Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.3002 | 32023679 | 6164.5582 |
Domestic Equities | ICICI Bank Limited | 9.1480 | 29712797 | 4240.0161 |
Domestic Equities | Reliance Industries Limited | 8.6458 | 28521366 | 4007.2519 |
Domestic Equities | Infosys Limited | 4.9046 | 15154010 | 2273.2530 |
Domestic Equities | Bharti Airtel Limited | 4.5430 | 11293231 | 2105.6229 |
Domestic Equities | ITC Limited | 3.5999 | 39185481 | 1668.5178 |
Domestic Equities | Larsen & Toubro Limited | 3.5622 | 4941763 | 1651.0430 |
Domestic Equities | Tata Consultancy Services Limited | 3.2037 | 4299357 | 1484.8689 |
Domestic Equities | Axis Bank Limited | 3.0754 | 12029054 | 1425.4429 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9488 | 6189694 | 1366.7463 |
Domestic Equities | State Bank of India | 2.7519 | 16172963 | 1275.4807 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3571 | 3730253 | 1092.5165 |
Domestic Equities | Bajaj Finance Limited | 2.0508 | 1100850 | 950.5289 |
Domestic Equities | Hindustan Unilever Limited | 1.8879 | 3736002 | 875.0090 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7942 | 4538613 | 831.6101 |
Domestic Equities | NTPC Limited | 1.5269 | 19960521 | 707.7003 |
Domestic Equities | HCL Technologies Limited | 1.5101 | 4465103 | 699.9049 |
Domestic Equities | Eternal Limited | 1.4672 | 29245659 | 680.0201 |
Domestic Equities | Maruti Suzuki India Limited | 1.4608 | 552412 | 677.0914 |
Domestic Equities | Titan Company Limited | 1.2660 | 1736192 | 586.7808 |
Domestic Equities | Power Grid Corporation of India Limited | 1.2656 | 19078930 | 586.5817 |
Domestic Equities | UltraTech Cement Limited | 1.2299 | 489694 | 570.0528 |
Domestic Equities | Tata Motors Limited | 1.2211 | 8784912 | 565.9680 |
Domestic Equities | Tata Steel Limited | 1.0520 | 34809237 | 487.6078 |
Domestic Equities | Trent Limited | 1.0441 | 935564 | 483.9205 |
Domestic Equities | Bharat Electronics Limited | 1.0217 | 15076508 | 473.5531 |
Domestic Equities | Asian Paints Limited | 0.9965 | 1904130 | 461.8848 |
Domestic Equities | Bajaj Finserv Limited | 0.9643 | 2290244 | 446.9640 |
Domestic Equities | Grasim Industries Limited | 0.9543 | 1615808 | 442.3274 |
Domestic Equities | JSW Steel Limited | 0.8874 | 3993970 | 411.2990 |
Domestic Equities | Tech Mahindra Limited | 0.8659 | 2670114 | 401.3181 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8624 | 16350801 | 399.6953 |
Domestic Equities | Hindalco Industries Limited | 0.8214 | 6094746 | 380.7083 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8154 | 3106541 | 377.9107 |
Domestic Equities | Bajaj Auto Limited | 0.8088 | 466818 | 374.8549 |
Domestic Equities | Coal India Limited | 0.7948 | 9561428 | 368.4018 |
Domestic Equities | Cipla Limited | 0.7920 | 2368144 | 367.0860 |
Domestic Equities | Nestle India Limited | 0.7777 | 1509400 | 360.4749 |
Domestic Equities | Shriram Finance Limited | 0.7776 | 5891815 | 360.4023 |
Domestic Equities | Jio Financial Services Limited | 0.7748 | 13789047 | 359.0944 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7231 | 4506738 | 335.1661 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7188 | 1886720 | 333.1570 |
Domestic Equities | Eicher Motors Limited | 0.6949 | 578525 | 322.0649 |
Domestic Equities | Tata Consumer Products Limited | 0.6895 | 2741213 | 319.5706 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6559 | 2567918 | 304.0158 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6403 | 425332 | 296.7541 |
Domestic Equities | Wipro Limited | 0.6230 | 11956847 | 288.7579 |
Domestic Equities | Adani Enterprises Limited | 0.5444 | 1096450 | 252.3260 |
Domestic Equities | IndusInd Bank Limited | 0.5015 | 2772253 | 232.4257 |
Domestic Equities | Hero MotoCorp Limited | 0.4512 | 546448 | 209.1475 |
Total | | 99.9746 | | 46337.4551 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0770 | | 35.6758 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.2199 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0520 | | -24.1131 |
Total | | 0.0254 | | 11.7826 |