Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 12.8984 | 1793437 | 170.5559 |
Domestic Equities | ICICI BANK LTD. | 8.5238 | 836133 | 112.7107 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.1871 | 793690 | 108.2593 |
Domestic Equities | INFOSYS LTD. | 4.6044 | 422283 | 60.8848 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.5396 | 319568 | 60.0277 |
Domestic Equities | LARSEN & TOUBRO LTD. | 3.8094 | 137665 | 50.3716 |
Domestic Equities | ITC LTD. | 3.4269 | 1128481 | 45.3142 |
Domestic Equities | STATE BANK OF INDIA | 3.2062 | 485945 | 42.3963 |
Domestic Equities | AXIS BANK LTD. | 2.8735 | 335775 | 37.9963 |
Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.6914 | 103848 | 35.5887 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.6152 | 119725 | 34.5814 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5970 | 172329 | 34.3400 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.3566 | 311957 | 31.1614 |
Domestic Equities | ETERNAL LTD. | 2.0097 | 816428 | 26.5747 |
Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.9774 | 103991 | 26.1475 |
Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.8629 | 15368 | 24.6334 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4891 | 123506 | 19.6906 |
Domestic Equities | NTPC Ltd. | 1.4290 | 555026 | 18.8959 |
Domestic Equities | HCL TECHNOLOGIES LTD. | 1.3045 | 124535 | 17.2493 |
Domestic Equities | ULTRATECH CEMENT LTD. | 1.2901 | 13958 | 17.0595 |
Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2829 | 419955 | 16.9641 |
Domestic Equities | TATA MOTORS LTD. | 1.2587 | 244689 | 16.6437 |
Domestic Equities | TATA STEEL LTD. | 1.2340 | 966848 | 16.3175 |
Domestic Equities | TITAN COMPANY LTD. | 1.2319 | 48380 | 16.2895 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.1275 | 531979 | 14.9087 |
Domestic Equities | INTERGLOBE AVIATION LTD. | 1.0805 | 25538 | 14.2872 |
Domestic Equities | BAJAJ FINSERV LTD. | 1.0135 | 66797 | 13.4022 |
Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.9794 | 169961 | 12.9502 |
Domestic Equities | JSW STEEL LTD. | 0.9504 | 109976 | 12.5670 |
Domestic Equities | ASIAN PAINTS LTD. | 0.9423 | 53022 | 12.4602 |
Domestic Equities | GRASIM INDUSTRIES LTD. | 0.9340 | 44799 | 12.3506 |
Domestic Equities | TRENT LTD. | 0.9229 | 26089 | 12.2031 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.9200 | 86675 | 12.1648 |
Domestic Equities | EICHER MOTORS LTD. | 0.8547 | 16133 | 11.3020 |
Domestic Equities | BAJAJ AUTO LTD. | 0.8529 | 12996 | 11.2786 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.8520 | 384251 | 11.2662 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.8250 | 455498 | 10.9092 |
Domestic Equities | TECH MAHINDRA LTD. | 0.7879 | 74403 | 10.4187 |
Domestic Equities | COAL INDIA LTD. | 0.7852 | 266268 | 10.3831 |
Domestic Equities | SHRIRAM FINANCE LTD. | 0.7644 | 164069 | 10.1083 |
Domestic Equities | CIPLA LTD. | 0.7497 | 65947 | 9.9138 |
Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.7342 | 87096 | 9.7086 |
Domestic Equities | NESTLE INDIA LTD. | 0.7327 | 84035 | 9.6884 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.7198 | 125833 | 9.5186 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.7119 | 52569 | 9.4130 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.6637 | 11846 | 8.7767 |
Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.6610 | 71431 | 8.7410 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6516 | 76293 | 8.6158 |
Domestic Equities | WIPRO LTD. | 0.6055 | 334506 | 8.0071 |
Domestic Equities | ADANI ENTERPRISES LTD. | 0.5788 | 30540 | 7.6530 |
Total | | 100.1015 | | 1323.6501 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1538 | | 2.0331 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2553 | | -3.3755 |
Total | | -0.1015 | | -1.3424 |