Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.6671 | 136666683 | 27582.0700 |
Domestic Equities | ICICI Bank Ltd. | 9.3783 | 127762645 | 18926.7582 |
Domestic Equities | Reliance Industries Ltd. | 8.3652 | 121437237 | 16882.2047 |
Domestic Equities | Infosys Ltd. | 4.8275 | 64563088 | 9742.5700 |
Domestic Equities | Bharti Airtel Ltd. | 4.6340 | 48853815 | 9352.0858 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7923 | 21046222 | 7653.4586 |
Domestic Equities | ITC Ltd. | 3.4063 | 166871886 | 6874.2873 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.7545 | 18305627 | 5559.0528 |
Domestic Equities | State Bank of India | 2.7181 | 68866930 | 5485.5953 |
Domestic Equities | Axis Bank Ltd. | 2.7157 | 51297147 | 5480.5872 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5838 | 26354041 | 5214.4106 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5137 | 15837771 | 5072.9964 |
Domestic Equities | Bajaj Finance Ltd. | 2.0798 | 47631495 | 4197.2873 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9872 | 15906530 | 4010.3543 |
Domestic Equities | Eternal Ltd. | 1.9001 | 124584489 | 3834.7106 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6344 | 19326746 | 3298.4957 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4696 | 2352350 | 2965.8429 |
Domestic Equities | NTPC Ltd. | 1.4076 | 84989183 | 2840.7634 |
Domestic Equities | HCL Technologies Ltd. | 1.3811 | 18988223 | 2787.2813 |
Domestic Equities | Ultratech Cement Ltd. | 1.2912 | 2127409 | 2605.8633 |
Domestic Equities | Tata Motors Ltd. | 1.2345 | 37410211 | 2491.3330 |
Domestic Equities | Titan Company Ltd. | 1.2264 | 7393948 | 2474.9762 |
Domestic Equities | Bharat Electronics Ltd. | 1.2187 | 64198302 | 2459.4369 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1710 | 81211686 | 2363.2601 |
Domestic Equities | Tata Steel Ltd. | 1.1600 | 148224126 | 2341.0518 |
Domestic Equities | Trent Ltd. | 0.9905 | 3983626 | 1998.9835 |
Domestic Equities | Asian Paints Ltd. | 0.9628 | 8108944 | 1942.9841 |
Domestic Equities | Jio Financial Services Ltd. | 0.9582 | 58733243 | 1933.7920 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9397 | 9735700 | 1896.5144 |
Domestic Equities | Grasim Industries Ltd. | 0.9317 | 6846613 | 1880.3538 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9000 | 13228079 | 1816.3475 |
Domestic Equities | JSW Steel Ltd. | 0.8837 | 17012046 | 1783.3728 |
Domestic Equities | Hindalco Industries Ltd. | 0.8785 | 25957126 | 1773.0015 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8314 | 69623779 | 1677.9331 |
Domestic Equities | Tech Mahindra Ltd. | 0.8248 | 11372609 | 1664.6088 |
Domestic Equities | Bajaj Auto Ltd. | 0.7880 | 1985817 | 1590.2423 |
Domestic Equities | Shriram Finance Ltd. | 0.7842 | 25088716 | 1582.7216 |
Domestic Equities | Cipla Ltd. | 0.7766 | 10082199 | 1567.3787 |
Domestic Equities | Coal India Ltd. | 0.7593 | 40714176 | 1532.2780 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7330 | 8036290 | 1479.2399 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7191 | 19208206 | 1451.1800 |
Domestic Equities | Nestle India Ltd. | 0.7158 | 6426587 | 1444.5040 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6870 | 10914425 | 1386.4594 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6728 | 1810862 | 1357.7843 |
Domestic Equities | Eicher Motors Ltd. | 0.6680 | 2465189 | 1348.0886 |
Domestic Equities | Wipro Ltd. | 0.6290 | 51124546 | 1269.4225 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6208 | 11673423 | 1252.7918 |
Domestic Equities | Adani Enterprises Ltd. | 0.5623 | 4668809 | 1134.8474 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4913 | 2327206 | 991.5527 |
Domestic Equities | IndusInd Bank Ltd. | 0.4673 | 11804591 | 943.0688 |
Total | | 99.6940 | | 201196.1852 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2409 | | 486.2082 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0651 | | 131.3328 |
Total | | 0.3060 | | 617.5410 |