Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.5653 | 336000 | 67.8115 |
Domestic Equities | ICICI Bank Limited | 9.1384 | 437320 | 64.7846 |
Domestic Equities | Reliance Industries Limited | 6.7654 | 345000 | 47.9619 |
Domestic Equities | Infosys Limited | 5.6194 | 264000 | 39.8376 |
Domestic Equities | Larsen & Toubro Limited | 4.2935 | 83702 | 30.4382 |
Domestic Equities | Bajaj Finserv Limited | 3.9568 | 144000 | 28.0512 |
Domestic Equities | Bharti Airtel Limited | 3.6724 | 136000 | 26.0345 |
Domestic Equities | Axis Bank Limited | 3.6019 | 239000 | 25.5348 |
Domestic Equities | Hindustan Unilever Limited | 3.4852 | 98000 | 24.7078 |
Domestic Equities | Tata Consultancy Services Limited | 3.4261 | 79981 | 24.2886 |
Domestic Equities | State Bank of India | 3.3820 | 301000 | 23.9762 |
Domestic Equities | ITC Limited | 2.4696 | 425000 | 17.5079 |
Domestic Equities | Grasim Industries Limited | 2.4561 | 63400 | 17.4122 |
Domestic Equities | Havells India Limited | 2.3538 | 111200 | 16.6867 |
Domestic Equities | Shriram Finance Limited | 2.1268 | 239000 | 15.0773 |
Domestic Equities | Power Grid Corporation of India Limited | 2.0154 | 491000 | 14.2881 |
Domestic Equities | Britannia Industries Limited | 1.8642 | 22900 | 13.2156 |
Domestic Equities | Titan Company Limited | 1.6053 | 34000 | 11.3808 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5774 | 181549 | 11.1825 |
Domestic Equities | Avenue Supermarts Limited | 1.5049 | 25000 | 10.6685 |
Domestic Equities | Cipla Limited | 1.4034 | 64000 | 9.9494 |
Domestic Equities | Tech Mahindra Limited | 1.3420 | 65000 | 9.5141 |
Domestic Equities | Pidilite Industries Limited | 1.2894 | 31851 | 9.1406 |
Domestic Equities | TVS Motor Company Limited | 1.2773 | 32318 | 9.0549 |
Domestic Equities | Tata Steel Limited | 1.2253 | 550000 | 8.6867 |
Domestic Equities | Info Edge India Ltd | 1.0958 | 55798 | 7.7688 |
Domestic Equities | Abbott India Limited | 1.0837 | 2233 | 7.6826 |
Domestic Equities | Swiggy Limited | 1.0821 | 190000 | 7.6713 |
Domestic Equities | IndusInd Bank Limited | 1.0655 | 94550 | 7.5536 |
Domestic Equities | Devyani International Limited | 1.0153 | 441304 | 7.1977 |
Domestic Equities | Divi's Laboratories Limited | 0.9303 | 10000 | 6.5955 |
Domestic Equities | Mahindra & Mahindra Limited | 0.9036 | 20000 | 6.4062 |
Domestic Equities | Page Industries Limited | 0.8950 | 1300 | 6.3447 |
Domestic Equities | InterGlobe Aviation Limited | 0.7720 | 9260 | 5.4731 |
Domestic Equities | Eicher Motors Limited | 0.7714 | 10000 | 5.4685 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.6977 | 25000 | 4.9465 |
Domestic Equities | Siemens Limited | 0.6846 | 16000 | 4.8534 |
Domestic Equities | Karur Vysya Bank Limited | 0.6693 | 180000 | 4.7448 |
Domestic Equities | PI Industries Limited | 0.5996 | 10000 | 4.2509 |
Domestic Equities | Jubilant Foodworks Limited | 0.5733 | 62000 | 4.0641 |
Domestic Equities | JK Cement Limited | 0.5636 | 6000 | 3.9954 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5461 | 20092 | 3.8717 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.5278 | 10000 | 3.7419 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4815 | 20000 | 3.4134 |
Domestic Equities | Jio Financial Services Limited | 0.3715 | 80000 | 2.6340 |
Domestic Equities | SRF Limited | 0.3431 | 8000 | 2.4326 |
Domestic Equities | Max Healthcare Institute Limited | 0.3164 | 18000 | 2.2428 |
Total | | 97.4067 | | 690.5457 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8705 | | 13.2605 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7228 | | 5.1240 |
Total | | 2.5933 | | 18.3845 |