Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Tata Motors Limited | 2.0709 | 695650 | 47.3181 |
Domestic Equities | Hindalco Industries Limited | 2.0667 | 619755 | 47.2222 |
Domestic Equities | State Bank of India | 2.0490 | 536632 | 46.8185 |
Domestic Equities | UltraTech Cement Limited | 2.0360 | 38063 | 46.5206 |
Domestic Equities | Shriram Finance Limited | 2.0337 | 754236 | 46.4685 |
Domestic Equities | Larsen & Toubro Limited | 2.0306 | 126803 | 46.3972 |
Domestic Equities | ITC Limited | 2.0298 | 1155012 | 46.3795 |
Domestic Equities | Eicher Motors Limited | 2.0281 | 66149 | 46.3407 |
Domestic Equities | Bharat Electronics Limited | 2.0265 | 1146274 | 46.3037 |
Domestic Equities | HDFC Bank Limited | 2.0249 | 486519 | 46.2680 |
Domestic Equities | NTPC Limited | 2.0222 | 1357182 | 46.2053 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0210 | 1928153 | 46.1793 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0171 | 328397 | 46.0905 |
Domestic Equities | Titan Company Limited | 2.0156 | 136783 | 46.0548 |
Domestic Equities | Cipla Limited | 2.0139 | 306101 | 46.0162 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.0137 | 407442 | 46.0124 |
Domestic Equities | JSW Steel Limited | 2.0123 | 402369 | 45.9787 |
Domestic Equities | Reliance Industries Limited | 2.0101 | 336724 | 45.9292 |
Domestic Equities | Coal India Limited | 2.0093 | 1177377 | 45.9118 |
Domestic Equities | Grasim Industries Limited | 2.0067 | 166314 | 45.8511 |
Domestic Equities | Hindustan Unilever Limited | 2.0034 | 182059 | 45.7769 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.0016 | 229511 | 45.7347 |
Domestic Equities | SBI Life Insurance Company Limited | 2.0010 | 255343 | 45.7217 |
Domestic Equities | Wipro Limited | 2.0005 | 1909588 | 45.7098 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.9997 | 604039 | 45.6925 |
Domestic Equities | Bajaj Finance Limited | 1.9948 | 456302 | 45.5800 |
Domestic Equities | Trent Limited | 1.9947 | 97442 | 45.5785 |
Domestic Equities | Interglobe Aviation Limited | 1.9940 | 81438 | 45.5605 |
Domestic Equities | Bajaj Finserv Limited | 1.9935 | 227019 | 45.5491 |
Domestic Equities | Power Grid Corporation of India Limited | 1.9930 | 1624896 | 45.5377 |
Domestic Equities | Maruti Suzuki India Limited | 1.9926 | 28405 | 45.5304 |
Domestic Equities | Nestle India Limited | 1.9870 | 393797 | 45.4009 |
Domestic Equities | Bajaj Auto Limited | 1.9849 | 52261 | 45.3547 |
Domestic Equities | ICICI Bank Limited | 1.9816 | 335892 | 45.2782 |
Domestic Equities | Max Healthcare Institute Limited | 1.9816 | 406188 | 45.2778 |
Domestic Equities | Eternal Limited | 1.9814 | 1390881 | 45.2732 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9813 | 283962 | 45.2721 |
Domestic Equities | Tata Steel Limited | 1.9801 | 2680823 | 45.2442 |
Domestic Equities | Asian Paints Limited | 1.9770 | 192230 | 45.1740 |
Domestic Equities | Tata Consultancy Services Limited | 1.9753 | 156259 | 45.1338 |
Domestic Equities | HCL Technologies Limited | 1.9675 | 324568 | 44.9559 |
Domestic Equities | Adani Enterprises Limited | 1.9671 | 179367 | 44.9476 |
Domestic Equities | Jio Financial Services Limited | 1.9661 | 1532229 | 44.9250 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9654 | 60614 | 44.9089 |
Domestic Equities | Infosys Limited | 1.9639 | 311234 | 44.8737 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9634 | 130912 | 44.8635 |
Domestic Equities | Bharti Airtel Limited | 1.9627 | 238748 | 44.8464 |
Domestic Equities | Axis Bank Limited | 1.9618 | 396126 | 44.8256 |
Domestic Equities | Tech Mahindra Limited | 1.9608 | 319961 | 44.8041 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9408 | 362390 | 44.3457 |
Total | | 99.9567 | | 2283.9434 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7767 | | 17.7468 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7334 | | -16.7566 |
Total | | 0.0433 | | 0.9902 |