Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | IndusInd Bank Limited | 2.4378 | 637493 | 52.0800 |
Domestic Equities | Bharat Electronics Limited | 2.4368 | 1353582 | 52.0588 |
Domestic Equities | Jio Financial Services Limited | 2.3949 | 1784887 | 51.1638 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3035 | 343452 | 49.2098 |
Domestic Equities | Hero MotoCorp Limited | 2.2580 | 111940 | 48.2383 |
Domestic Equities | Titan Company Limited | 2.2131 | 132991 | 47.2783 |
Domestic Equities | SBI Life Insurance Company Limited | 2.2123 | 260798 | 47.2618 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.1940 | 603350 | 46.8712 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.1666 | 418373 | 46.2846 |
Domestic Equities | Eternal Limited | 2.1592 | 1935634 | 46.1281 |
Domestic Equities | Reliance Industries Limited | 2.1013 | 315932 | 44.8908 |
Domestic Equities | Trent Limited | 2.0691 | 78324 | 44.2021 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0683 | 148434 | 44.1858 |
Domestic Equities | Adani Enterprises Limited | 2.0645 | 175023 | 44.1040 |
Domestic Equities | Tech Mahindra Limited | 2.0556 | 279021 | 43.9151 |
Domestic Equities | ICICI Bank Limited | 2.0454 | 302236 | 43.6973 |
Domestic Equities | Bajaj Auto Limited | 2.0437 | 50726 | 43.6599 |
Domestic Equities | Bharti Airtel Limited | 2.0391 | 234680 | 43.5613 |
Domestic Equities | HDFC Bank Limited | 2.0298 | 222962 | 43.3639 |
Domestic Equities | Axis Bank Limited | 2.0262 | 363073 | 43.2856 |
Domestic Equities | Nestle India Limited | 2.0202 | 180107 | 43.1572 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0193 | 344779 | 43.1387 |
Domestic Equities | Larsen & Toubro Limited | 2.0136 | 117049 | 43.0167 |
Domestic Equities | State Bank of India | 1.9980 | 525477 | 42.6845 |
Domestic Equities | Maruti Suzuki India Limited | 1.9730 | 34216 | 42.1507 |
Domestic Equities | Bajaj Finserv Limited | 1.9717 | 208794 | 42.1221 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9684 | 61118 | 42.0522 |
Domestic Equities | Hindustan Unilever Limited | 1.9654 | 178803 | 41.9883 |
Domestic Equities | Tata Steel Limited | 1.9530 | 2591178 | 41.7231 |
Domestic Equities | ITC Limited | 1.9393 | 991008 | 41.4291 |
Domestic Equities | Tata Motors Limited | 1.9256 | 571752 | 41.1376 |
Domestic Equities | Bajaj Finance Limited | 1.9247 | 44789 | 41.1185 |
Domestic Equities | HCL Technologies Limited | 1.9147 | 249932 | 40.9039 |
Domestic Equities | Coal India Limited | 1.8962 | 1019622 | 40.5096 |
Domestic Equities | Power Grid Corporation of India Limited | 1.8928 | 1395585 | 40.4371 |
Domestic Equities | Grasim Industries Limited | 1.8835 | 158055 | 40.2376 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8786 | 1676431 | 40.1338 |
Domestic Equities | Eicher Motors Limited | 1.8668 | 74773 | 39.8802 |
Domestic Equities | UltraTech Cement Limited | 1.8658 | 35558 | 39.8605 |
Domestic Equities | Cipla Limited | 1.8438 | 268737 | 39.3888 |
Domestic Equities | Asian Paints Limited | 1.8426 | 174242 | 39.3630 |
Domestic Equities | Infosys Limited | 1.8242 | 249387 | 38.9717 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8175 | 187150 | 38.8280 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8071 | 230126 | 38.6059 |
Domestic Equities | Tata Consultancy Services Limited | 1.8000 | 111028 | 38.4534 |
Domestic Equities | Shriram Finance Limited | 1.7917 | 598681 | 38.2767 |
Domestic Equities | JSW Steel Limited | 1.7789 | 382514 | 38.0028 |
Domestic Equities | Wipro Limited | 1.7514 | 1498581 | 37.4151 |
Domestic Equities | Hindalco Industries Limited | 1.7367 | 585644 | 37.1005 |
Domestic Equities | NTPC Limited | 1.7298 | 1106732 | 36.9538 |
Total | | 99.9137 | | 2134.4816 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1938 | | 4.1400 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1075 | | -2.2974 |
Total | | 0.0863 | | 1.8426 |