Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.8700 | 1558508 | 148.2141 |
Domestic Equities | ICICI Bank Limited | 8.5235 | 728178 | 98.1584 |
Domestic Equities | Reliance Industries Limited | 8.1819 | 690796 | 94.2246 |
Domestic Equities | Infosys Limited | 4.6026 | 367626 | 53.0043 |
Domestic Equities | Bharti Airtel Limited | 4.5364 | 278122 | 52.2424 |
Domestic Equities | Larsen & Toubro Limited | 3.8075 | 119836 | 43.8480 |
Domestic Equities | ITC Limited | 3.4281 | 983155 | 39.4786 |
Domestic Equities | State Bank of India | 3.2075 | 423381 | 36.9379 |
Domestic Equities | Axis Bank Limited | 2.8715 | 292227 | 33.0684 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6911 | 90433 | 30.9914 |
Domestic Equities | Tata Consultancy Services Limited | 2.6138 | 104216 | 30.1017 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5967 | 150066 | 29.9037 |
Domestic Equities | Bajaj Finance Limited | 2.3549 | 271498 | 27.1199 |
Domestic Equities | Eternal Limited | 2.0083 | 710543 | 23.1282 |
Domestic Equities | Hindustan Unilever Limited | 1.9773 | 90561 | 22.7707 |
Domestic Equities | Maruti Suzuki India Limited | 1.8637 | 13390 | 21.4628 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4887 | 107535 | 17.1443 |
Domestic Equities | NTPC Limited | 1.4302 | 483800 | 16.4710 |
Domestic Equities | HCL Technologies Limited | 1.3003 | 108111 | 14.9745 |
Domestic Equities | UltraTech Cement Limited | 1.2855 | 12113 | 14.8045 |
Domestic Equities | Bharat Electronics Limited | 1.2820 | 365489 | 14.7639 |
Domestic Equities | Tata Motors Limited | 1.2590 | 213151 | 14.4985 |
Domestic Equities | Tata Steel Limited | 1.2367 | 843856 | 14.2418 |
Domestic Equities | Titan Company Limited | 1.2311 | 42109 | 14.1781 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1248 | 462217 | 12.9536 |
Domestic Equities | InterGlobe Aviation Limited | 1.0829 | 22292 | 12.4713 |
Domestic Equities | Bajaj Finserv Limited | 1.0148 | 58245 | 11.6863 |
Domestic Equities | Hindalco Industries Limited | 0.9778 | 147793 | 11.2611 |
Domestic Equities | JSW Steel Limited | 0.9485 | 95590 | 10.9231 |
Domestic Equities | Asian Paints Limited | 0.9416 | 46145 | 10.8441 |
Domestic Equities | Grasim Industries Limited | 0.9333 | 38988 | 10.7486 |
Domestic Equities | Trent Limited | 0.9200 | 22650 | 10.5945 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9178 | 75309 | 10.5696 |
Domestic Equities | Eicher Motors Limited | 0.8541 | 14041 | 9.8364 |
Domestic Equities | Bajaj Auto Limited | 0.8523 | 11310 | 9.8154 |
Domestic Equities | Jio Financial Services Limited | 0.8514 | 334416 | 9.8051 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8243 | 396383 | 9.4934 |
Domestic Equities | Tech Mahindra Limited | 0.7877 | 64781 | 9.0713 |
Domestic Equities | Coal India Limited | 0.7847 | 231735 | 9.0365 |
Domestic Equities | Shriram Finance Ltd | 0.7644 | 142876 | 8.8026 |
Domestic Equities | Cipla Limited | 0.7492 | 57394 | 8.6280 |
Domestic Equities | Max Healthcare Institute Limited | 0.7342 | 75851 | 8.4551 |
Domestic Equities | Nestle India Limited | 0.7325 | 73164 | 8.4351 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7192 | 109497 | 8.2829 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7118 | 45779 | 8.1972 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6632 | 10309 | 7.6379 |
Domestic Equities | Dr. Reddys Laboratories Limited | 0.6606 | 62166 | 7.6073 |
Domestic Equities | Tata Consumer Products Limited | 0.6517 | 66459 | 7.5052 |
Domestic Equities | Wipro Limited | 0.6052 | 291147 | 6.9692 |
Domestic Equities | Adani Enterprises Limited | 0.5784 | 26580 | 6.6607 |
Total | | 100.0347 | | 1152.0232 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3421 | | 3.9400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3768 | | -4.3392 |
Total | | -0.0347 | | -0.3992 |