Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.6149 | 42325 | 8.5420 |
Domestic Equities | ICICI Bank Limited | 9.3721 | 39693 | 5.8801 |
Domestic Equities | Reliance Industries Limited | 8.3670 | 37761 | 5.2495 |
Domestic Equities | Infosys Limited | 4.8007 | 19960 | 3.0120 |
Domestic Equities | Bharti Airtel Limited | 4.5813 | 15015 | 2.8743 |
Domestic Equities | Larsen & Toubro Limited | 3.6076 | 6224 | 2.2634 |
Domestic Equities | ITC Limited | 3.4053 | 51862 | 2.1365 |
Domestic Equities | Tata Consultancy Services Limited | 2.7440 | 5669 | 1.7216 |
Domestic Equities | State Bank of India | 2.7080 | 21330 | 1.6990 |
Domestic Equities | Axis Bank Limited | 2.6893 | 15793 | 1.6873 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5920 | 8219 | 1.6262 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5002 | 4897 | 1.5686 |
Domestic Equities | Bajaj Finance Limited | 2.0829 | 14830 | 1.3068 |
Domestic Equities | Hindustan Unilever Limited | 1.9939 | 4962 | 1.2510 |
Domestic Equities | Eternal Limited | 1.9099 | 38931 | 1.1983 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6114 | 5924 | 1.0110 |
Domestic Equities | Maruti Suzuki India Limited | 1.4530 | 723 | 0.9116 |
Domestic Equities | NTPC Limited | 1.3832 | 25962 | 0.8678 |
Domestic Equities | HCL Technologies Limited | 1.3774 | 5887 | 0.8642 |
Domestic Equities | UltraTech Cement Limited | 1.2847 | 658 | 0.8060 |
Domestic Equities | Tata Motors Limited | 1.2754 | 12016 | 0.8002 |
Domestic Equities | Titan Company Limited | 1.2292 | 2304 | 0.7712 |
Domestic Equities | Bharat Electronics Limited | 1.2209 | 19994 | 0.7660 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1608 | 25028 | 0.7283 |
Domestic Equities | Tata Steel Limited | 1.1584 | 46018 | 0.7268 |
Domestic Equities | Trent Limited | 0.9821 | 1228 | 0.6162 |
Domestic Equities | Asian Paints Limited | 0.9558 | 2503 | 0.5997 |
Domestic Equities | Jio Financial Services Limited | 0.9558 | 18214 | 0.5997 |
Domestic Equities | Bajaj Finserv Limited | 0.9445 | 3042 | 0.5926 |
Domestic Equities | Grasim Industries Limited | 0.9219 | 2106 | 0.5784 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9004 | 4114 | 0.5649 |
Domestic Equities | Hindalco Industries Limited | 0.8832 | 8112 | 0.5541 |
Domestic Equities | JSW Steel Limited | 0.8814 | 5275 | 0.5530 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8267 | 21521 | 0.5187 |
Domestic Equities | Tech Mahindra Limited | 0.8194 | 3512 | 0.5141 |
Domestic Equities | Shriram Finance Limited | 0.7955 | 7911 | 0.4991 |
Domestic Equities | Bajaj Auto Limited | 0.7952 | 623 | 0.4989 |
Domestic Equities | Cipla Limited | 0.7855 | 3170 | 0.4928 |
Domestic Equities | Coal India Limited | 0.7639 | 12736 | 0.4793 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7308 | 2491 | 0.4585 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7176 | 5959 | 0.4502 |
Domestic Equities | Nestle India Limited | 0.7121 | 1988 | 0.4468 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6922 | 3419 | 0.4343 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6728 | 563 | 0.4221 |
Domestic Equities | Eicher Motors Limited | 0.6650 | 763 | 0.4172 |
Domestic Equities | Wipro Limited | 0.6304 | 15928 | 0.3955 |
Domestic Equities | Tata Consumer Products Limited | 0.6116 | 3575 | 0.3837 |
Domestic Equities | Adani Enterprises Limited | 0.5633 | 1454 | 0.3534 |
Domestic Equities | Hero MotoCorp Limited | 0.4984 | 734 | 0.3127 |
Domestic Equities | IndusInd Bank Limited | 0.4694 | 3686 | 0.2945 |
Total | | 99.2985 | | 62.3001 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3943 | | 0.2474 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3071 | | 0.1927 |
Total | | 0.7015 | | 0.4401 |