Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.8721 | 82451 | 7.8411 |
Domestic Equities | ICICI Bank Limited | 8.4821 | 38330 | 5.1669 |
Domestic Equities | Reliance Industries Limited | 8.2020 | 36630 | 4.9963 |
Domestic Equities | Infosys Limited | 4.5961 | 19418 | 2.7997 |
Domestic Equities | Bharti Airtel Limited | 4.5706 | 14822 | 2.7842 |
Domestic Equities | Larsen & Toubro Limited | 3.8251 | 6368 | 2.3301 |
Domestic Equities | ITC Limited | 3.4730 | 52685 | 2.1156 |
Domestic Equities | State Bank of India | 3.1918 | 22286 | 1.9443 |
Domestic Equities | Axis Bank Limited | 2.8681 | 15439 | 1.7471 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6757 | 4756 | 1.6299 |
Domestic Equities | Tata Consultancy Services Limited | 2.6136 | 5512 | 1.5921 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5869 | 7908 | 1.5758 |
Domestic Equities | Bajaj Finance Limited | 2.3313 | 14217 | 1.4201 |
Domestic Equities | Eternal Limited | 2.0016 | 37458 | 1.2193 |
Domestic Equities | Hindustan Unilever Limited | 1.9668 | 4765 | 1.1981 |
Domestic Equities | Maruti Suzuki India Limited | 1.8577 | 706 | 1.1316 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4809 | 5658 | 0.9021 |
Domestic Equities | NTPC Limited | 1.4289 | 25566 | 0.8704 |
Domestic Equities | HCL Technologies Limited | 1.2970 | 5704 | 0.7901 |
Domestic Equities | Bharat Electronics Limited | 1.2696 | 19146 | 0.7734 |
Domestic Equities | UltraTech Cement Limited | 1.2660 | 631 | 0.7712 |
Domestic Equities | Tata Motors Limited | 1.2422 | 11124 | 0.7567 |
Domestic Equities | Titan Company Limited | 1.2409 | 2245 | 0.7559 |
Domestic Equities | Tata Steel Limited | 1.2366 | 44633 | 0.7533 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1263 | 24483 | 0.6861 |
Domestic Equities | InterGlobe Aviation Limited | 1.1020 | 1200 | 0.6713 |
Domestic Equities | Bajaj Finserv Limited | 1.0227 | 3105 | 0.6230 |
Domestic Equities | Hindalco Industries Limited | 0.9640 | 7706 | 0.5872 |
Domestic Equities | Asian Paints Limited | 0.9362 | 2427 | 0.5703 |
Domestic Equities | Trent Limited | 0.9298 | 1211 | 0.5664 |
Domestic Equities | Grasim Industries Limited | 0.9292 | 2053 | 0.5660 |
Domestic Equities | JSW Steel Limited | 0.9285 | 4950 | 0.5656 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9050 | 3928 | 0.5513 |
Domestic Equities | Bajaj Auto Limited | 0.8576 | 602 | 0.5224 |
Domestic Equities | Jio Financial Services Limited | 0.8540 | 17741 | 0.5202 |
Domestic Equities | Eicher Motors Limited | 0.8487 | 738 | 0.5170 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8266 | 21022 | 0.5035 |
Domestic Equities | Tech Mahindra Limited | 0.7891 | 3433 | 0.4807 |
Domestic Equities | Coal India Limited | 0.7835 | 12240 | 0.4773 |
Domestic Equities | Shriram Finance Limited | 0.7617 | 7531 | 0.4640 |
Domestic Equities | Cipla Limited | 0.7438 | 3014 | 0.4531 |
Domestic Equities | Max Healthcare Institute Limited | 0.7373 | 4029 | 0.4491 |
Domestic Equities | Nestle India Limited | 0.7336 | 3876 | 0.4469 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7197 | 5795 | 0.4384 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7125 | 2424 | 0.4340 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6662 | 3316 | 0.4058 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6654 | 547 | 0.4053 |
Domestic Equities | Tata Consumer Products Limited | 0.6468 | 3489 | 0.3940 |
Domestic Equities | Wipro Limited | 0.6020 | 15321 | 0.3667 |
Domestic Equities | Adani Enterprises Limited | 0.5788 | 1407 | 0.3526 |
Total | | 99.9478 | | 60.8835 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1034 | | 0.0630 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0512 | | -0.0312 |
Total | | 0.0522 | | 0.0318 |