Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.9267 | 1132064 | 107.6593 |
Domestic Equities | ICICI Bank Limited | 8.5611 | 528932 | 71.3000 |
Domestic Equities | Reliance Industries Limited | 8.2180 | 501779 | 68.4427 |
Domestic Equities | Infosys Limited | 4.6229 | 267035 | 38.5011 |
Domestic Equities | Bharti Airtel Limited | 4.5564 | 202022 | 37.9478 |
Domestic Equities | Larsen & Toubro Limited | 3.8243 | 87046 | 31.8501 |
Domestic Equities | ITC Limited | 3.4432 | 714141 | 28.6763 |
Domestic Equities | State Bank of India | 3.2216 | 307535 | 26.8309 |
Domestic Equities | Axis Bank Limited | 2.8841 | 212267 | 24.0201 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7030 | 65689 | 22.5116 |
Domestic Equities | Tata Consultancy Services Limited | 2.6254 | 75700 | 21.8652 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.6081 | 109005 | 21.7214 |
Domestic Equities | Bajaj Finance Limited | 2.3653 | 197210 | 19.6993 |
Domestic Equities | Eternal Limited | 2.0172 | 516122 | 16.7998 |
Domestic Equities | Hindustan Unilever Limited | 1.9860 | 65782 | 16.5402 |
Domestic Equities | Maruti Suzuki India Limited | 1.8719 | 9726 | 15.5898 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4953 | 78112 | 12.4534 |
Domestic Equities | NTPC Limited | 1.4365 | 351421 | 11.9641 |
Domestic Equities | HCL Technologies Limited | 1.3060 | 78530 | 10.8772 |
Domestic Equities | UltraTech Cement Limited | 1.2913 | 8799 | 10.7541 |
Domestic Equities | Bharat Electronics Limited | 1.2877 | 265483 | 10.7242 |
Domestic Equities | Tata Motors Limited | 1.2645 | 154828 | 10.5314 |
Domestic Equities | Tata Steel Limited | 1.2421 | 612958 | 10.3449 |
Domestic Equities | Titan Company Limited | 1.2366 | 30587 | 10.2986 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1298 | 335744 | 9.4092 |
Domestic Equities | Interglobe Aviation Limited | 1.0877 | 16193 | 9.0592 |
Domestic Equities | Bajaj Finserv Limited | 1.0193 | 42309 | 8.4889 |
Domestic Equities | Hindalco Industries Limited | 0.9822 | 107354 | 8.1798 |
Domestic Equities | JSW Steel Limited | 0.9527 | 69435 | 7.9343 |
Domestic Equities | Asian Paints Limited | 0.9458 | 33519 | 7.8770 |
Domestic Equities | Grasim Industries Limited | 0.9375 | 28321 | 7.8078 |
Domestic Equities | Trent Limited | 0.9241 | 16453 | 7.6959 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9219 | 54703 | 7.6776 |
Domestic Equities | Eicher Motors Limited | 0.8579 | 10199 | 7.1449 |
Domestic Equities | Bajaj Auto Limited | 0.8561 | 8216 | 7.1303 |
Domestic Equities | Jio Financial Services Limited | 0.8552 | 242913 | 7.1222 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8280 | 287924 | 6.8958 |
Domestic Equities | Tech Mahindra Limited | 0.7912 | 47056 | 6.5893 |
Domestic Equities | Coal India Limited | 0.7881 | 168327 | 6.5639 |
Domestic Equities | Shriram Finance Limited | 0.7677 | 103782 | 6.3940 |
Domestic Equities | Cipla Limited | 0.7525 | 41690 | 6.2673 |
Domestic Equities | Max Healthcare Institute Limited | 0.7374 | 55096 | 6.1416 |
Domestic Equities | Nestle India Limited | 0.7357 | 53145 | 6.1271 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7224 | 79537 | 6.0166 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7149 | 33253 | 5.9543 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6662 | 7489 | 5.5486 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6635 | 45157 | 5.5259 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6546 | 48275 | 5.4517 |
Domestic Equities | Wipro Limited | 0.6078 | 211483 | 5.0623 |
Domestic Equities | Adani Enterprises Limited | 0.5809 | 19307 | 4.8381 |
Total | | 100.4761 | | 836.8071 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2279 | | 18.5547 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.7040 | | -22.5202 |
Total | | -0.4761 | | -3.9655 |