Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.6475 | 552515 | 111.5086 |
Domestic Equities | ICICI Bank Limited | 9.3649 | 516518 | 76.5170 |
Domestic Equities | Reliance Industries Limited | 8.3532 | 490945 | 68.2512 |
Domestic Equities | Infosys Limited | 4.8206 | 261015 | 39.3872 |
Domestic Equities | Bharti Airtel Limited | 4.6274 | 197506 | 37.8086 |
Domestic Equities | Larsen & Toubro Limited | 3.7869 | 85085 | 30.9412 |
Domestic Equities | ITC Limited | 3.4014 | 674628 | 27.7913 |
Domestic Equities | Tata Consultancy Services Limited | 2.7506 | 74005 | 22.4738 |
Domestic Equities | State Bank of India | 2.7142 | 278415 | 22.1771 |
Domestic Equities | Axis Bank Limited | 2.7118 | 207383 | 22.1568 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5800 | 106543 | 21.0806 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5101 | 64028 | 20.5088 |
Domestic Equities | Bajaj Finance Limited | 2.0768 | 192564 | 16.9687 |
Domestic Equities | Hindustan Unilever Limited | 1.9843 | 64306 | 16.2128 |
Domestic Equities | Eternal Limited | 1.8974 | 503669 | 15.5029 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6321 | 78133 | 13.3350 |
Domestic Equities | Maruti Suzuki India Limited | 1.4675 | 9510 | 11.9902 |
Domestic Equities | NTPC Limited | 1.4056 | 343593 | 11.4846 |
Domestic Equities | HCL Technologies Limited | 1.3791 | 76765 | 11.2683 |
Domestic Equities | UltraTech Cement Limited | 1.2893 | 8600 | 10.5341 |
Domestic Equities | Tata Motors Limited | 1.2327 | 151241 | 10.0719 |
Domestic Equities | Titan Company Limited | 1.2246 | 29892 | 10.0057 |
Domestic Equities | Bharat Electronics Limited | 1.2169 | 259540 | 9.9430 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1693 | 328322 | 9.5542 |
Domestic Equities | Tata Steel Limited | 1.1583 | 599239 | 9.4644 |
Domestic Equities | Trent Limited | 0.9891 | 16105 | 8.0815 |
Domestic Equities | Asian Paints Limited | 0.9614 | 32782 | 7.8549 |
Domestic Equities | Jio Financial Services Limited | 0.9568 | 237446 | 7.8179 |
Domestic Equities | Bajaj Finserv Limited | 0.9384 | 39359 | 7.6671 |
Domestic Equities | Grasim Industries Limited | 0.9304 | 27679 | 7.6018 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8987 | 53478 | 7.3431 |
Domestic Equities | JSW Steel Limited | 0.8824 | 68776 | 7.2098 |
Domestic Equities | Hindalco Industries Limited | 0.8773 | 104939 | 7.1679 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8302 | 281474 | 6.7835 |
Domestic Equities | Tech Mahindra Limited | 0.8236 | 45976 | 6.7295 |
Domestic Equities | Bajaj Auto Limited | 0.7868 | 8028 | 6.4288 |
Domestic Equities | Shriram Finance Limited | 0.7831 | 101428 | 6.3986 |
Domestic Equities | Cipla Limited | 0.7755 | 40760 | 6.3365 |
Domestic Equities | Coal India Limited | 0.7582 | 164599 | 6.1947 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7319 | 32488 | 5.9801 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7180 | 77654 | 5.8668 |
Domestic Equities | Nestle India Limited | 0.7147 | 25981 | 5.8397 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6860 | 44124 | 5.6051 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6717 | 7320 | 5.4885 |
Domestic Equities | Eicher Motors Limited | 0.6670 | 9966 | 5.4499 |
Domestic Equities | Wipro Limited | 0.6281 | 206686 | 5.1320 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6199 | 47193 | 5.0648 |
Domestic Equities | Adani Enterprises Limited | 0.5615 | 18874 | 4.5877 |
Domestic Equities | Hero MotoCorp Limited | 0.4906 | 9408 | 4.0085 |
Domestic Equities | IndusInd Bank Limited | 0.4666 | 47723 | 3.8126 |
Total | | 99.5503 | | 813.3893 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2682 | | 2.1911 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1816 | | 1.4834 |
Total | | 0.4497 | | 3.6745 |