Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.8704 | 1021258 | 97.1216 |
Domestic Equities | ICICI Bank Limited | 8.5238 | 477160 | 64.3212 |
Domestic Equities | Reliance Industries Limited | 8.1822 | 452665 | 61.7435 |
Domestic Equities | Infosys Limited | 4.6027 | 240898 | 34.7327 |
Domestic Equities | Bharti Airtel Limited | 4.5366 | 182248 | 34.2335 |
Domestic Equities | Larsen & Toubro Limited | 3.8076 | 78526 | 28.7327 |
Domestic Equities | ITC Limited | 3.4282 | 644241 | 25.8695 |
Domestic Equities | State Bank of India | 3.2076 | 277433 | 24.2046 |
Domestic Equities | Axis Bank Limited | 2.8715 | 191490 | 21.6690 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6912 | 59259 | 20.3081 |
Domestic Equities | Tata Consultancy Services Limited | 2.6139 | 68290 | 19.7249 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5967 | 98335 | 19.5952 |
Domestic Equities | Bajaj Finance Limited | 2.3550 | 177907 | 17.7711 |
Domestic Equities | Eternal Limited | 2.0084 | 465604 | 15.1554 |
Domestic Equities | Hindustan Unilever Limited | 1.9773 | 59343 | 14.9212 |
Domestic Equities | Maruti Suzuki India Limited | 1.8635 | 8773 | 14.0622 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4888 | 70466 | 11.2344 |
Domestic Equities | NTPC Limited | 1.4303 | 317024 | 10.7931 |
Domestic Equities | HCL Technologies Limited | 1.3003 | 70843 | 9.8125 |
Domestic Equities | UltraTech Cement Limited | 1.2855 | 7937 | 9.7006 |
Domestic Equities | Bharat Electronics Limited | 1.2821 | 239498 | 9.6745 |
Domestic Equities | Tata Motors Limited | 1.2590 | 139673 | 9.5006 |
Domestic Equities | Tata Steel Limited | 1.2367 | 552961 | 9.3323 |
Domestic Equities | Titan Company Limited | 1.2312 | 27593 | 9.2906 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1248 | 302881 | 8.4882 |
Domestic Equities | InterGlobe Aviation Limited | 1.0829 | 14607 | 8.1719 |
Domestic Equities | Bajaj Finserv Limited | 1.0148 | 38167 | 7.6578 |
Domestic Equities | Hindalco Industries Limited | 0.9779 | 96845 | 7.3791 |
Domestic Equities | JSW Steel Limited | 0.9485 | 62638 | 7.1576 |
Domestic Equities | Asian Paints Limited | 0.9416 | 30237 | 7.1057 |
Domestic Equities | Grasim Industries Limited | 0.9334 | 25549 | 7.0436 |
Domestic Equities | Trent Limited | 0.9200 | 14842 | 6.9423 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9178 | 49349 | 6.9261 |
Domestic Equities | Eicher Motors Limited | 0.8542 | 9201 | 6.4458 |
Domestic Equities | Bajaj Auto Limited | 0.8523 | 7411 | 6.4316 |
Domestic Equities | Jio Financial Services Limited | 0.8514 | 219136 | 6.4251 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8244 | 259741 | 6.2208 |
Domestic Equities | Tech Mahindra Limited | 0.7877 | 42449 | 5.9441 |
Domestic Equities | Coal India Limited | 0.7847 | 151851 | 5.9214 |
Domestic Equities | Shriram Finance Limited | 0.7644 | 93624 | 5.7682 |
Domestic Equities | Cipla Limited | 0.7492 | 37609 | 5.6538 |
Domestic Equities | Max Healthcare Institute Limited | 0.7342 | 49703 | 5.5404 |
Domestic Equities | Nestle India Limited | 0.7325 | 47943 | 5.5273 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7193 | 71752 | 5.4277 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7118 | 29998 | 5.3714 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6632 | 6755 | 5.0048 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6606 | 40736 | 4.9849 |
Domestic Equities | Tata Consumer Products Limited | 0.6517 | 43550 | 4.9181 |
Domestic Equities | Wipro Limited | 0.6052 | 190783 | 4.5668 |
Domestic Equities | Adani Enterprises Limited | 0.5784 | 17417 | 4.3645 |
Total | | 100.0376 | | 754.8940 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4095 | 309000 | 3.0900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4471 | | -3.3735 |
Total | | -0.0376 | | -0.2835 |