Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.6767 | 489844 | 98.8603 |
Domestic Equities | ICICI Bank Limited | 9.3849 | 457929 | 67.8376 |
Domestic Equities | Reliance Industries Limited | 8.3712 | 435260 | 60.5098 |
Domestic Equities | Infosys Limited | 4.8308 | 231405 | 34.9190 |
Domestic Equities | Bharti Airtel Limited | 4.6371 | 175097 | 33.5188 |
Domestic Equities | Larsen & Toubro Limited | 3.7947 | 75428 | 27.4294 |
Domestic Equities | ITC Limited | 3.4087 | 598107 | 24.6390 |
Domestic Equities | Tata Consultancy Services Limited | 2.7563 | 65607 | 19.9235 |
Domestic Equities | State Bank of India | 2.7200 | 246832 | 19.6614 |
Domestic Equities | Axis Bank Limited | 2.7175 | 183857 | 19.6433 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5854 | 94453 | 18.6885 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5152 | 56761 | 18.1811 |
Domestic Equities | Bajaj Finance Limited | 2.0812 | 170719 | 15.0438 |
Domestic Equities | Hindustan Unilever Limited | 1.9884 | 57008 | 14.3729 |
Domestic Equities | Eternal Limited | 1.9015 | 446537 | 13.7444 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6354 | 69266 | 11.8216 |
Domestic Equities | Maruti Suzuki India Limited | 1.4697 | 8426 | 10.6235 |
Domestic Equities | NTPC Limited | 1.4086 | 304617 | 10.1818 |
Domestic Equities | HCL Technologies Limited | 1.3820 | 68052 | 9.9894 |
Domestic Equities | UltraTech Cement Limited | 1.2909 | 7618 | 9.3313 |
Domestic Equities | Tata Motors Limited | 1.2353 | 134082 | 8.9292 |
Domestic Equities | Titan Company Limited | 1.2269 | 26494 | 8.8683 |
Domestic Equities | Bharat Electronics Limited | 1.2195 | 230096 | 8.8150 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1718 | 291076 | 8.4703 |
Domestic Equities | Tata Steel Limited | 1.1608 | 531269 | 8.3909 |
Domestic Equities | Trent Limited | 0.9908 | 14272 | 7.1617 |
Domestic Equities | Asian Paints Limited | 0.9632 | 29057 | 6.9623 |
Domestic Equities | Jio Financial Services Limited | 0.9589 | 210509 | 6.9310 |
Domestic Equities | Bajaj Finserv Limited | 0.9402 | 34887 | 6.7960 |
Domestic Equities | Grasim Industries Limited | 0.9321 | 24533 | 6.7377 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9006 | 47408 | 6.5096 |
Domestic Equities | JSW Steel Limited | 0.8842 | 60971 | 6.3916 |
Domestic Equities | Hindalco Industries Limited | 0.8791 | 93030 | 6.3544 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8320 | 249545 | 6.0140 |
Domestic Equities | Tech Mahindra Limited | 0.8253 | 40755 | 5.9653 |
Domestic Equities | Bajaj Auto Limited | 0.7876 | 7109 | 5.6929 |
Domestic Equities | Shriram Finance Limited | 0.7847 | 89917 | 5.6724 |
Domestic Equities | Cipla Limited | 0.7771 | 36131 | 5.6169 |
Domestic Equities | Coal India Limited | 0.7598 | 145924 | 5.4918 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7333 | 28796 | 5.3005 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7195 | 68840 | 5.2009 |
Domestic Equities | Nestle India Limited | 0.7161 | 23028 | 5.1760 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6874 | 39115 | 4.9688 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6726 | 6484 | 4.8617 |
Domestic Equities | Eicher Motors Limited | 0.6679 | 8829 | 4.8281 |
Domestic Equities | Wipro Limited | 0.6294 | 183237 | 4.5498 |
Domestic Equities | Tata Consumer Products Limited | 0.6211 | 41834 | 4.4896 |
Domestic Equities | Adani Enterprises Limited | 0.5625 | 16728 | 4.0661 |
Domestic Equities | Hero MotoCorp Limited | 0.4913 | 8335 | 3.5513 |
Domestic Equities | IndusInd Bank Limited | 0.4675 | 42303 | 3.3796 |
Total | | 99.7550 | | 721.0641 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1261 | | 0.9113 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1190 | 86000 | 0.8600 |
Total | | 0.2450 | | 1.7713 |