Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.8566 | 469606 | 44.6595 |
Domestic Equities | ICICI Bank Limited | 8.5146 | 219413 | 29.5769 |
Domestic Equities | Reliance Industries Limited | 8.1733 | 208149 | 28.3915 |
Domestic Equities | Infosys Limited | 4.5978 | 110772 | 15.9711 |
Domestic Equities | Bharti Airtel Limited | 4.5317 | 83803 | 15.7416 |
Domestic Equities | Larsen & Toubro Limited | 3.8034 | 36108 | 13.2119 |
Domestic Equities | ITC Limited | 3.4245 | 296242 | 11.8956 |
Domestic Equities | State Bank of India | 3.2041 | 127572 | 11.1300 |
Domestic Equities | Axis Bank Limited | 2.8685 | 88053 | 9.9641 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6883 | 27249 | 9.3382 |
Domestic Equities | Tata Consultancy Services Limited | 2.6111 | 31402 | 9.0702 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5939 | 45217 | 9.0104 |
Domestic Equities | Bajaj Finance Limited | 2.3525 | 81807 | 8.1717 |
Domestic Equities | ETERNAL Limited | 2.0062 | 214099 | 6.9689 |
Domestic Equities | Hindustan Unilever Limited | 1.9751 | 27287 | 6.8610 |
Domestic Equities | Maruti Suzuki India Limited | 1.8615 | 4034 | 6.4661 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4872 | 32402 | 5.1659 |
Domestic Equities | NTPC Limited | 1.4287 | 145777 | 4.9630 |
Domestic Equities | HCL Technologies Limited | 1.2989 | 32575 | 4.5120 |
Domestic Equities | UltraTech Cement Limited | 1.2839 | 3649 | 4.4598 |
Domestic Equities | Bharat Electronics Limited | 1.2807 | 110128 | 4.4486 |
Domestic Equities | Tata Motors Limited | 1.2577 | 64226 | 4.3687 |
Domestic Equities | Tata Steel Limited | 1.2354 | 254268 | 4.2913 |
Domestic Equities | Titan Company Limited | 1.2298 | 12688 | 4.2720 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1237 | 139274 | 3.9032 |
Domestic Equities | InterGlobe Aviation Limited | 1.0828 | 6723 | 3.7612 |
Domestic Equities | Bajaj Finserv Limited | 1.0137 | 17550 | 3.5212 |
Domestic Equities | Hindalco Industries Limited | 0.9768 | 44532 | 3.3931 |
Domestic Equities | JSW Steel Limited | 0.9475 | 28803 | 3.2913 |
Domestic Equities | Asian Paints Limited | 0.9406 | 13904 | 3.2674 |
Domestic Equities | Grasim Industries Limited | 0.9324 | 11748 | 3.2388 |
Domestic Equities | Trent Limited | 0.9189 | 6824 | 3.1919 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9168 | 22692 | 3.1848 |
Domestic Equities | Eicher Motors Limited | 0.8531 | 4230 | 2.9633 |
Domestic Equities | Bajaj Auto Limited | 0.8514 | 3408 | 2.9576 |
Domestic Equities | Jio Financial Services Limited | 0.8505 | 100765 | 2.9544 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8235 | 119437 | 2.8605 |
Domestic Equities | Tech Mahindra Limited | 0.7868 | 19519 | 2.7332 |
Domestic Equities | Coal India Limited | 0.7838 | 69825 | 2.7228 |
Domestic Equities | Shriram Finance Limited | 0.7636 | 43051 | 2.6524 |
Domestic Equities | Cipla Limited | 0.7484 | 17294 | 2.5998 |
Domestic Equities | Max Healthcare Institute Limited | 0.7341 | 22877 | 2.5501 |
Domestic Equities | Nestle India Limited | 0.7317 | 22045 | 2.5416 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7185 | 32993 | 2.4958 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7111 | 13794 | 2.4700 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6625 | 3106 | 2.3012 |
Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6599 | 18732 | 2.2922 |
Domestic Equities | Tata Consumer Products Limited | 0.6510 | 20025 | 2.2614 |
Domestic Equities | Wipro Limited | 0.6045 | 87727 | 2.0999 |
Domestic Equities | Adani Enterprises Limited | 0.5778 | 8009 | 2.0070 |
Total | | 99.9305 | | 347.1261 |
Cash & Cash Equivalents and Net Assets | Treps | 0.1238 | | 0.4299 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0543 | | -0.1885 |
Total | | 0.0695 | | 0.2414 |