Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 13.6703 | 2305168 | 465.2290 |
Domestic Equities | ICICI BANK LIMITED | 9.3805 | 2154983 | 319.2392 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 8.3672 | 2048292 | 284.7536 |
Domestic Equities | INFOSYS LIMITED | 4.8286 | 1088991 | 164.3287 |
Domestic Equities | BHARTI AIRTEL LIMITED | 4.6351 | 824021 | 157.7423 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 3.7932 | 354988 | 129.0914 |
Domestic Equities | ITC LIMITED | 3.4071 | 2814642 | 115.9492 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.7552 | 308762 | 93.7648 |
Domestic Equities | STATE BANK OF INDIA | 2.7188 | 1161584 | 92.5260 |
Domestic Equities | AXIS BANK LIMITED | 2.7163 | 865234 | 92.4416 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5844 | 444515 | 87.9517 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.5143 | 267137 | 85.5667 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.0803 | 803404 | 70.7960 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.9876 | 268297 | 67.6430 |
Domestic Equities | ETERNAL LIMITED | 1.9006 | 2101377 | 64.6804 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.6348 | 325985 | 55.6359 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.4700 | 39678 | 50.0260 |
Domestic Equities | NTPC LIMITED | 1.4079 | 1433519 | 47.9154 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.3814 | 320276 | 47.0133 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.2915 | 35883 | 43.9531 |
Domestic Equities | TATA MOTORS LIMITED | 1.2348 | 631001 | 42.0215 |
Domestic Equities | TITAN COMPANY LIMITED | 1.2267 | 124715 | 41.7459 |
Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.2190 | 1082838 | 41.4835 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1713 | 1369804 | 39.8613 |
Domestic Equities | TATA STEEL LIMITED | 1.1603 | 2500108 | 39.4867 |
Domestic Equities | TRENT LIMITED | 0.9907 | 67192 | 33.7169 |
Domestic Equities | ASIAN PAINTS LIMITED | 0.9630 | 136774 | 32.7724 |
Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.9584 | 990659 | 32.6174 |
Domestic Equities | BAJAJ FINSERV LIMITED | 0.9400 | 164213 | 31.9887 |
Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.9319 | 115482 | 31.7160 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9002 | 223119 | 30.6365 |
Domestic Equities | JSW STEEL LIMITED | 0.8839 | 286944 | 30.0803 |
Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.8787 | 437821 | 29.9054 |
Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.8316 | 1174351 | 28.3019 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.8250 | 191822 | 28.0770 |
Domestic Equities | BAJAJ AUTO LIMITED | 0.7882 | 33495 | 26.8228 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.7844 | 423174 | 26.6959 |
Domestic Equities | CIPLA LIMITED | 0.7768 | 170057 | 26.4371 |
Domestic Equities | COAL INDIA LIMITED | 0.7594 | 686730 | 25.8451 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.7331 | 135548 | 24.9503 |
Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.7192 | 323986 | 24.4771 |
Domestic Equities | NESTLE INDIA LIMITED | 0.7159 | 108398 | 24.3646 |
Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.6872 | 184094 | 23.3855 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6729 | 30544 | 22.9019 |
Domestic Equities | EICHER MOTORS LIMITED | 0.6682 | 41581 | 22.7386 |
Domestic Equities | WIPRO LIMITED | 0.6292 | 862322 | 21.4115 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6209 | 196896 | 21.1309 |
Domestic Equities | ADANI ENTERPRISES LIMITED | 0.5625 | 78749 | 19.1415 |
Domestic Equities | HERO MOTOCORP LIMITED | 0.4914 | 39253 | 16.7245 |
Domestic Equities | INDUSIND BANK LIMITED | 0.4674 | 199109 | 15.9068 |
Total | | 99.7174 | | 3393.5927 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.2826 | | 9.6179 |
Total | | 0.2826 | | 9.6179 |