Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 12.8482 | 1017599 | 96.7737 |
Domestic Equities | ICICI Bank Limited | 8.5092 | 475462 | 64.0923 |
Domestic Equities | Reliance Industries Limited | 8.1677 | 451023 | 61.5195 |
Domestic Equities | Infosys Limited | 4.5982 | 240212 | 34.6338 |
Domestic Equities | Bharti Airtel Limited | 4.5314 | 181703 | 34.1311 |
Domestic Equities | Larsen & Toubro Limited | 3.8032 | 78290 | 28.6463 |
Domestic Equities | ITC Limited | 3.3380 | 626122 | 25.1419 |
Domestic Equities | State Bank of India | 3.1606 | 272861 | 23.8058 |
Domestic Equities | Axis Bank Limited | 2.8683 | 190919 | 21.6044 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6887 | 59095 | 20.2519 |
Domestic Equities | Tata Consultancy Services Limited | 2.6115 | 68099 | 19.6697 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5941 | 98053 | 19.5390 |
Domestic Equities | Bajaj Finance Limited | 2.3527 | 177405 | 17.7210 |
Domestic Equities | Eternal Limited | 2.0061 | 464220 | 15.1104 |
Domestic Equities | Hindustan Unilever Limited | 1.9754 | 59176 | 14.8792 |
Domestic Equities | Maruti Suzuki India Limited | 1.8619 | 8749 | 14.0238 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4874 | 70271 | 11.2033 |
Domestic Equities | NTPC Limited | 1.4291 | 316166 | 10.7639 |
Domestic Equities | HCL Technologies Limited | 1.2993 | 70656 | 9.7866 |
Domestic Equities | UltraTech Cement Limited | 1.2840 | 7913 | 9.6713 |
Domestic Equities | Bharat Electronics Limited | 1.2811 | 238867 | 9.6490 |
Domestic Equities | Tata Motors Limited | 1.2581 | 139310 | 9.4759 |
Domestic Equities | Tata Steel Limited | 1.2355 | 551396 | 9.3059 |
Domestic Equities | Titan Company Limited | 1.2300 | 27515 | 9.2643 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1241 | 302106 | 8.4665 |
Domestic Equities | InterGlobe Aviation Limited | 1.0772 | 14503 | 8.1137 |
Domestic Equities | Hindalco Industries Limited | 0.9772 | 96599 | 7.3604 |
Domestic Equities | Bajaj Finserv Limited | 0.9731 | 36529 | 7.3292 |
Domestic Equities | JSW Steel Limited | 0.9470 | 62421 | 7.1328 |
Domestic Equities | Asian Paints Limited | 0.9407 | 30152 | 7.0857 |
Domestic Equities | Grasim Industries Limited | 0.9326 | 25480 | 7.0246 |
Domestic Equities | Trent Limited | 0.9193 | 14804 | 6.9246 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9166 | 49193 | 6.9042 |
Domestic Equities | Eicher Motors Limited | 0.8570 | 9214 | 6.4549 |
Domestic Equities | Bajaj Auto Limited | 0.8519 | 7394 | 6.4169 |
Domestic Equities | Jio Financial Services Limited | 0.8505 | 218474 | 6.4057 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8258 | 259693 | 6.2196 |
Domestic Equities | Tech Mahindra Limited | 0.7881 | 42392 | 5.9362 |
Domestic Equities | Coal India Limited | 0.7872 | 152057 | 5.9295 |
Domestic Equities | Shriram Finance Limited | 0.7636 | 93354 | 5.7515 |
Domestic Equities | Cipla Limited | 0.7488 | 37517 | 5.6399 |
Domestic Equities | Nestle India Limited | 0.7312 | 47769 | 5.5073 |
Domestic Equities | Max Healthcare Institute Limited | 0.7305 | 49361 | 5.5023 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7215 | 71838 | 5.4342 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7148 | 30068 | 5.3840 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6660 | 6771 | 5.0166 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6596 | 40599 | 4.9681 |
Domestic Equities | Tata Consumer Products Limited | 0.6531 | 43559 | 4.9191 |
Domestic Equities | Wipro Limited | 0.6062 | 190748 | 4.5659 |
Domestic Equities | Adani Enterprises Limited | 0.5819 | 17490 | 4.3828 |
Total | | 99.7653 | | 751.4400 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8904 | | 6.7064 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6557 | | -4.9386 |
Total | | 0.2347 | | 1.7678 |