Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Indusind Bank Ltd. | 2.4369 | 445922 | 36.4296 |
Domestic Equities | Bharat Electronics Ltd. | 2.4359 | 946821 | 36.4147 |
Domestic Equities | Jio Financial Services Limited | 2.3941 | 1248516 | 35.7887 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.3026 | 240242 | 34.4219 |
Domestic Equities | Hero MotoCorp Ltd. | 2.2572 | 78301 | 33.7422 |
Domestic Equities | Titan Company Ltd. | 2.2123 | 93026 | 33.0707 |
Domestic Equities | SBI Life Insurance Company Ltd. | 2.2115 | 182426 | 33.0592 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.1932 | 422039 | 32.7861 |
Domestic Equities | Tata Consumer Products Limited | 2.1658 | 292649 | 32.3758 |
Domestic Equities | Eternal Limited | 2.1584 | 1353962 | 32.2663 |
Domestic Equities | Reliance Industries Ltd. | 2.1005 | 220992 | 31.4008 |
Domestic Equities | Trent Ltd. | 2.0683 | 54787 | 30.9190 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.0675 | 103828 | 30.9075 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 2.0637 | 122427 | 30.8504 |
Domestic Equities | Tech Mahindra Ltd. | 2.0549 | 195173 | 30.7183 |
Domestic Equities | ICICI Bank Ltd. | 2.0447 | 211412 | 30.5659 |
Domestic Equities | Bajaj Auto Limited | 2.0429 | 35482 | 30.5394 |
Domestic Equities | Bharti Airtel Ltd. | 2.0383 | 164157 | 30.4708 |
Domestic Equities | HDFC Bank Ltd.£ | 2.0291 | 155960 | 30.3327 |
Domestic Equities | Axis Bank Ltd. | 2.0254 | 253967 | 30.2779 |
Domestic Equities | Nestle India Ltd. | 2.0194 | 125983 | 30.1880 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 2.0186 | 241170 | 30.1752 |
Domestic Equities | Larsen and Toubro Ltd. | 2.0129 | 81875 | 30.0899 |
Domestic Equities | State Bank of India | 1.9973 | 367568 | 29.8575 |
Domestic Equities | Maruti Suzuki India Limited | 1.9723 | 23934 | 29.4843 |
Domestic Equities | Bajaj Finserv Ltd. | 1.9710 | 146050 | 29.4641 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9677 | 42752 | 29.4155 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9647 | 125071 | 29.3704 |
Domestic Equities | Tata Steel Ltd. | 1.9523 | 1812511 | 29.1851 |
Domestic Equities | ITC LIMITED | 1.9386 | 693203 | 28.9794 |
Domestic Equities | Tata Motors Ltd. | 1.9249 | 399936 | 28.7754 |
Domestic Equities | Bajaj Finance Ltd. | 1.9240 | 31329 | 28.7616 |
Domestic Equities | HCL Technologies Ltd. | 1.9140 | 174826 | 28.6120 |
Domestic Equities | Coal India Ltd. | 1.8955 | 713218 | 28.3362 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.8921 | 976202 | 28.2855 |
Domestic Equities | Grasim Industries Ltd. | 1.8828 | 110558 | 28.1459 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8780 | 1172652 | 28.0733 |
Domestic Equities | Eicher Motors Ltd. | 1.8661 | 52303 | 27.8958 |
Domestic Equities | UltraTech Cement Limited | 1.8651 | 24872 | 27.8815 |
Domestic Equities | Cipla Ltd. | 1.8431 | 187979 | 27.5521 |
Domestic Equities | Asian Paints Limited | 1.8419 | 121881 | 27.5341 |
Domestic Equities | Infosys Limited | 1.8236 | 174445 | 27.2605 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8169 | 130910 | 27.1599 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8065 | 160971 | 27.0045 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.7993 | 77663 | 26.8978 |
Domestic Equities | Shriram Finance Ltd. | 1.7911 | 418773 | 26.7743 |
Domestic Equities | JSW Steel Ltd. | 1.7782 | 267566 | 26.5827 |
Domestic Equities | Wipro Ltd. | 1.7507 | 1048247 | 26.1716 |
Domestic Equities | Hindalco Industries Ltd. | 1.7360 | 409654 | 25.9516 |
Domestic Equities | NTPC Limited | 1.7292 | 774151 | 25.8489 |
Total | | 99.8772 | | 1493.0525 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1180 | | 1.7638 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0048 | | 0.0724 |
Total | | 0.1228 | | 1.8362 |