Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 15.3365 | 7217 | 1.3196 |
Domestic Equities | ICICI BANK LTD. | 10.6272 | 6781 | 0.9144 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.5534 | 6447 | 0.8220 |
Domestic Equities | Infosys Ltd. | 6.2097 | 3402 | 0.5343 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.1358 | 2553 | 0.4419 |
Domestic Equities | Larsen and Toubro Ltd. | 4.5198 | 1114 | 0.3889 |
Domestic Equities | ITC Ltd. | 4.2014 | 8822 | 0.3615 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 4.0422 | 965 | 0.3478 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.5378 | 1402 | 0.3044 |
Domestic Equities | AXIS BANK LTD. | 3.4762 | 2714 | 0.2991 |
Domestic Equities | STATE BANK OF INDIA. | 3.2786 | 3656 | 0.2821 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.6057 | 841 | 0.2242 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.5789 | 248 | 0.2219 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2349 | 851 | 0.1923 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0757 | 1029 | 0.1786 |
Domestic Equities | NTPC LTD | 1.8816 | 4527 | 0.1619 |
Domestic Equities | HCL Technologies Ltd. | 1.8642 | 1008 | 0.1604 |
Domestic Equities | Maruti Suzuki India Limited | 1.6875 | 126 | 0.1452 |
Domestic Equities | TATA MOTORS LTD. | 1.5655 | 1999 | 0.1347 |
Domestic Equities | Zomato Ltd | 1.5504 | 6620 | 0.1334 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.4655 | 4342 | 0.1261 |
Domestic Equities | Ultratech Cement Ltd. | 1.4574 | 109 | 0.1254 |
Domestic Equities | Tata Steel Ltd. | 1.4074 | 7850 | 0.1211 |
Domestic Equities | TITAN COMPANY LTD. | 1.3854 | 389 | 0.1192 |
Domestic Equities | Bajaj Finserv Ltd. | 1.2052 | 517 | 0.1037 |
Domestic Equities | Asian Paints(India) Ltd. | 1.1680 | 430 | 0.1005 |
Domestic Equities | Tech Mahindra Ltd. | 0.9983 | 606 | 0.0859 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9611 | 700 | 0.0827 |
Domestic Equities | Nestle India Ltd. | 0.8891 | 340 | 0.0765 |
Domestic Equities | INDUSIND BANK LTD. | 0.4707 | 624 | 0.0405 |
Total | | 99.3712 | | 8.5502 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6288 | | 0.0541 |
Total | | 0.6288 | | 0.0541 |