Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.7124 | 24074 | 4.8586 |
Domestic Equities | ICICI Bank Limited | 9.4092 | 22505 | 3.3339 |
Domestic Equities | Reliance Industries Limited | 8.3929 | 21391 | 2.9738 |
Domestic Equities | Infosys Limited | 4.8436 | 11373 | 1.7162 |
Domestic Equities | Bharti Airtel Limited | 4.6490 | 8605 | 1.6473 |
Domestic Equities | Larsen & Toubro Limited | 3.8046 | 3707 | 1.3481 |
Domestic Equities | ITC Limited | 3.4175 | 29394 | 1.2109 |
Domestic Equities | Tata Consultancy Services Limited | 2.7632 | 3224 | 0.9791 |
Domestic Equities | State Bank of India | 2.7272 | 12131 | 0.9663 |
Domestic Equities | Axis Bank Limited | 2.7247 | 9036 | 0.9654 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5922 | 4642 | 0.9185 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5222 | 2790 | 0.8937 |
Domestic Equities | Bajaj Finance Limited | 2.0866 | 8390 | 0.7393 |
Domestic Equities | Hindustan Unilever Limited | 1.9938 | 2802 | 0.7064 |
Domestic Equities | Eternal Limited | 1.9064 | 21945 | 0.6755 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6396 | 3404 | 0.5810 |
Domestic Equities | Maruti Suzuki India Limited | 1.4732 | 414 | 0.5220 |
Domestic Equities | NTPC Limited | 1.4123 | 14971 | 0.5004 |
Domestic Equities | HCL Technologies Limited | 1.3858 | 3345 | 0.4910 |
Domestic Equities | UltraTech Cement Limited | 1.2964 | 375 | 0.4593 |
Domestic Equities | Tata Motors Limited | 1.2386 | 6590 | 0.4389 |
Domestic Equities | Titan Company Limited | 1.2300 | 1302 | 0.4358 |
Domestic Equities | Bharat Electronics Limited | 1.2226 | 11308 | 0.4332 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1748 | 14305 | 0.4163 |
Domestic Equities | Tata Steel Limited | 1.1638 | 26109 | 0.4124 |
Domestic Equities | Trent Limited | 0.9942 | 702 | 0.3523 |
Domestic Equities | Asian Paints Limited | 0.9657 | 1428 | 0.3422 |
Domestic Equities | Jio Financial Services Limited | 0.9614 | 10346 | 0.3406 |
Domestic Equities | Bajaj Finserv Limited | 0.9429 | 1715 | 0.3341 |
Domestic Equities | Grasim Industries Limited | 0.9348 | 1206 | 0.3312 |
Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9029 | 2330 | 0.3199 |
Domestic Equities | JSW Steel Limited | 0.8867 | 2997 | 0.3142 |
Domestic Equities | Hindalco Industries Limited | 0.8814 | 4572 | 0.3123 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8342 | 12264 | 0.2956 |
Domestic Equities | Tech Mahindra Limited | 0.8274 | 2003 | 0.2932 |
Domestic Equities | Bajaj Auto Limited | 0.7910 | 350 | 0.2803 |
Domestic Equities | Shriram Finance Limited | 0.7868 | 4419 | 0.2788 |
Domestic Equities | Cipla Limited | 0.7792 | 1776 | 0.2761 |
Domestic Equities | Coal India Limited | 0.7618 | 7172 | 0.2699 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7356 | 1416 | 0.2606 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7213 | 3383 | 0.2556 |
Domestic Equities | Nestle India Limited | 0.7181 | 1132 | 0.2544 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6894 | 1923 | 0.2443 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6751 | 319 | 0.2392 |
Domestic Equities | Eicher Motors Limited | 0.6698 | 434 | 0.2373 |
Domestic Equities | Wipro Limited | 0.6310 | 9005 | 0.2236 |
Domestic Equities | Tata Consumer Products Limited | 0.6227 | 2056 | 0.2206 |
Domestic Equities | Adani Enterprises Limited | 0.5639 | 822 | 0.1998 |
Domestic Equities | Hero MotoCorp Limited | 0.4930 | 410 | 0.1747 |
Domestic Equities | IndusInd Bank Limited | 0.4688 | 2079 | 0.1661 |
Total | | 100.0215 | | 35.4399 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2326 | | 0.0824 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2540 | | -0.0900 |
Total | | -0.0215 | | -0.0076 |