Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.6550 | 6025402 | 573.0157 |
Domestic Equities | ICICI Bank Limited | 7.1797 | 3526293 | 475.3443 |
Domestic Equities | ITC Limited | 5.8985 | 9725244 | 390.5172 |
Domestic Equities | Mahindra & Mahindra Limited | 5.7169 | 1104455 | 378.4967 |
Domestic Equities | Infosys Limited | 5.4785 | 2515703 | 362.7141 |
Domestic Equities | Axis Bank Limited | 5.0694 | 2965983 | 335.6306 |
Domestic Equities | Kotak Mahindra Bank Limited | 5.0560 | 1679850 | 334.7437 |
Domestic Equities | NTPC Limited | 4.9263 | 9580004 | 326.1512 |
Domestic Equities | Cipla Limited | 4.6126 | 2031443 | 305.3868 |
Domestic Equities | SBI Life Insurance Company Limited | 4.1114 | 1520172 | 272.2020 |
Domestic Equities | State Bank of India | 3.6014 | 2732969 | 238.4379 |
Domestic Equities | Samvardhana Motherson International Limited | 3.5848 | 22464614 | 237.3386 |
Domestic Equities | Bajaj Finance Limited | 3.4005 | 2253819 | 225.1340 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0483 | 8426724 | 201.8200 |
Domestic Equities | GAIL (India) Limited | 2.2258 | 8359130 | 147.3631 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.0714 | 1812927 | 137.1389 |
Domestic Equities | HCL Technologies Limited | 1.9637 | 938636 | 130.0105 |
Domestic Equities | Indus Towers Limited | 1.5158 | 2926641 | 100.3545 |
Domestic Equities | Syngene International Limited | 1.4143 | 1503320 | 93.6343 |
Domestic Equities | Cohance Lifesciences Limited | 1.3912 | 1047725 | 92.1055 |
Domestic Equities | Petronet LNG Limited | 1.3140 | 3120395 | 86.9966 |
Domestic Equities | Tata Motors Limited | 1.2449 | 1211712 | 82.4207 |
Domestic Equities | Power Finance Corporation Limited | 1.1858 | 1913663 | 78.5080 |
Domestic Equities | Jubilant Ingrevia Limited | 1.0450 | 1082115 | 69.1850 |
Domestic Equities | Life Insurance Corporation of India | 0.9596 | 705632 | 63.5316 |
Domestic Equities | IPCA Laboratories Limited | 0.9545 | 471973 | 63.1972 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.8286 | 608603 | 54.8564 |
Domestic Equities | Cyient Limited | 0.8156 | 471121 | 53.9999 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7592 | 265963 | 50.2617 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.5667 | 293137 | 37.5186 |
Total | | 90.5954 | | 5998.0153 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.9284 | | 657.3229 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5237 | | -34.6743 |
Total | | 9.4046 | | 622.6486 |