Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.6671 | 1321619 | 266.7291 |
Domestic Equities | ICICI Bank Limited | 9.3783 | 1235514 | 183.0290 |
Domestic Equities | Reliance Industries Limited | 8.3652 | 1174345 | 163.2574 |
Domestic Equities | Infosys Limited | 4.8275 | 624350 | 94.2144 |
Domestic Equities | Bharti Airtel Limited | 4.6340 | 472435 | 90.4382 |
Domestic Equities | Larsen & Toubro Limited | 3.7923 | 203525 | 74.0119 |
Domestic Equities | ITC Limited | 3.4062 | 1613715 | 66.4770 |
Domestic Equities | Tata Consultancy Services Limited | 2.7545 | 177022 | 53.7580 |
Domestic Equities | State Bank of India | 2.7181 | 665970 | 53.0478 |
Domestic Equities | Axis Bank Limited | 2.7157 | 496063 | 52.9994 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5838 | 254854 | 50.4254 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5137 | 153157 | 49.0577 |
Domestic Equities | Bajaj Finance Limited | 2.0798 | 460615 | 40.5894 |
Domestic Equities | Hindustan Unilever Limited | 1.9871 | 153822 | 38.7816 |
Domestic Equities | Eternal Limited | 1.9001 | 1204780 | 37.0831 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6344 | 186897 | 31.8977 |
Domestic Equities | Maruti Suzuki India Limited | 1.4696 | 22748 | 28.6807 |
Domestic Equities | NTPC Limited | 1.4076 | 821878 | 27.4713 |
Domestic Equities | HCL Technologies Limited | 1.3811 | 183624 | 26.9542 |
Domestic Equities | UltraTech Cement Limited | 1.2912 | 20573 | 25.1999 |
Domestic Equities | Tata Motors Limited | 1.2345 | 361771 | 24.0921 |
Domestic Equities | Titan Company Limited | 1.2264 | 71503 | 23.9342 |
Domestic Equities | Bharat Electronics Limited | 1.2187 | 620822 | 23.7837 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1710 | 785348 | 22.8536 |
Domestic Equities | Tata Steel Limited | 1.1600 | 1433384 | 22.6389 |
Domestic Equities | Trent Limited | 0.9905 | 38523 | 19.3308 |
Domestic Equities | Asian Paints Limited | 0.9628 | 78417 | 18.7895 |
Domestic Equities | Jio Financial Services Limited | 0.9582 | 567973 | 18.7005 |
Domestic Equities | Bajaj Finserv Limited | 0.9397 | 94148 | 18.3400 |
Domestic Equities | Grasim Industries Limited | 0.9317 | 66209 | 18.1836 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9000 | 127920 | 17.5647 |
Domestic Equities | JSW Steel Limited | 0.8837 | 164513 | 17.2459 |
Domestic Equities | Hindalco Industries Limited | 0.8785 | 251016 | 17.1456 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8314 | 673289 | 16.2263 |
Domestic Equities | Tech Mahindra Limited | 0.8248 | 109977 | 16.0973 |
Domestic Equities | Bajaj Auto Limited | 0.7880 | 19204 | 15.3786 |
Domestic Equities | Shriram Finance Limited | 0.7843 | 242618 | 15.3056 |
Domestic Equities | Cipla Limited | 0.7766 | 97499 | 15.1572 |
Domestic Equities | Coal India Limited | 0.7593 | 393722 | 14.8177 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7330 | 77714 | 14.3048 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7191 | 185751 | 14.0335 |
Domestic Equities | Nestle India Limited | 0.7158 | 62148 | 13.9690 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6870 | 105546 | 13.4075 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6728 | 17512 | 13.1305 |
Domestic Equities | Eicher Motors Limited | 0.6680 | 23839 | 13.0364 |
Domestic Equities | Wipro Limited | 0.6290 | 494394 | 12.2758 |
Domestic Equities | Tata Consumer Products Limited | 0.6208 | 112886 | 12.1149 |
Domestic Equities | Adani Enterprises Limited | 0.5623 | 45149 | 10.9744 |
Domestic Equities | Hero MotoCorp Limited | 0.4913 | 22505 | 9.5887 |
Domestic Equities | IndusInd Bank Limited | 0.4673 | 114155 | 9.1198 |
Total | | 99.6938 | | 1945.6443 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2337 | | 4.5601 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 0.0721 | | 1.4078 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0087 |
Total | | 0.3062 | | 5.9766 |