Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd | 8.5689 | 4559046 | 659.1469 |
Domestic Equities | HDFC Bank Ltd | 8.2679 | 3270057 | 635.9934 |
Domestic Equities | Reliance Industries Ltd | 6.3866 | 3457514 | 491.2782 |
Domestic Equities | Axis Bank Ltd | 4.8695 | 3141904 | 374.5778 |
Domestic Equities | Tata Consultancy Services Ltd | 4.8185 | 1070200 | 370.6531 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.1857 | 1551933 | 321.9795 |
Domestic Equities | Mahindra & Mahindra Ltd | 3.7359 | 965395 | 287.3788 |
Domestic Equities | Eternal Ltd | 3.6989 | 11939745 | 284.5361 |
Domestic Equities | Hyundai Motor India Ltd | 3.1912 | 1328914 | 245.4770 |
Domestic Equities | Infosys Ltd | 2.9995 | 1476476 | 230.7289 |
Domestic Equities | Hindustan Unilever Ltd | 2.9906 | 979637 | 230.0482 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 2.9347 | 711094 | 225.7510 |
Domestic Equities | Godrej Consumer Products Ltd | 2.8802 | 1799225 | 221.5566 |
Domestic Equities | HCL Technologies Ltd | 2.7678 | 1300899 | 212.9051 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.3302 | 1068460 | 179.2448 |
Domestic Equities | HDFC Life Insurance Co Ltd | 2.2628 | 2240572 | 174.0588 |
Domestic Equities | Larsen & Toubro Ltd | 2.0632 | 431854 | 158.7107 |
Domestic Equities | Tata Consumer Products Ltd | 2.0156 | 1401486 | 155.0464 |
Domestic Equities | Interglobe Aviation Ltd | 2.0103 | 290132 | 154.6404 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.9571 | 830737 | 150.5462 |
Domestic Equities | Cummins India Ltd | 1.8592 | 437619 | 143.0183 |
Domestic Equities | Grasim Industries Ltd | 1.8307 | 553153 | 140.8217 |
Domestic Equities | Swiggy Ltd | 1.6545 | 3821400 | 127.2717 |
Domestic Equities | Trent Ltd | 1.6176 | 220492 | 124.4347 |
Domestic Equities | Bajaj Finserv Ltd | 1.6136 | 615257 | 124.1219 |
Domestic Equities | Titan Co Ltd | 1.5877 | 343545 | 122.1302 |
Domestic Equities | Tata Motors Ltd | 1.5055 | 1609546 | 115.8068 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4836 | 165869 | 114.1262 |
Domestic Equities | Tata Power Co Ltd | 1.3879 | 2717924 | 106.7601 |
Domestic Equities | Timken India Ltd | 1.0646 | 262089 | 81.8923 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0206 | 418631 | 78.5101 |
Domestic Equities | Mankind Pharma Ltd | 0.9950 | 310171 | 76.5409 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9884 | 474920 | 76.0347 |
Domestic Equities | Ultratech Cement Ltd | 0.9352 | 64173 | 71.9379 |
Domestic Equities | Brigade Enterprises Ltd | 0.8373 | 588536 | 64.4094 |
Domestic Equities | Godrej Properties Ltd | 0.8083 | 277094 | 62.1744 |
Domestic Equities | Persistent Systems Ltd | 0.7821 | 106713 | 60.1648 |
Total | | 96.9068 | | 7454.4137 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.0932 | | 237.9390 |
Total | | 3.0932 | | 237.9390 |