Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 13.4071 | 7515 | 1.1401 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 11.7819 | 3418 | 1.0019 |
Domestic Equities | ICICI BANK LIMITED | 9.4308 | 6961 | 0.8019 |
Domestic Equities | INFOSYS LIMITED | 5.9194 | 3542 | 0.5034 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 4.9664 | 1175 | 0.4223 |
Domestic Equities | ITC LIMITED | 4.7615 | 9295 | 0.4049 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 4.5808 | 1019 | 0.3895 |
Domestic Equities | BHARTI AIRTEL LIMITED | 3.9203 | 2520 | 0.3334 |
Domestic Equities | AXIS BANK LIMITED | 3.8632 | 2817 | 0.3285 |
Domestic Equities | STATE BANK OF INDIA | 3.6976 | 3808 | 0.3144 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.7115 | 1420 | 0.2306 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.4115 | 951 | 0.2051 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.3242 | 886 | 0.1976 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.2496 | 276 | 0.1913 |
Domestic Equities | TATA MOTORS LIMITED | 2.1085 | 1779 | 0.1793 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 2.0633 | 137 | 0.1754 |
Domestic Equities | NTPC LIMITED | 2.0167 | 4723 | 0.1715 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.8904 | 1070 | 0.1607 |
Domestic Equities | TITAN COMPANY LIMITED | 1.7474 | 414 | 0.1486 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.6870 | 1049 | 0.1435 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.6055 | 4526 | 0.1365 |
Domestic Equities | TATA STEEL LIMITED | 1.5747 | 8118 | 0.1339 |
Domestic Equities | ASIAN PAINTS LIMITED | 1.5124 | 447 | 0.1286 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3479 | 115 | 0.1146 |
Domestic Equities | INDUSIND BANK LIMITED | 1.1567 | 649 | 0.0984 |
Domestic Equities | NESTLE INDIA LIMITED | 1.0433 | 354 | 0.0887 |
Domestic Equities | BAJAJ FINSERV LIMITED | 1.0241 | 539 | 0.0871 |
Domestic Equities | JSW STEEL LIMITED | 0.9850 | 949 | 0.0838 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.9246 | 623 | 0.0786 |
Domestic Equities | WIPRO LIMITED | 0.7595 | 1397 | 0.0646 |
Total | | 99.4729 | | 8.4586 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.5271 | | 0.0448 |
Total | | 0.5271 | | 0.0448 |