Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd.£ | 16.0064 | 6728192 | 1358.2201 |
Domestic Equities | ICICI Bank Ltd. | 11.0499 | 6328529 | 937.6349 |
Domestic Equities | Reliance Industries Ltd. | 9.8384 | 6004697 | 834.8330 |
Domestic Equities | Infosys Limited | 5.6363 | 3170263 | 478.2659 |
Domestic Equities | Bharti Airtel Ltd. | 5.2483 | 2327751 | 445.3453 |
Domestic Equities | Larsen and Toubro Ltd. | 4.4449 | 1037424 | 377.1711 |
Domestic Equities | ITC LIMITED | 3.9883 | 8218156 | 338.4237 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2182 | 899063 | 273.0769 |
Domestic Equities | State Bank of India | 3.1966 | 3405659 | 271.2437 |
Domestic Equities | Axis Bank Ltd. | 3.1863 | 2530878 | 270.3737 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0446 | 1305726 | 258.3509 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9580 | 783510 | 251.0013 |
Domestic Equities | Bajaj Finance Ltd. | 2.4041 | 2316228 | 204.0018 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3548 | 792331 | 199.8140 |
Domestic Equities | Eternal Limited | 2.2371 | 6166205 | 189.8266 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8831 | 936864 | 159.7868 |
Domestic Equities | Maruti Suzuki India Limited | 1.7453 | 117218 | 148.0985 |
Domestic Equities | NTPC Limited | 1.6609 | 4216596 | 140.9397 |
Domestic Equities | HCL Technologies Ltd. | 1.6241 | 939206 | 137.8144 |
Domestic Equities | UltraTech Cement Limited | 1.5083 | 104583 | 127.9887 |
Domestic Equities | Tata Motors Ltd. | 1.4617 | 1862187 | 124.0310 |
Domestic Equities | Bharat Electronics Ltd. | 1.4347 | 3178634 | 121.7417 |
Domestic Equities | Titan Company Ltd. | 1.4292 | 362417 | 121.2738 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3867 | 4044366 | 117.6708 |
Domestic Equities | Tata Steel Ltd. | 1.3597 | 7311705 | 115.3787 |
Domestic Equities | Trent Ltd. | 1.1570 | 195591 | 98.1759 |
Domestic Equities | Asian Paints Limited | 1.1297 | 400077 | 95.8584 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1068 | 482087 | 93.9202 |
Domestic Equities | Adani Ports & Special Economic Zone | 1.0548 | 651772 | 89.5013 |
Domestic Equities | Tech Mahindra Ltd. | 0.9745 | 564785 | 82.6873 |
Total | | 99.7285 | | 8462.4501 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2247 | | 19.0653 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0469 | | 3.9767 |
Total | | 0.2715 | | 23.0420 |