Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 12.8622 | 19078537 | 1814.3689 |
Domestic Equities | ICICI Bank Ltd. | 8.5183 | 8914023 | 1201.6103 |
Domestic Equities | Reliance Industries Ltd. | 8.1769 | 8456410 | 1153.4543 |
Domestic Equities | Infosys Ltd. | 4.5998 | 4500311 | 648.8548 |
Domestic Equities | Bharti Airtel Ltd. | 4.5337 | 3404642 | 639.5280 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8052 | 1466981 | 536.7683 |
Domestic Equities | ITC Ltd. | 3.4260 | 12035332 | 483.2788 |
Domestic Equities | State Bank Of India | 3.2055 | 5182842 | 452.1771 |
Domestic Equities | Axis Bank Ltd. | 2.8697 | 3577311 | 404.8085 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.6895 | 1107049 | 379.3857 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.6123 | 1275769 | 368.4931 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5951 | 1837047 | 366.0684 |
Domestic Equities | Bajaj Finance Ltd. | 2.3535 | 3323557 | 331.9901 |
Domestic Equities | Eternal Ltd. | 2.0071 | 8698141 | 283.1245 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9761 | 1108611 | 278.7491 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.8626 | 163915 | 262.7394 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4878 | 1316404 | 209.8743 |
Domestic Equities | NTPC Ltd. | 1.4294 | 5922461 | 201.6302 |
Domestic Equities | HCL Technologies Ltd. | 1.2995 | 1323449 | 183.3109 |
Domestic Equities | Ultratech Cement Ltd. | 1.2848 | 148284 | 181.2327 |
Domestic Equities | Bharat Electronics Ltd. | 1.2812 | 4474153 | 180.7334 |
Domestic Equities | Tata Motors Ltd. | 1.2582 | 2609303 | 177.4848 |
Domestic Equities | Tata Steel Ltd. | 1.2359 | 10330098 | 174.3411 |
Domestic Equities | Titan Company Ltd. | 1.2304 | 515481 | 173.5625 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1241 | 5658245 | 158.5723 |
Domestic Equities | Interglobe Aviation Ltd. | 1.0823 | 272890 | 152.6683 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0142 | 713020 | 143.0603 |
Domestic Equities | Hindalco Industries Ltd. | 0.9773 | 1809218 | 137.8534 |
Domestic Equities | JSW Steel Ltd. | 0.9479 | 1170173 | 133.7157 |
Domestic Equities | Asian Paints Ltd. | 0.9411 | 564893 | 132.7499 |
Domestic Equities | Grasim Industries Ltd. | 0.9328 | 477284 | 131.5824 |
Domestic Equities | Trent Ltd. | 0.9194 | 277272 | 129.6940 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9172 | 921901 | 129.3888 |
Domestic Equities | Eicher Motors Ltd. | 0.8536 | 171886 | 120.4147 |
Domestic Equities | Bajaj Auto Ltd. | 0.8518 | 138459 | 120.1616 |
Domestic Equities | Jio Financial Services Ltd | 0.8509 | 4093772 | 120.0294 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8238 | 4852336 | 116.2134 |
Domestic Equities | Tech Mahindra Ltd. | 0.7872 | 793025 | 111.0473 |
Domestic Equities | Coal India Ltd. | 0.7842 | 2836795 | 110.6208 |
Domestic Equities | Shriram Finance Ltd. | 0.7639 | 1749033 | 107.7579 |
Domestic Equities | Cipla Ltd. | 0.7488 | 702599 | 105.6217 |
Domestic Equities | MAX Healthcare Institute Ltd | 0.7337 | 928533 | 103.5036 |
Domestic Equities | Nestle India Ltd. | 0.7320 | 895643 | 103.2587 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7188 | 1340418 | 101.3959 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7114 | 560411 | 100.3472 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6629 | 126205 | 93.5053 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6602 | 761017 | 93.1257 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6513 | 813569 | 91.8763 |
Domestic Equities | Wipro Ltd. | 0.6048 | 3564093 | 85.3137 |
Domestic Equities | Adani Enterprises Ltd. | 0.5780 | 325379 | 81.5367 |
Total | | 99.9741 | | 14102.5842 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2917 | | 41.1448 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2658 | | -37.4905 |
Total | | 0.0259 | | 3.6543 |