Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd. | 9.7731 | 30040474 | 3692.5751 |
Domestic Equities | HDFC Bank Ltd.£ | 8.7195 | 20126319 | 3294.4772 |
Domestic Equities | NTPC Limited | 6.0222 | 54669743 | 2275.3547 |
Domestic Equities | Larsen and Toubro Ltd. | 5.7094 | 5822954 | 2157.2007 |
Domestic Equities | Bharti Airtel Ltd. | 5.0140 | 11921785 | 1894.4312 |
Domestic Equities | Infosys Limited | 4.9796 | 9679648 | 1881.4332 |
Domestic Equities | Reliance Industries Ltd. | 4.5554 | 5700618 | 1721.1591 |
Domestic Equities | ITC Ltd. | 4.2098 | 31691145 | 1590.5786 |
Domestic Equities | Coal India Ltd. | 3.8288 | 27557721 | 1446.6426 |
Domestic Equities | Axis Bank Ltd. | 3.6402 | 11702714 | 1375.3615 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.1657 | 6716626 | 1196.0968 |
Domestic Equities | Tata Motors Ltd. | 3.0551 | 10386512 | 1154.3050 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8128 | 5834009 | 1062.7522 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.7791 | 2305861 | 1050.0315 |
Domestic Equities | Indusind Bank Ltd. | 2.3305 | 6178140 | 880.5394 |
Domestic Equities | Lupin Ltd. | 1.9975 | 3369013 | 754.7263 |
Domestic Equities | Titan Company Ltd. | 1.8334 | 1943064 | 692.7315 |
Domestic Equities | Tata Consumer Products Limited | 1.5383 | 4842967 | 581.2287 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4542 | 3774759 | 549.4539 |
Domestic Equities | State Bank of India | 1.4490 | 6712380 | 547.4617 |
Domestic Equities | Zomato Ltd | 1.3531 | 20407071 | 511.2583 |
Domestic Equities | Dabur India Ltd. | 1.1612 | 6885831 | 438.7307 |
Domestic Equities | Hindustan Unilever Ltd. | 1.0876 | 1479267 | 410.9404 |
Domestic Equities | Hindalco Industries Ltd. | 1.0665 | 5745671 | 402.9726 |
Domestic Equities | Cipla Ltd. | 0.9926 | 2266282 | 375.0470 |
Domestic Equities | UltraTech Cement Limited | 0.9720 | 324934 | 367.2372 |
Domestic Equities | SRF Ltd. | 0.9421 | 1388025 | 355.9729 |
Domestic Equities | HCL Technologies Ltd. | 0.9230 | 1989183 | 348.7535 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9193 | 10501920 | 347.3510 |
Domestic Equities | Havells India Ltd. | 0.9148 | 1819850 | 345.6532 |
Domestic Equities | Bajaj Auto Limited | 0.8616 | 298880 | 325.5266 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.8084 | 1088786 | 305.4480 |
Domestic Equities | Siemens Ltd. | 0.7030 | 385339 | 265.6180 |
Domestic Equities | Power Finance Corporation Ltd. | 0.6913 | 4752735 | 261.1866 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.6878 | 1044572 | 259.8634 |
Domestic Equities | Maruti Suzuki India Limited | 0.5951 | 181280 | 224.8416 |
Domestic Equities | Eicher Motors Ltd. | 0.5858 | 446173 | 221.3241 |
Domestic Equities | DLF LIMITED | 0.5480 | 2450000 | 207.0495 |
Domestic Equities | United Spirits Limited | 0.4732 | 1212786 | 178.8071 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.4489 | 916558 | 169.5907 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3225 | 260382 | 121.8575 |
Domestic Equities | Ambuja Cements Ltd. | 0.3077 | 1884340 | 116.2732 |
Domestic Equities | Jio Financial Services Limited | 0.2500 | 2936781 | 94.4762 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2468 | 134612 | 93.2525 |
Domestic Equities | Cummins India Ltd. | 0.2280 | 230031 | 86.1397 |
Total | | 96.9580 | | 36633.7124 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0427 | | 1149.6189 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0007 | | -0.2527 |
Total | | 3.0420 | | 1149.3662 |