Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd.£ | 15.5796 | 6777520 | 1317.9565 |
Domestic Equities | ICICI Bank Ltd. | 10.8859 | 6368778 | 920.8935 |
Domestic Equities | Reliance Industries Ltd. | 10.1688 | 6054515 | 860.2255 |
Domestic Equities | Infosys Limited | 5.9031 | 3195360 | 499.3709 |
Domestic Equities | Bharti Airtel Ltd. | 5.2636 | 2398080 | 445.2755 |
Domestic Equities | Larsen and Toubro Ltd. | 4.5448 | 1045956 | 384.4673 |
Domestic Equities | ITC LIMITED | 4.0930 | 8285341 | 346.2444 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7125 | 906513 | 314.0614 |
Domestic Equities | Axis Bank Ltd. | 3.5918 | 2548973 | 303.8503 |
Domestic Equities | State Bank of India | 3.2978 | 3433948 | 278.9739 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2303 | 1316514 | 273.2688 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7816 | 790049 | 235.3121 |
Domestic Equities | Bajaj Finance Ltd. | 2.5266 | 232965 | 213.7396 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2188 | 798934 | 187.6976 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9167 | 966113 | 162.1427 |
Domestic Equities | HCL Technologies Ltd. | 1.8332 | 947013 | 155.0781 |
Domestic Equities | Eternal Limited | 1.7547 | 6217426 | 148.4410 |
Domestic Equities | Maruti Suzuki India Limited | 1.7205 | 118162 | 145.5466 |
Domestic Equities | NTPC Limited | 1.6799 | 4251616 | 142.1103 |
Domestic Equities | Tata Motors Ltd. | 1.5968 | 1877577 | 135.0823 |
Domestic Equities | Titan Company Ltd. | 1.5353 | 365433 | 129.8822 |
Domestic Equities | Tata Steel Ltd. | 1.4031 | 7372482 | 118.6970 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3975 | 4077955 | 118.2199 |
Domestic Equities | UltraTech Cement Limited | 1.3612 | 102835 | 115.1469 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1575 | 485763 | 97.9201 |
Domestic Equities | Adani Ports & Special Economic Zone | 1.1128 | 657199 | 94.1339 |
Domestic Equities | Asian Paints Limited | 1.0777 | 403401 | 91.1706 |
Domestic Equities | Tech Mahindra Ltd. | 1.0593 | 569320 | 89.6110 |
Domestic Equities | Nestle India Ltd. | 0.9044 | 319212 | 76.5071 |
Domestic Equities | Indusind Bank Ltd. | 0.5656 | 585582 | 47.8479 |
Total | | 99.8745 | | 8448.8749 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1413 | | 11.9557 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0158 | | -1.3380 |
Total | | 0.1255 | | 10.6177 |