Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 13.6711 | 504120 | 101.7415 |
Domestic Equities | ICICI Bank Ltd | 9.3738 | 470908 | 69.7603 |
Domestic Equities | Reliance Industries Ltd | 8.3619 | 447630 | 62.2295 |
Domestic Equities | Infosys Ltd | 4.8174 | 237582 | 35.8511 |
Domestic Equities | Bharti Airtel Ltd | 4.6230 | 179723 | 34.4044 |
Domestic Equities | Larsen & Toubro Ltd | 3.7749 | 77253 | 28.0931 |
Domestic Equities | ITC Ltd | 3.3906 | 612530 | 25.2332 |
Domestic Equities | Tata Consultancy Services Ltd | 2.7419 | 67193 | 20.4052 |
Domestic Equities | State Bank of India | 2.7057 | 252787 | 20.1357 |
Domestic Equities | Axis Bank Ltd | 2.7032 | 188294 | 20.1173 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.5719 | 96736 | 19.1402 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.5022 | 58135 | 18.6212 |
Domestic Equities | Bajaj Finance Ltd | 2.0702 | 174839 | 15.4068 |
Domestic Equities | Hindustan Unilever Ltd | 1.9780 | 58387 | 14.7205 |
Domestic Equities | Eternal Ltd | 1.8914 | 457307 | 14.0759 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6269 | 70941 | 12.1075 |
Domestic Equities | Maruti Suzuki India Ltd | 1.4627 | 8634 | 10.8857 |
Domestic Equities | NTPC Ltd | 1.4012 | 311966 | 10.4275 |
Domestic Equities | HCL Technologies Ltd | 1.3748 | 69699 | 10.2311 |
Domestic Equities | Ultratech Cement Ltd | 1.2851 | 7808 | 9.5640 |
Domestic Equities | Tata Motors Ltd | 1.2288 | 137320 | 9.1448 |
Domestic Equities | Titan Co Ltd | 1.2207 | 27140 | 9.0846 |
Domestic Equities | Bharat Electronics Ltd | 1.2131 | 235650 | 9.0278 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.1656 | 298100 | 8.6747 |
Domestic Equities | Tata Steel Ltd | 1.1547 | 544080 | 8.5932 |
Domestic Equities | Trent Ltd | 0.9859 | 14622 | 7.3373 |
Domestic Equities | Asian Paints Ltd | 0.9583 | 29765 | 7.1320 |
Domestic Equities | Jio Financial Services Ltd | 0.9538 | 215590 | 7.0983 |
Domestic Equities | Bajaj Finserv Ltd | 0.9354 | 35736 | 6.9614 |
Domestic Equities | Grasim Industries Ltd | 0.9279 | 25143 | 6.9053 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.8959 | 48555 | 6.6671 |
Domestic Equities | JSW Steel Ltd | 0.8796 | 62445 | 6.5461 |
Domestic Equities | Hindalco Industries Ltd | 0.8745 | 95279 | 6.5080 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8276 | 255565 | 6.1591 |
Domestic Equities | Tech Mahindra Ltd | 0.8210 | 41744 | 6.1101 |
Domestic Equities | Bajaj Auto Ltd | 0.7843 | 7289 | 5.8370 |
Domestic Equities | Shriram Finance Ltd | 0.7806 | 92092 | 5.8096 |
Domestic Equities | Cipla Ltd | 0.7731 | 37008 | 5.7533 |
Domestic Equities | Coal India Ltd | 0.7558 | 149448 | 5.6245 |
Domestic Equities | SBI Life Insurance Co Ltd | 0.7296 | 29498 | 5.4297 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.7158 | 70506 | 5.3267 |
Domestic Equities | Nestle India Ltd | 0.7125 | 23589 | 5.3021 |
Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6838 | 40063 | 5.0892 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6697 | 6647 | 4.9839 |
Domestic Equities | Eicher Motors Ltd | 0.6649 | 9048 | 4.9479 |
Domestic Equities | Wipro Ltd | 0.6261 | 187660 | 4.6596 |
Domestic Equities | Tata Consumer Products Ltd | 0.6179 | 42849 | 4.5986 |
Domestic Equities | Adani Enterprises Ltd | 0.5597 | 17137 | 4.1655 |
Domestic Equities | Hero MotoCorp Ltd | 0.4890 | 8542 | 3.6395 |
Domestic Equities | IndusInd Bank Ltd | 0.4651 | 43330 | 3.4616 |
Total | | 99.3986 | | 739.7303 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.6014 | | 4.4756 |
Total | | 0.6014 | | 4.4756 |