Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.5730 | 93231088 | 18129.7174 |
Domestic Equities | ICICI Bank Ltd. | 10.8813 | 87608435 | 12667.7417 |
Domestic Equities | Reliance Industries Ltd. | 10.1644 | 83285367 | 11833.1849 |
Domestic Equities | Infosys Ltd. | 5.9006 | 43955180 | 6869.3155 |
Domestic Equities | Bharti Airtel Ltd. | 5.2614 | 32987804 | 6125.1754 |
Domestic Equities | Larsen & Toubro Ltd. | 4.5428 | 14388032 | 5288.6809 |
Domestic Equities | ITC Ltd. | 4.0912 | 113972440 | 4762.9083 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7109 | 12469857 | 4320.1820 |
Domestic Equities | Axis Bank Ltd. | 3.5903 | 35063530 | 4179.7481 |
Domestic Equities | State Bank of India | 3.2964 | 47237067 | 3837.5393 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2289 | 18109847 | 3759.0609 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7804 | 10867718 | 3236.8955 |
Domestic Equities | Bajaj Finance Ltd. | 2.5256 | 3204665 | 2940.2000 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2178 | 10990082 | 2581.9549 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9159 | 13289773 | 2230.4226 |
Domestic Equities | HCL Technologies Ltd. | 1.8324 | 13027037 | 2133.2424 |
Domestic Equities | Eternal Ltd. | 1.7540 | 85526449 | 2041.9440 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7198 | 1625402 | 2002.0970 |
Domestic Equities | NTPC Ltd. | 1.6792 | 58484841 | 1954.8558 |
Domestic Equities | Tata Motors Ltd. | 1.5961 | 25827809 | 1858.1817 |
Domestic Equities | Titan Company Ltd. | 1.5347 | 5026774 | 1786.6160 |
Domestic Equities | Tata Steel Ltd. | 1.4025 | 101415219 | 1632.7850 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3969 | 56096012 | 1626.2234 |
Domestic Equities | Ultratech Cement Ltd. | 1.3606 | 1414593 | 1583.9551 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1570 | 6682173 | 1346.9924 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1123 | 9040364 | 1294.8965 |
Domestic Equities | Asian Paints Ltd. | 1.0773 | 5549207 | 1254.1485 |
Domestic Equities | Tech Mahindra Ltd. | 1.0588 | 7831555 | 1232.6868 |
Domestic Equities | Nestle India Ltd. | 0.9040 | 4391129 | 1052.4438 |
Domestic Equities | IndusInd Bank Ltd. | 0.5654 | 8055118 | 658.1837 |
Total | | 99.8319 | | 116221.9795 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0911 | | 106.0364 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0770 | | 89.6777 |
Total | | 0.1681 | | 195.7141 |