Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 13.6672 | 21021129 | 4242.4843 |
Domestic Equities | ICICI Bank Ltd. | 9.3784 | 19651588 | 2911.1862 |
Domestic Equities | Reliance Industries Ltd. | 8.3653 | 18678650 | 2596.7059 |
Domestic Equities | Infosys Ltd. | 4.8276 | 9930657 | 1498.5361 |
Domestic Equities | Bharti Airtel Ltd. | 4.6341 | 7514366 | 1438.4751 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7924 | 3237184 | 1177.2020 |
Domestic Equities | ITC Ltd. | 3.4063 | 25667093 | 1057.3559 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.7546 | 2815645 | 855.0551 |
Domestic Equities | State Bank Of India | 2.7182 | 10592648 | 843.7574 |
Domestic Equities | Axis Bank Ltd. | 2.7157 | 7890183 | 842.9872 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5838 | 4053600 | 802.0453 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5137 | 2436054 | 780.2925 |
Domestic Equities | Bajaj Finance Ltd. | 2.0798 | 7326358 | 645.5987 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9872 | 2446633 | 616.8451 |
Domestic Equities | Zomato Ltd. | 1.9001 | 19162732 | 589.8289 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6344 | 2972707 | 507.3519 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4696 | 361826 | 456.1902 |
Domestic Equities | NTPC Ltd. | 1.4076 | 13072458 | 436.9469 |
Domestic Equities | HCL Technologies Ltd. | 1.3811 | 2920647 | 428.7218 |
Domestic Equities | Ultratech Cement Ltd. | 1.2912 | 327220 | 400.8118 |
Domestic Equities | Tata Motors Ltd. | 1.2345 | 5754189 | 383.2002 |
Domestic Equities | Titan Company Ltd. | 1.2264 | 1137291 | 380.6854 |
Domestic Equities | Bharat Electronics Ltd. | 1.2187 | 9874546 | 378.2939 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1710 | 12491432 | 363.5007 |
Domestic Equities | Tata Steel Ltd. | 1.1600 | 22798830 | 360.0847 |
Domestic Equities | Trent Ltd. | 0.9905 | 612733 | 307.4694 |
Domestic Equities | Asian Paints Ltd. | 0.9628 | 1247260 | 298.8560 |
Domestic Equities | Jio Financial Services Ltd | 0.9582 | 9033948 | 297.4427 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9397 | 1497480 | 291.7091 |
Domestic Equities | Grasim Industries Ltd. | 0.9317 | 1053096 | 289.2223 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9000 | 2034652 | 279.3781 |
Domestic Equities | JSW Steel Ltd. | 0.8837 | 2616684 | 274.3070 |
Domestic Equities | Hindalco Industries Ltd. | 0.8785 | 3992552 | 272.7113 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8314 | 10709060 | 258.0883 |
Domestic Equities | Tech Mahindra Ltd. | 0.8248 | 1749254 | 256.0383 |
Domestic Equities | Bajaj Auto Ltd. | 0.7880 | 305442 | 244.5980 |
Domestic Equities | Shriram Finance Ltd. | 0.7843 | 3858983 | 243.4439 |
Domestic Equities | Cipla Ltd. | 0.7767 | 1550781 | 241.0844 |
Domestic Equities | Coal India Ltd. | 0.7593 | 6262379 | 235.6846 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.7330 | 1236085 | 227.5262 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7191 | 2954479 | 223.2109 |
Domestic Equities | Nestle India Ltd. | 0.7158 | 988493 | 222.1836 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6870 | 1678779 | 213.2553 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6728 | 278530 | 208.8418 |
Domestic Equities | Eicher Motors Ltd. | 0.6680 | 379180 | 207.3546 |
Domestic Equities | Wipro Ltd. | 0.6290 | 7863634 | 195.2540 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6208 | 1795526 | 192.6959 |
Domestic Equities | Adani Enterprises Ltd. | 0.5623 | 718118 | 174.5529 |
Domestic Equities | Hero Motocorp Ltd. | 0.4913 | 357957 | 152.5147 |
Domestic Equities | IndusInd Bank Ltd. | 0.4673 | 1815707 | 145.0568 |
Total | | 99.6950 | | 30946.6233 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2032 | | 63.0817 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1018 | | 31.5864 |
Total | | 0.3050 | | 94.6681 |