Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.9891 | 70253 | 14.1820 |
Domestic Equities | ICICI Bank Ltd. | 11.0372 | 66076 | 9.7898 |
Domestic Equities | Reliance Industries Ltd. | 9.8157 | 62622 | 8.7063 |
Domestic Equities | Infosys Ltd. | 5.6104 | 32986 | 4.9763 |
Domestic Equities | Bharti Airtel Ltd. | 5.2222 | 24211 | 4.6320 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4198 | 10783 | 3.9203 |
Domestic Equities | ITC Ltd. | 3.9710 | 85533 | 3.5222 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.1994 | 9343 | 2.8378 |
Domestic Equities | State Bank of India | 3.1887 | 35511 | 2.8283 |
Domestic Equities | Axis Bank Ltd. | 3.1727 | 26342 | 2.8141 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0385 | 13621 | 2.6951 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9544 | 8180 | 2.6205 |
Domestic Equities | Bajaj Finance Ltd. | 2.3958 | 24127 | 2.1250 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3437 | 8243 | 2.0788 |
Domestic Equities | Eternal Ltd. | 2.2353 | 64404 | 1.9827 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8758 | 9755 | 1.6638 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7393 | 1221 | 1.5427 |
Domestic Equities | NTPC Ltd. | 1.6535 | 43878 | 1.4666 |
Domestic Equities | HCL Technologies Ltd. | 1.6148 | 9761 | 1.4323 |
Domestic Equities | Ultratech Cement Ltd. | 1.4998 | 1087 | 1.3303 |
Domestic Equities | Tata Motors Ltd. | 1.4556 | 19385 | 1.2911 |
Domestic Equities | Bharat Electronics Ltd. | 1.4277 | 33063 | 1.2663 |
Domestic Equities | Titan Company Ltd. | 1.4230 | 3772 | 1.2622 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3815 | 42117 | 1.2254 |
Domestic Equities | Tata Steel Ltd. | 1.3572 | 76286 | 1.2038 |
Domestic Equities | Trent Ltd. | 1.1539 | 2039 | 1.0235 |
Domestic Equities | Asian Paints Ltd. | 1.1243 | 4162 | 0.9972 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1050 | 5031 | 0.9801 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.0506 | 6786 | 0.9319 |
Domestic Equities | Tech Mahindra Ltd. | 0.9709 | 5882 | 0.8612 |
Total | | 99.4269 | | 88.1896 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2963 | | 0.2628 |
Cash & Cash Equivalents and Net Assets | Treps | 0.2768 | | 0.2455 |
Total | | 0.5731 | | 0.5083 |