Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.5608 | 71413 | 13.8870 |
Domestic Equities | ICICI Bank Ltd. | 10.8790 | 67145 | 9.7088 |
Domestic Equities | Reliance Industries Ltd. | 10.1541 | 63780 | 9.0619 |
Domestic Equities | Infosys Ltd. | 5.8860 | 33612 | 5.2529 |
Domestic Equities | Bharti Airtel Ltd. | 5.2660 | 25310 | 4.6996 |
Domestic Equities | Larsen & Toubro Ltd. | 4.5232 | 10982 | 4.0367 |
Domestic Equities | ITC Ltd. | 4.0889 | 87321 | 3.6491 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7012 | 9534 | 3.3031 |
Domestic Equities | Axis Bank Ltd. | 3.5643 | 26684 | 3.1809 |
Domestic Equities | State Bank of India | 3.2768 | 35996 | 2.9243 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2156 | 13825 | 2.8697 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7754 | 8316 | 2.4769 |
Domestic Equities | Bajaj Finance Ltd. | 2.5239 | 2455 | 2.2524 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2087 | 8390 | 1.9711 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9028 | 10118 | 1.6981 |
Domestic Equities | HCL Technologies Ltd. | 1.8261 | 9952 | 1.6297 |
Domestic Equities | Eternal Ltd. | 1.7330 | 64778 | 1.5466 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7087 | 1238 | 1.5249 |
Domestic Equities | NTPC Ltd. | 1.6689 | 44558 | 1.4894 |
Domestic Equities | Tata Motors Ltd. | 1.5801 | 19600 | 1.4101 |
Domestic Equities | Titan Company Ltd. | 1.5245 | 3828 | 1.3605 |
Domestic Equities | Tata Steel Ltd. | 1.3976 | 77473 | 1.2473 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3807 | 42504 | 1.2322 |
Domestic Equities | Ultratech Cement Ltd. | 1.3488 | 1075 | 1.2037 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1405 | 5049 | 1.0178 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.1070 | 6897 | 0.9879 |
Domestic Equities | Asian Paints Ltd. | 1.0690 | 4221 | 0.9540 |
Domestic Equities | Tech Mahindra Ltd. | 1.0526 | 5968 | 0.9394 |
Domestic Equities | Nestle India Ltd. | 0.8970 | 3340 | 0.8005 |
Domestic Equities | IndusInd Bank Ltd. | 0.5576 | 6090 | 0.4976 |
Total | | 99.5186 | | 88.8141 |
Cash & Cash Equivalents and Net Assets | Treps | 0.3376 | | 0.3013 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1438 | | 0.1283 |
Total | | 0.4814 | | 0.4296 |