Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 13.6656 | 33126769 | 6685.6445 |
Domestic Equities | ICICI Bank Limited | 9.3773 | 30968512 | 4587.6754 |
Domestic Equities | Reliance Industries Limited | 8.3643 | 29435275 | 4092.0919 |
Domestic Equities | Infosys Limited | 4.8270 | 15649503 | 2361.5100 |
Domestic Equities | Bharti Airtel Limited | 4.6335 | 11841733 | 2266.8629 |
Domestic Equities | Larsen & Toubro Limited | 3.7919 | 5101400 | 1855.1241 |
Domestic Equities | ITC Limited | 3.4059 | 40448219 | 1666.2644 |
Domestic Equities | Tata Consultancy Services Limited | 2.7543 | 4437129 | 1347.4673 |
Domestic Equities | State Bank of India | 2.7179 | 16692723 | 1329.6589 |
Domestic Equities | Axis Bank Limited | 2.7154 | 12433954 | 1328.4436 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5835 | 6387971 | 1263.9239 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5134 | 3838917 | 1229.6435 |
Domestic Equities | Bajaj Finance Limited | 2.0796 | 11545438 | 1017.3840 |
Domestic Equities | Hindustan Unilever Limited | 1.9869 | 3855604 | 972.0749 |
Domestic Equities | Eternal Limited | 1.8999 | 30198145 | 929.4989 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6342 | 4684632 | 799.5261 |
Domestic Equities | Maruti Suzuki India Limited | 1.4694 | 570189 | 718.8943 |
Domestic Equities | NTPC Limited | 1.4075 | 20600595 | 688.5749 |
Domestic Equities | HCL Technologies Limited | 1.3810 | 4602574 | 675.6118 |
Domestic Equities | UltraTech Cement Limited | 1.2911 | 515671 | 631.6454 |
Domestic Equities | Tata Motors Limited | 1.2343 | 9067909 | 603.8774 |
Domestic Equities | Titan Company Limited | 1.2262 | 1792231 | 599.9135 |
Domestic Equities | Bharat Electronics Limited | 1.2185 | 15561094 | 596.1455 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1709 | 19684970 | 572.8326 |
Domestic Equities | Tata Steel Limited | 1.1599 | 35928166 | 567.4495 |
Domestic Equities | Trent Limited | 0.9904 | 965583 | 484.5295 |
Domestic Equities | Asian Paints Limited | 0.9627 | 1965535 | 470.9618 |
Domestic Equities | Jio Financial Services Limited | 0.9581 | 14236408 | 468.7337 |
Domestic Equities | Bajaj Finserv Limited | 0.9396 | 2359835 | 459.6959 |
Domestic Equities | Grasim Industries Limited | 0.9316 | 1659547 | 455.7780 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8999 | 3206350 | 440.2639 |
Domestic Equities | JSW Steel Limited | 0.8836 | 4123585 | 432.2754 |
Domestic Equities | Hindalco Industries Limited | 0.8784 | 6291766 | 429.7591 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8313 | 16876178 | 406.7159 |
Domestic Equities | Tech Mahindra Limited | 0.8247 | 2756619 | 403.4863 |
Domestic Equities | Bajaj Auto Limited | 0.7879 | 481351 | 385.4659 |
Domestic Equities | Shriram Finance Limited | 0.7842 | 6081273 | 383.6371 |
Domestic Equities | Cipla Limited | 0.7766 | 2443844 | 379.9200 |
Domestic Equities | Coal India Limited | 0.7592 | 9868740 | 371.4100 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7329 | 1947929 | 358.5553 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7190 | 4655896 | 351.7529 |
Domestic Equities | Nestle India Limited | 0.7157 | 1557739 | 350.1330 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6869 | 2645538 | 336.0627 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6727 | 438946 | 329.1217 |
Domestic Equities | Eicher Motors Limited | 0.6679 | 597541 | 326.7653 |
Domestic Equities | Wipro Limited | 0.6289 | 12392115 | 307.6962 |
Domestic Equities | Tata Consumer Products Limited | 0.6207 | 2829531 | 303.6653 |
Domestic Equities | Adani Enterprises Limited | 0.5623 | 1131663 | 275.0733 |
Domestic Equities | Hero MotoCorp Limited | 0.4913 | 564096 | 240.3444 |
Domestic Equities | IndusInd Bank Limited | 0.4672 | 2861340 | 228.5925 |
Total | | 99.6832 | | 48768.1343 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2665 | | 130.3955 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0500 | | 24.4480 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.1525 |
Total | | 0.3168 | | 154.9960 |