Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 16.0014 | 17512986 | 3535.3465 |
Domestic Equities | ICICI Bank Ltd. | 11.0464 | 16472699 | 2440.5951 |
Domestic Equities | Reliance Industries Ltd. | 9.8353 | 15629808 | 2173.0122 |
Domestic Equities | Infosys Ltd. | 5.6346 | 8252023 | 1244.9002 |
Domestic Equities | Bharti Airtel Ltd. | 5.2467 | 6058979 | 1159.2039 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4435 | 2700330 | 981.7455 |
Domestic Equities | ITC Ltd. | 3.9870 | 21391365 | 880.8964 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2171 | 2340149 | 710.7852 |
Domestic Equities | State Bank Of India | 3.1956 | 8864712 | 706.0300 |
Domestic Equities | Axis Bank Ltd. | 3.1853 | 6587711 | 703.7652 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0437 | 3398717 | 672.4701 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9572 | 2039486 | 653.3595 |
Domestic Equities | Bajaj Finance Ltd. | 2.4034 | 6029037 | 531.0074 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3541 | 2062444 | 520.1174 |
Domestic Equities | Zomato Ltd. | 2.2364 | 16050260 | 494.1073 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8825 | 2438593 | 415.9142 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7443 | 305029 | 385.3874 |
Domestic Equities | NTPC Ltd. | 1.6604 | 10975517 | 366.8567 |
Domestic Equities | HCL Technologies Ltd. | 1.6236 | 2444709 | 358.7244 |
Domestic Equities | Ultratech Cement Ltd. | 1.5082 | 272279 | 333.2150 |
Domestic Equities | Tata Motors Ltd. | 1.4612 | 4847170 | 322.8458 |
Domestic Equities | Bharat Electronics Ltd. | 1.4343 | 8273833 | 316.8878 |
Domestic Equities | Titan Company Ltd. | 1.4288 | 943349 | 315.6682 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3863 | 10527220 | 306.2895 |
Domestic Equities | Tata Steel Ltd. | 1.3593 | 19032015 | 300.3252 |
Domestic Equities | Trent Ltd. | 1.1567 | 509122 | 255.5512 |
Domestic Equities | Asian Paints Ltd. | 1.1293 | 1041388 | 249.5166 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1065 | 1254906 | 244.4808 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0545 | 1696551 | 232.9704 |
Domestic Equities | Tech Mahindra Ltd. | 0.9741 | 1470056 | 215.2235 |
Total | | 99.6978 | | 22027.1986 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1688 | | 37.3039 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1334 | | 29.4740 |
Total | | 0.3022 | | 66.7779 |