Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.5736 | 16812158 | 3269.2922 |
Domestic Equities | ICICI Bank Ltd. | 10.8817 | 15798243 | 2284.3469 |
Domestic Equities | Reliance Industries Ltd. | 10.1648 | 15018671 | 2133.8528 |
Domestic Equities | Infosys Ltd. | 5.9008 | 7926329 | 1238.7267 |
Domestic Equities | Bharti Airtel Ltd. | 5.2616 | 5948621 | 1104.5399 |
Domestic Equities | Larsen & Toubro Ltd. | 4.5430 | 2594564 | 953.6969 |
Domestic Equities | ITC Ltd. | 4.0914 | 20552406 | 858.8850 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7111 | 2248664 | 779.0496 |
Domestic Equities | Axis Bank Ltd. | 3.5904 | 6322928 | 753.7246 |
Domestic Equities | State Bank Of India | 3.2965 | 8518159 | 692.0152 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2291 | 3265706 | 677.8626 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7805 | 1959755 | 583.7032 |
Domestic Equities | Bajaj Finance Ltd. | 2.5256 | 577889 | 530.1987 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2179 | 1981816 | 465.5979 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9160 | 2396515 | 402.2071 |
Domestic Equities | HCL Technologies Ltd. | 1.8325 | 2349137 | 384.6829 |
Domestic Equities | Zomato Ltd. | 1.7540 | 15422797 | 368.2193 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7198 | 293105 | 361.0335 |
Domestic Equities | NTPC Ltd. | 1.6792 | 10546444 | 352.5149 |
Domestic Equities | Tata Motors Ltd. | 1.5962 | 4657474 | 335.0820 |
Domestic Equities | Titan Company Ltd. | 1.5347 | 906470 | 322.1776 |
Domestic Equities | Tata Steel Ltd. | 1.4026 | 18287985 | 294.4366 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3969 | 10115673 | 293.2534 |
Domestic Equities | Ultratech Cement Ltd. | 1.3606 | 255092 | 285.6329 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1571 | 1204978 | 242.8995 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1123 | 1630227 | 233.5056 |
Domestic Equities | Asian Paints Ltd. | 1.0773 | 1000676 | 226.1578 |
Domestic Equities | Tech Mahindra Ltd. | 1.0589 | 1412247 | 222.2877 |
Domestic Equities | Nestle India Ltd. | 0.9041 | 791839 | 189.7840 |
Domestic Equities | IndusInd Bank Ltd. | 0.5654 | 1452559 | 118.6886 |
Total | | 99.8356 | | 20958.0556 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1376 | | 28.8774 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0268 | | 5.6340 |
Total | | 0.1644 | | 34.5114 |