Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.1844 | 36964845 | 3515.9112 |
Domestic Equities | ICICI Bank Ltd. | 10.1336 | 17405928 | 2346.4061 |
Domestic Equities | Reliance Industries Ltd. | 9.7155 | 16495108 | 2249.6028 |
Domestic Equities | Infosys Ltd. | 5.4244 | 8709963 | 1256.0202 |
Domestic Equities | Bharti Airtel Ltd. | 5.4119 | 6672587 | 1253.1118 |
Domestic Equities | Larsen & Toubro Ltd. | 4.5037 | 2850156 | 1042.8151 |
Domestic Equities | ITC Ltd. | 4.0779 | 23511911 | 944.2383 |
Domestic Equities | State Bank Of India | 3.8159 | 10126333 | 883.5732 |
Domestic Equities | Axis Bank Ltd. | 3.4012 | 6958094 | 787.5519 |
Domestic Equities | Mahindra & Mahindra Ltd. | 3.1852 | 2152359 | 737.5381 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0896 | 3587374 | 715.3941 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0813 | 2469569 | 713.4585 |
Domestic Equities | Bajaj Finance Ltd. | 2.7441 | 6362886 | 635.3978 |
Domestic Equities | Eternal Ltd. | 2.3812 | 16938914 | 551.3617 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3634 | 2176419 | 547.2497 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.2275 | 321785 | 515.7747 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7729 | 2573796 | 410.5076 |
Domestic Equities | NTPC Ltd. | 1.7026 | 11583285 | 394.2371 |
Domestic Equities | HCL Technologies Ltd. | 1.5433 | 2580206 | 357.3585 |
Domestic Equities | Bharat Electronics Ltd. | 1.5232 | 8731948 | 352.6834 |
Domestic Equities | Ultratech Cement Ltd. | 1.5166 | 287287 | 351.1768 |
Domestic Equities | Tata Motors Ltd. | 1.5035 | 5116165 | 348.1294 |
Domestic Equities | Tata Steel Ltd. | 1.4634 | 20085763 | 338.8468 |
Domestic Equities | Titan Company Ltd. | 1.4478 | 995502 | 335.2253 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3440 | 11110119 | 311.1944 |
Domestic Equities | Bajaj Finserv Ltd. | 1.2153 | 1402194 | 281.4063 |
Domestic Equities | Asian Paints Ltd. | 1.1154 | 1098951 | 258.2700 |
Domestic Equities | Trent Ltd. | 1.0856 | 537260 | 251.3625 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0855 | 1790674 | 251.3390 |
Domestic Equities | Tech Mahindra Ltd. | 0.9381 | 1551859 | 217.2137 |
Total | | 99.9980 | | 23154.3560 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2193 | | 50.7693 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2172 | | -50.3022 |
Total | | 0.0020 | | 0.4671 |