Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.5761 | 1496702 | 291.0487 |
Domestic Equities | ICICI Bank Ltd. | 10.8834 | 1406435 | 203.3635 |
Domestic Equities | Reliance Industries Ltd. | 10.1664 | 1337035 | 189.9659 |
Domestic Equities | Infosys Ltd. | 5.9017 | 705638 | 110.2771 |
Domestic Equities | Bharti Airtel Ltd. | 5.2624 | 529572 | 98.3309 |
Domestic Equities | Larsen & Toubro Ltd. | 4.5436 | 230974 | 84.9003 |
Domestic Equities | ITC Ltd. | 4.0920 | 1829676 | 76.4622 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7116 | 200181 | 69.3527 |
Domestic Equities | Axis Bank Ltd. | 3.5910 | 562895 | 67.0999 |
Domestic Equities | State Bank Of India | 3.2970 | 758326 | 61.6064 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2295 | 290723 | 60.3454 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7809 | 174460 | 51.9620 |
Domestic Equities | Bajaj Finance Ltd. | 2.5258 | 51441 | 47.1958 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2182 | 176426 | 41.4486 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9162 | 213344 | 35.8055 |
Domestic Equities | HCL Technologies Ltd. | 1.8327 | 209127 | 34.2456 |
Domestic Equities | Zomato Ltd. | 1.7543 | 1373012 | 32.7807 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7197 | 26087 | 32.1328 |
Domestic Equities | NTPC Ltd. | 1.6795 | 938893 | 31.3825 |
Domestic Equities | Tata Motors Ltd. | 1.5965 | 414631 | 29.8306 |
Domestic Equities | Titan Company Ltd. | 1.5349 | 80693 | 28.6799 |
Domestic Equities | Tata Steel Ltd. | 1.4028 | 1628084 | 26.2122 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3972 | 900541 | 26.1067 |
Domestic Equities | Ultratech Cement Ltd. | 1.3603 | 22701 | 25.4189 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1572 | 107267 | 21.6229 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1125 | 145128 | 20.7874 |
Domestic Equities | Asian Paints Ltd. | 1.0774 | 89080 | 20.1325 |
Domestic Equities | Tech Mahindra Ltd. | 1.0590 | 125717 | 19.7879 |
Domestic Equities | Nestle India Ltd. | 0.9041 | 70489 | 16.8945 |
Domestic Equities | IndusInd Bank Ltd. | 0.5655 | 129310 | 10.5659 |
Total | | 99.8495 | | 1865.7459 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1322 | | 2.4709 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0183 | | 0.3411 |
Total | | 0.1505 | | 2.8120 |