Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 16.0050 | 1498859 | 302.5747 |
Domestic Equities | ICICI Bank Ltd. | 11.0489 | 1409825 | 208.8797 |
Domestic Equities | Reliance Industries Ltd. | 9.8376 | 1337689 | 185.9789 |
Domestic Equities | Infosys Ltd. | 5.6358 | 706250 | 106.5449 |
Domestic Equities | Bharti Airtel Ltd. | 5.2478 | 518554 | 99.2098 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4444 | 231103 | 84.0210 |
Domestic Equities | ITC Ltd. | 3.9880 | 1830795 | 75.3921 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2177 | 200278 | 60.8314 |
Domestic Equities | State Bank Of India | 3.1963 | 758687 | 60.4256 |
Domestic Equities | Axis Bank Ltd. | 3.1860 | 563807 | 60.2315 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0443 | 290873 | 57.5521 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9577 | 174542 | 55.9154 |
Domestic Equities | Bajaj Finance Ltd. | 2.4039 | 515992 | 45.4460 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3545 | 176507 | 44.5124 |
Domestic Equities | Zomato Ltd. | 2.2369 | 1373672 | 42.2885 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8828 | 208700 | 35.5948 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7442 | 26098 | 32.9734 |
Domestic Equities | NTPC Ltd. | 1.6608 | 939345 | 31.3976 |
Domestic Equities | HCL Technologies Ltd. | 1.6239 | 209225 | 30.7006 |
Domestic Equities | Ultratech Cement Ltd. | 1.5079 | 23293 | 28.5060 |
Domestic Equities | Tata Motors Ltd. | 1.4615 | 414840 | 27.6304 |
Domestic Equities | Bharat Electronics Ltd. | 1.4346 | 708115 | 27.1208 |
Domestic Equities | Titan Company Ltd. | 1.4289 | 80729 | 27.0139 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3866 | 900974 | 26.2138 |
Domestic Equities | Tata Steel Ltd. | 1.3596 | 1628865 | 25.7035 |
Domestic Equities | Trent Ltd. | 1.1566 | 43563 | 21.8662 |
Domestic Equities | Asian Paints Ltd. | 1.1295 | 89120 | 21.3532 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1067 | 107394 | 20.9225 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0546 | 145190 | 19.9375 |
Domestic Equities | Tech Mahindra Ltd. | 0.9743 | 125806 | 18.4186 |
Total | | 99.7175 | | 1885.1568 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2644 | | 4.9983 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0181 | | 0.3423 |
Total | | 0.2825 | | 5.3406 |