Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Eternal Limited | 2.4249 | 1732011 | 53.3113 |
Domestic Equities | Hindustan Unilever Limited | 2.2564 | 196756 | 49.6061 |
Domestic Equities | Jio Financial Services Limited | 2.2138 | 1478234 | 48.6709 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1714 | 63667 | 47.7375 |
Domestic Equities | Asian Paints Limited | 2.1433 | 196652 | 47.1198 |
Domestic Equities | UltraTech Cement Limited | 2.1290 | 38212 | 46.8059 |
Domestic Equities | ICICI Bank Limited | 2.1189 | 314453 | 46.5831 |
Domestic Equities | Cipla Limited | 2.0996 | 296919 | 46.1590 |
Domestic Equities | JSW Steel Limited | 2.0868 | 437647 | 45.8785 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0847 | 268536 | 45.8310 |
Domestic Equities | HDFC Bank Limited | 2.0785 | 226415 | 45.6951 |
Domestic Equities | Hindalco Industries Limited | 2.0709 | 666540 | 45.5280 |
Domestic Equities | NTPC Limited | 2.0603 | 1355141 | 45.2956 |
Domestic Equities | Tata Steel Limited | 2.0596 | 2866861 | 45.2792 |
Domestic Equities | Larsen & Toubro Limited | 2.0487 | 123859 | 45.0413 |
Domestic Equities | Power Grid Corporation of India Limited | 2.0432 | 1543633 | 44.9197 |
Domestic Equities | SBI Life Insurance Company Limited | 2.0371 | 243310 | 44.7861 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0317 | 1853368 | 44.6662 |
Domestic Equities | Mahindra & Mahindra Limited | 2.0315 | 139433 | 44.6618 |
Domestic Equities | State Bank of India | 2.0304 | 560400 | 44.6387 |
Domestic Equities | Hero MotoCorp Limited | 2.0203 | 104247 | 44.4165 |
Domestic Equities | ITC Limited | 2.0178 | 1076854 | 44.3610 |
Domestic Equities | Maruti Suzuki India Limited | 2.0139 | 35117 | 44.2755 |
Domestic Equities | Tata Motors Limited | 2.0135 | 664712 | 44.2665 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0101 | 321835 | 44.1912 |
Domestic Equities | Eicher Motors Limited | 2.0000 | 80406 | 43.9700 |
Domestic Equities | Bharti Airtel Limited | 1.9861 | 228097 | 43.6646 |
Domestic Equities | Grasim Industries Limited | 1.9779 | 158326 | 43.4827 |
Domestic Equities | Bajaj Finserv Limited | 1.9747 | 222859 | 43.4129 |
Domestic Equities | IndusInd Bank Limited | 1.9634 | 540308 | 43.1652 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.9625 | 571071 | 43.1444 |
Domestic Equities | Adani Enterprises Limited | 1.9615 | 177409 | 43.1228 |
Domestic Equities | Coal India Limited | 1.9592 | 1144475 | 43.0723 |
Domestic Equities | Bajaj Auto Limited | 1.9466 | 53441 | 42.7956 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.9429 | 398001 | 42.7135 |
Domestic Equities | Bajaj Finance Limited | 1.9365 | 483134 | 42.5738 |
Domestic Equities | Reliance Industries Limited | 1.9322 | 305560 | 42.4790 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9310 | 334189 | 42.4520 |
Domestic Equities | Bharat Electronics Limited | 1.9241 | 1104170 | 42.3008 |
Domestic Equities | Nestle India Limited | 1.9064 | 186469 | 41.9126 |
Domestic Equities | Shriram Finance Limited | 1.9057 | 664121 | 41.8961 |
Domestic Equities | Infosys Limited | 1.9056 | 277632 | 41.8947 |
Domestic Equities | Wipro Limited | 1.8796 | 1664186 | 41.3217 |
Domestic Equities | Titan Company Limited | 1.8691 | 122761 | 41.0918 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8355 | 203952 | 40.3539 |
Domestic Equities | Tata Consultancy Services Limited | 1.7978 | 130152 | 39.5246 |
Domestic Equities | Axis Bank Limited | 1.7958 | 369528 | 39.4804 |
Domestic Equities | Tech Mahindra Limited | 1.7507 | 262960 | 38.4895 |
Domestic Equities | HCL Technologies Limited | 1.7434 | 261107 | 38.3279 |
Domestic Equities | Trent Limited | 1.6709 | 73205 | 36.7343 |
Total | | 99.7555 | | 2193.1026 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1596 | | 3.5088 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0849 | | 1.8658 |
Total | | 0.2445 | | 5.3746 |