Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 13.6593 | 753992 | 152.1707 |
Domestic Equities | ICICI Bank Limited | 9.3730 | 704869 | 104.4193 |
Domestic Equities | Reliance Industries Limited | 8.3604 | 669971 | 93.1394 |
Domestic Equities | Infosys Limited | 4.8247 | 356195 | 53.7498 |
Domestic Equities | Bharti Airtel Limited | 4.6314 | 269527 | 51.5956 |
Domestic Equities | Larsen & Toubro Limited | 3.7902 | 116112 | 42.2241 |
Domestic Equities | ITC Limited | 3.4043 | 920635 | 37.9256 |
Domestic Equities | Tata Consultancy Services Limited | 2.7530 | 100992 | 30.6693 |
Domestic Equities | State Bank of India | 2.7166 | 379940 | 30.2641 |
Domestic Equities | Axis Bank Limited | 2.7141 | 283007 | 30.2365 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5823 | 145395 | 28.7679 |
Domestic Equities | Mahindra & Mahindra Limited | 2.5123 | 87377 | 27.9877 |
Domestic Equities | Bajaj Finance Limited | 2.0786 | 262784 | 23.1565 |
Domestic Equities | Hindustan Unilever Limited | 1.9860 | 87756 | 22.1250 |
Domestic Equities | Eternal Limited | 1.8990 | 687335 | 21.1562 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6335 | 106625 | 18.1977 |
Domestic Equities | Maruti Suzuki India Limited | 1.4688 | 12978 | 16.3627 |
Domestic Equities | NTPC Limited | 1.4068 | 468887 | 15.6725 |
Domestic Equities | HCL Technologies Limited | 1.3803 | 104758 | 15.3774 |
Domestic Equities | UltraTech Cement Limited | 1.2904 | 11736 | 14.3754 |
Domestic Equities | Tata Motors Limited | 1.2338 | 206392 | 13.7447 |
Domestic Equities | Titan Company Limited | 1.2256 | 40792 | 13.6543 |
Domestic Equities | Bharat Electronics Limited | 1.2180 | 354183 | 13.5688 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1703 | 448046 | 13.0381 |
Domestic Equities | Tata Steel Limited | 1.1593 | 817755 | 12.9156 |
Domestic Equities | Trent Limited | 0.9899 | 21977 | 11.0281 |
Domestic Equities | Asian Paints Limited | 0.9622 | 44737 | 10.7194 |
Domestic Equities | Jio Financial Services Limited | 0.9577 | 324032 | 10.6688 |
Domestic Equities | Bajaj Finserv Limited | 0.9392 | 53711 | 10.4629 |
Domestic Equities | Grasim Industries Limited | 0.9312 | 37772 | 10.3737 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8995 | 72979 | 10.0207 |
Domestic Equities | JSW Steel Limited | 0.8832 | 93856 | 9.8389 |
Domestic Equities | Hindalco Industries Limited | 0.8780 | 143206 | 9.7817 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8310 | 384115 | 9.2572 |
Domestic Equities | Tech Mahindra Limited | 0.8243 | 62742 | 9.1835 |
Domestic Equities | Bajaj Auto Limited | 0.7875 | 10955 | 8.7728 |
Domestic Equities | Shriram Finance Ltd | 0.7838 | 138415 | 8.7319 |
Domestic Equities | Cipla Limited | 0.7762 | 55623 | 8.6472 |
Domestic Equities | Coal India Limited | 0.7588 | 224620 | 8.4536 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7325 | 44336 | 8.1609 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7187 | 105972 | 8.0062 |
Domestic Equities | Nestle India Limited | 0.7153 | 35455 | 7.9692 |
Domestic Equities | Dr. Reddys Laboratories Limited | 0.6866 | 60214 | 7.6490 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6724 | 9990 | 7.4905 |
Domestic Equities | Eicher Motors Limited | 0.6676 | 13600 | 7.4372 |
Domestic Equities | Wipro Limited | 0.6286 | 282055 | 7.0034 |
Domestic Equities | Tata Consumer Products Limited | 0.6204 | 64402 | 6.9116 |
Domestic Equities | Adani Enterprises Limited | 0.5620 | 25757 | 6.2608 |
Domestic Equities | Hero MotoCorp Limited | 0.4910 | 12839 | 5.4703 |
Domestic Equities | IndusInd Bank Limited | 0.4670 | 65126 | 5.2029 |
Total | | 99.6364 | | 1109.9973 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2173 | | 2.4205 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1463 | | 1.6300 |
Total | | 0.3636 | | 4.0505 |