Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | SBI Life Insurance Company Limited | 2.3270 | 40155 | 7.4299 |
Domestic Equities | Infosys Limited | 2.3177 | 38073 | 7.4002 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.2984 | 99344 | 7.3385 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2777 | 219878 | 7.2725 |
Domestic Equities | HCL Technologies Limited | 2.2264 | 40545 | 7.1086 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2252 | 39003 | 7.1050 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.2194 | 198135 | 7.0863 |
Domestic Equities | LTIMindtree Limited | 2.2090 | 11457 | 7.0530 |
Domestic Equities | Tata Consultancy Services Limited | 2.1812 | 15294 | 6.9645 |
Domestic Equities | ITC Limited | 2.1801 | 138690 | 6.9609 |
Domestic Equities | Tata Motors Limited | 2.1397 | 61473 | 6.8318 |
Domestic Equities | Dr. Reddys Laboratories Limited | 2.1269 | 9658 | 6.7909 |
Domestic Equities | NTPC Limited | 2.1207 | 162692 | 6.7712 |
Domestic Equities | Tech Mahindra Limited | 2.1075 | 41118 | 6.7290 |
Domestic Equities | Hindustan Unilever Limited | 2.1001 | 24137 | 6.7053 |
Domestic Equities | Tata Consumer Products Limited | 2.0935 | 55696 | 6.6844 |
Domestic Equities | Bajaj Auto Limited | 2.0730 | 6077 | 6.6188 |
Domestic Equities | Bharti Airtel Limited | 2.0649 | 41490 | 6.5930 |
Domestic Equities | Divi's Laboratories Limited | 2.0633 | 12933 | 6.5879 |
Domestic Equities | Coal India Limited | 2.0569 | 125109 | 6.5676 |
Domestic Equities | Bajaj Finserv Limited | 2.0447 | 36615 | 6.5286 |
Domestic Equities | Cipla Limited | 2.0290 | 39146 | 6.4783 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0232 | 9325 | 6.4599 |
Domestic Equities | Britannia Industries Limited | 2.0115 | 10969 | 6.4226 |
Domestic Equities | Asian Paints Limited | 2.0113 | 20538 | 6.4218 |
Domestic Equities | Wipro Limited | 1.9924 | 118159 | 6.3617 |
Domestic Equities | Grasim Industries Limited | 1.9715 | 23324 | 6.2948 |
Domestic Equities | Shriram Finance Ltd | 1.9706 | 19635 | 6.2920 |
Domestic Equities | Titan Company Limited | 1.9265 | 17254 | 6.1513 |
Domestic Equities | UltraTech Cement Limited | 1.9157 | 5412 | 6.1166 |
Domestic Equities | Eicher Motors Limited | 1.9100 | 12294 | 6.0984 |
Domestic Equities | Reliance Industries Limited | 1.9088 | 20186 | 6.0947 |
Domestic Equities | Larsen & Toubro Limited | 1.8985 | 16363 | 6.0619 |
Domestic Equities | Power Grid Corporation of India Limited | 1.8949 | 179314 | 6.0501 |
Domestic Equities | ICICI Bank Limited | 1.8866 | 49006 | 6.0238 |
Domestic Equities | Maruti Suzuki India Limited | 1.8821 | 4845 | 6.0093 |
Domestic Equities | Hindalco Industries Limited | 1.8812 | 85642 | 6.0065 |
Domestic Equities | Bajaj Finance Limited | 1.8712 | 8298 | 5.9747 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8712 | 40317 | 5.9746 |
Domestic Equities | JSW Steel Limited | 1.8608 | 63133 | 5.9414 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8375 | 32946 | 5.8670 |
Domestic Equities | Nestle India Limited | 1.8279 | 23338 | 5.8363 |
Domestic Equities | Hero MotoCorp Limited | 1.8203 | 10654 | 5.8122 |
Domestic Equities | State Bank of India | 1.7805 | 69703 | 5.6850 |
Domestic Equities | Mahindra & Mahindra Limited | 1.7729 | 20178 | 5.6607 |
Domestic Equities | HDFC Bank Limited | 1.7586 | 34304 | 5.6152 |
Domestic Equities | IndusInd Bank Limited | 1.7522 | 39254 | 5.5947 |
Domestic Equities | Adani Enterprises Limited | 1.7507 | 18513 | 5.5897 |
Domestic Equities | Axis Bank Limited | 1.6995 | 46173 | 5.4265 |
Domestic Equities | Tata Steel Limited | 1.5988 | 334173 | 5.1048 |
Total | | 99.7692 | | 318.5544 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1660 | | 0.5299 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0648 | | 0.2070 |
Total | | 0.2308 | | 0.7369 |