Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.5697 | 263678 | 51.2748 |
Domestic Equities | ICICI Bank Ltd. | 10.8789 | 247775 | 35.8270 |
Domestic Equities | Reliance Industries Ltd. | 10.1623 | 235551 | 33.4671 |
Domestic Equities | Infosys Ltd. | 5.8992 | 124312 | 19.4275 |
Domestic Equities | Bharti Airtel Ltd. | 5.2602 | 93296 | 17.3232 |
Domestic Equities | Larsen & Toubro Ltd. | 4.5418 | 40692 | 14.9574 |
Domestic Equities | ITC Ltd. | 4.0903 | 322339 | 13.4705 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.7104 | 35270 | 12.2193 |
Domestic Equities | Axis Bank Ltd. | 3.5895 | 99167 | 11.8212 |
Domestic Equities | State Bank of India | 3.2957 | 133597 | 10.8534 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2283 | 51220 | 10.6317 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7798 | 30736 | 9.1546 |
Domestic Equities | Bajaj Finance Ltd. | 2.5254 | 9065 | 8.3169 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2175 | 31084 | 7.3027 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9156 | 37589 | 6.3086 |
Domestic Equities | HCL Technologies Ltd. | 1.8319 | 36841 | 6.0329 |
Domestic Equities | Eternal Ltd. | 1.7536 | 241886 | 5.7750 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7198 | 4598 | 5.6636 |
Domestic Equities | NTPC Ltd. | 1.6788 | 165407 | 5.5287 |
Domestic Equities | Tata Motors Ltd. | 1.5958 | 73047 | 5.2554 |
Domestic Equities | Titan Company Ltd. | 1.5345 | 14218 | 5.0534 |
Domestic Equities | Tata Steel Ltd. | 1.4022 | 286826 | 4.6179 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3966 | 158652 | 4.5993 |
Domestic Equities | Ultratech Cement Ltd. | 1.3604 | 4001 | 4.4800 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1566 | 18896 | 3.8091 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1119 | 25565 | 3.6618 |
Domestic Equities | Asian Paints Ltd. | 1.0772 | 15697 | 3.5476 |
Domestic Equities | Tech Mahindra Ltd. | 1.0587 | 22151 | 3.4866 |
Domestic Equities | Nestle India Ltd. | 0.9036 | 12416 | 2.9758 |
Domestic Equities | IndusInd Bank Ltd. | 0.5652 | 22778 | 1.8612 |
Total | | 99.8116 | | 328.7042 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1899 | | 0.6254 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0015 | | -0.0051 |
Total | | 0.1884 | | 0.6203 |