Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 16.0023 | 271984 | 54.9054 |
Domestic Equities | ICICI Bank Ltd. | 11.0471 | 255828 | 37.9035 |
Domestic Equities | Reliance Industries Ltd. | 9.8358 | 242736 | 33.7476 |
Domestic Equities | Infosys Ltd. | 5.6349 | 128158 | 19.3339 |
Domestic Equities | Bharti Airtel Ltd. | 5.2469 | 94097 | 18.0026 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4440 | 41940 | 15.2479 |
Domestic Equities | ITC Ltd. | 3.9873 | 332217 | 13.6807 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2173 | 36344 | 11.0389 |
Domestic Equities | State Bank of India | 3.1958 | 137673 | 10.9650 |
Domestic Equities | Axis Bank Ltd. | 3.1855 | 102308 | 10.9296 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0438 | 52783 | 10.4436 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9574 | 31675 | 10.1472 |
Domestic Equities | Bajaj Finance Ltd. | 2.4035 | 93633 | 8.2467 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3541 | 32028 | 8.0770 |
Domestic Equities | Eternal Ltd. | 2.2365 | 249267 | 7.6737 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8826 | 37873 | 6.4594 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7440 | 4736 | 5.9837 |
Domestic Equities | NTPC Ltd. | 1.6606 | 170455 | 5.6975 |
Domestic Equities | HCL Technologies Ltd. | 1.6237 | 37968 | 5.5712 |
Domestic Equities | Ultratech Cement Ltd. | 1.5088 | 4230 | 5.1767 |
Domestic Equities | Tata Motors Ltd. | 1.4613 | 75280 | 5.0140 |
Domestic Equities | Bharat Electronics Ltd. | 1.4344 | 128495 | 4.9214 |
Domestic Equities | Titan Company Ltd. | 1.4290 | 14652 | 4.9029 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3864 | 163493 | 4.7568 |
Domestic Equities | Tata Steel Ltd. | 1.3594 | 295574 | 4.6642 |
Domestic Equities | Trent Ltd. | 1.1567 | 7907 | 3.9689 |
Domestic Equities | Asian Paints Ltd. | 1.1295 | 16174 | 3.8753 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1066 | 19488 | 3.7967 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0545 | 26348 | 3.6181 |
Domestic Equities | Tech Mahindra Ltd. | 0.9742 | 22830 | 3.3424 |
Total | | 99.7039 | | 342.0925 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2190 | | 0.7513 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0771 | | 0.2647 |
Total | | 0.2961 | | 1.0160 |