Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LIMITED | 15.9501 | 15054 | 3.0390 |
Domestic Equities | ICICI BANK LIMITED | 11.0259 | 14179 | 2.1008 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.8072 | 13440 | 1.8686 |
Domestic Equities | INFOSYS LIMITED | 5.6210 | 7099 | 1.0710 |
Domestic Equities | BHARTI AIRTEL LIMITED | 5.2397 | 5218 | 0.9983 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 4.4365 | 2325 | 0.8453 |
Domestic Equities | ITC LIMITED | 3.9790 | 18410 | 0.7581 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.2138 | 2016 | 0.6123 |
Domestic Equities | STATE BANK OF INDIA | 3.1874 | 7625 | 0.6073 |
Domestic Equities | AXIS BANK LIMITED | 3.1797 | 5671 | 0.6058 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.0427 | 2930 | 0.5797 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.9525 | 1756 | 0.5625 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.4042 | 5201 | 0.4581 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.3481 | 1774 | 0.4474 |
Domestic Equities | ETERNAL LIMITED | 2.2238 | 13763 | 0.4237 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.8834 | 2104 | 0.3588 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.7440 | 263 | 0.3323 |
Domestic Equities | NTPC LIMITED | 1.6554 | 9436 | 0.3154 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.6204 | 2104 | 0.3087 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.5030 | 234 | 0.2864 |
Domestic Equities | TATA MOTORS LIMITED | 1.4581 | 4171 | 0.2778 |
Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.4353 | 7140 | 0.2735 |
Domestic Equities | TITAN COMPANY LIMITED | 1.4279 | 813 | 0.2720 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3846 | 9067 | 0.2638 |
Domestic Equities | TATA STEEL LIMITED | 1.3558 | 16370 | 0.2583 |
Domestic Equities | TRENT LIMITED | 1.1592 | 440 | 0.2209 |
Domestic Equities | ASIAN PAINTS LIMITED | 1.1280 | 897 | 0.2149 |
Domestic Equities | BAJAJ FINSERV LIMITED | 1.1033 | 1079 | 0.2102 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.0515 | 1459 | 0.2004 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.9736 | 1267 | 0.1855 |
Total | | 99.4953 | | 18.9567 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.5047 | | 0.0962 |
Total | | 0.5047 | | 0.0962 |