Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD. | 15.9663 | 9021 | 1.8211 |
Domestic Equities | ICICI BANK LTD. | 11.0206 | 8484 | 1.2570 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 9.8116 | 8049 | 1.1191 |
Domestic Equities | Infosys Ltd. | 5.6199 | 4249 | 0.6410 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.2315 | 3119 | 0.5967 |
Domestic Equities | Larsen and Toubro Ltd. | 4.4275 | 1389 | 0.5050 |
Domestic Equities | ITC Ltd. | 3.9778 | 11018 | 0.4537 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.2089 | 1205 | 0.3660 |
Domestic Equities | STATE BANK OF INDIA. | 3.1878 | 4565 | 0.3636 |
Domestic Equities | AXIS BANK LTD. | 3.1764 | 3391 | 0.3623 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.0309 | 1747 | 0.3457 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9467 | 1049 | 0.3361 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.3961 | 3103 | 0.2733 |
Domestic Equities | Hindustan Unilever Ltd. | 2.3435 | 1060 | 0.2673 |
Domestic Equities | ETERNAL LIMITED | 2.2322 | 8269 | 0.2546 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8736 | 1253 | 0.2137 |
Domestic Equities | Maruti Suzuki India Limited | 1.6947 | 153 | 0.1933 |
Domestic Equities | NTPC LTD | 1.6570 | 5653 | 0.1890 |
Domestic Equities | HCL Technologies Ltd. | 1.6158 | 1256 | 0.1843 |
Domestic Equities | Ultratech Cement Ltd. | 1.4703 | 137 | 0.1677 |
Domestic Equities | TATA MOTORS LTD. | 1.4554 | 2493 | 0.1660 |
Domestic Equities | Bharat Electronics Ltd. | 1.4308 | 4261 | 0.1632 |
Domestic Equities | TITAN COMPANY LTD. | 1.4168 | 483 | 0.1616 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3835 | 5422 | 0.1578 |
Domestic Equities | Tata Steel Ltd. | 1.3563 | 9803 | 0.1547 |
Domestic Equities | Trent Ltd | 1.1485 | 261 | 0.1310 |
Domestic Equities | Asian Paints(India) Ltd. | 1.1240 | 535 | 0.1282 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0986 | 643 | 0.1253 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0495 | 872 | 0.1197 |
Domestic Equities | Tech Mahindra Ltd. | 0.9679 | 754 | 0.1104 |
Total | | 99.3205 | | 11.3284 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6795 | | 0.0775 |
Total | | 0.6795 | | 0.0775 |