Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD. | 15.4226 | 7837 | 1.5240 |
Domestic Equities | ICICI BANK LTD. | 10.7766 | 7365 | 1.0649 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.0662 | 7001 | 0.9947 |
Domestic Equities | Infosys Ltd. | 5.8442 | 3695 | 0.5775 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.2107 | 2773 | 0.5149 |
Domestic Equities | Larsen and Toubro Ltd. | 4.5013 | 1210 | 0.4448 |
Domestic Equities | ITC Ltd. | 4.0510 | 9580 | 0.4003 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.6775 | 1049 | 0.3634 |
Domestic Equities | AXIS BANK LTD. | 3.5551 | 2947 | 0.3513 |
Domestic Equities | STATE BANK OF INDIA. | 3.2636 | 3970 | 0.3225 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.1969 | 1522 | 0.3159 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.7546 | 914 | 0.2722 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.4976 | 269 | 0.2468 |
Domestic Equities | Hindustan Unilever Ltd. | 2.1970 | 924 | 0.2171 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8975 | 1117 | 0.1875 |
Domestic Equities | HCL Technologies Ltd. | 1.8145 | 1095 | 0.1793 |
Domestic Equities | ETERNAL LIMITED | 1.7366 | 7189 | 0.1716 |
Domestic Equities | Maruti Suzuki India Limited | 1.6951 | 136 | 0.1675 |
Domestic Equities | NTPC LTD | 1.6627 | 4916 | 0.1643 |
Domestic Equities | TATA MOTORS LTD. | 1.5817 | 2172 | 0.1563 |
Domestic Equities | TITAN COMPANY LTD. | 1.5139 | 421 | 0.1496 |
Domestic Equities | Tata Steel Ltd. | 1.3895 | 8525 | 0.1373 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3834 | 4716 | 0.1367 |
Domestic Equities | Ultratech Cement Ltd. | 1.3257 | 117 | 0.1310 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1446 | 561 | 0.1131 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1020 | 760 | 0.1089 |
Domestic Equities | Asian Paints(India) Ltd. | 1.0676 | 467 | 0.1055 |
Domestic Equities | Tech Mahindra Ltd. | 1.0494 | 659 | 0.1037 |
Domestic Equities | Nestle India Ltd. | 0.8946 | 369 | 0.0884 |
Domestic Equities | INDUSIND BANK LTD. | 0.5596 | 677 | 0.0553 |
Total | | 98.8332 | | 9.7663 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.1668 | | 0.1153 |
Total | | 1.1668 | | 0.1153 |