Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Axis Bank Ltd | 6.9499 | 4869598 | 572.2995 |
Domestic Equities | HDFC Bank Ltd | 6.4500 | 3244764 | 531.1354 |
Domestic Equities | ICICI Bank Ltd | 6.1199 | 4099826 | 503.9506 |
Domestic Equities | HCL Technologies Ltd | 4.3689 | 2051948 | 359.7578 |
Domestic Equities | Larsen & Toubro Ltd | 4.1763 | 928294 | 343.9004 |
Domestic Equities | IndusInd Bank Ltd | 4.1174 | 2378880 | 339.0499 |
Domestic Equities | Infosys Ltd | 4.0802 | 1728592 | 335.9864 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.0627 | 1192497 | 334.5431 |
Domestic Equities | Reliance Industries Ltd | 3.9555 | 1078801 | 325.7170 |
Domestic Equities | Godrej Consumer Products Ltd | 3.5975 | 2000000 | 296.2400 |
Domestic Equities | Zomato Ltd | 3.3997 | 11174360 | 279.9512 |
Domestic Equities | Tata Motors Ltd | 3.0862 | 2286747 | 254.1376 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1264 | 252757 | 175.0974 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.0897 | 1182160 | 172.0752 |
Domestic Equities | Tata Consumer Products Ltd | 2.0549 | 1409955 | 169.2157 |
Domestic Equities | Mankind Pharma Ltd | 2.0459 | 677203 | 168.4712 |
Domestic Equities | Tata Power Co Ltd | 2.0223 | 3831380 | 166.5309 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.9856 | 918144 | 163.5031 |
Domestic Equities | Coforge Ltd | 1.9818 | 257236 | 163.1918 |
Domestic Equities | Interglobe Aviation Ltd | 1.6729 | 285208 | 137.7555 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6214 | 732917 | 133.5118 |
Domestic Equities | Max Financial Services Ltd | 1.5592 | 1194498 | 128.3906 |
Domestic Equities | HDFC Life Insurance Co Ltd | 1.5190 | 1693248 | 125.0802 |
Domestic Equities | Grasim Industries Ltd | 1.4607 | 445687 | 120.2842 |
Domestic Equities | Endurance Technologies Ltd | 1.4112 | 469712 | 116.2091 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.2120 | 286368 | 99.8035 |
Domestic Equities | PI Industries Ltd | 1.1569 | 211920 | 95.2676 |
Domestic Equities | United Spirits Ltd | 1.1352 | 634041 | 93.4798 |
Domestic Equities | Hindalco Industries Ltd | 1.1015 | 1293297 | 90.7054 |
Domestic Equities | Persistent Systems Ltd | 1.0719 | 170697 | 88.2649 |
Domestic Equities | Cummins India Ltd | 1.0191 | 224099 | 83.9184 |
Domestic Equities | Trent Ltd | 0.9881 | 113657 | 81.3642 |
Domestic Equities | Dabur India Ltd | 0.9707 | 1254548 | 79.9335 |
Domestic Equities | Ultratech Cement Ltd | 0.9693 | 70621 | 79.8151 |
Domestic Equities | 360 One Wam Ltd | 0.9576 | 734902 | 78.8550 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9264 | 10830984 | 76.2826 |
Domestic Equities | Brigade Enterprises Ltd | 0.8804 | 601831 | 72.4936 |
Domestic Equities | Jubilant Foodworks Ltd | 0.8459 | 1071142 | 69.6564 |
Domestic Equities | Power Grid Corporation of India Ltd | 0.8334 | 2034115 | 68.6310 |
Domestic Equities | Devyani International Ltd | 0.7798 | 3650315 | 64.2127 |
Domestic Equities | Godrej Properties Ltd | 0.7623 | 215758 | 62.7694 |
Domestic Equities | Maruti Suzuki India Ltd | 0.7488 | 49711 | 61.6566 |
Domestic Equities | Max Healthcare Institute Ltd | 0.7428 | 709224 | 61.1670 |
Domestic Equities | Eicher Motors Ltd | 0.6794 | 112779 | 55.9440 |
Domestic Equities | Titan Co Ltd | 0.6494 | 150000 | 53.4773 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.5864 | 784973 | 48.2915 |
Domestic Equities | Page Industries Ltd | 0.5082 | 9842 | 41.8487 |
Total | | 97.4404 | | 8023.8241 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.4683 | | 120.9071 |
Total | | 1.4683 | | 120.9071 |
Overseas Equities | Cognizant Technology Solutions Corp., A | 1.0913 | 137769 | 89.8648 |
Total | | 1.0913 | | 89.8648 |