Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd | 8.6892 | 4559046 | 675.3771 |
Domestic Equities | HDFC Bank Ltd | 7.1501 | 2753703 | 555.7523 |
Domestic Equities | Infosys Ltd | 4.9607 | 2555187 | 385.5777 |
Domestic Equities | Mahindra & Mahindra Ltd | 4.7532 | 1153421 | 369.4523 |
Domestic Equities | Eternal Ltd | 4.7282 | 11939745 | 367.5054 |
Domestic Equities | Tata Consultancy Services Ltd | 4.7178 | 1207513 | 366.6975 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.4947 | 1765683 | 349.3580 |
Domestic Equities | Reliance Industries Ltd | 4.1601 | 2325925 | 323.3501 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 4.0760 | 846654 | 316.8095 |
Domestic Equities | Axis Bank Ltd | 3.7095 | 2698644 | 288.3231 |
Domestic Equities | Hindustan Unilever Ltd | 3.1776 | 979637 | 246.9861 |
Domestic Equities | State Bank of India | 3.1618 | 3085267 | 245.7569 |
Domestic Equities | Godrej Consumer Products Ltd | 3.0367 | 1874782 | 236.0351 |
Domestic Equities | Hyundai Motor India Ltd | 3.0289 | 1094100 | 235.4284 |
Domestic Equities | Interglobe Aviation Ltd | 2.5988 | 341760 | 201.9972 |
Domestic Equities | HCL Technologies Ltd | 2.4568 | 1300899 | 190.9590 |
Domestic Equities | Info Edge (India) Ltd | 2.4411 | 1362748 | 189.7354 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.3461 | 1068460 | 182.3541 |
Domestic Equities | Larsen & Toubro Ltd | 2.0205 | 431854 | 157.0437 |
Domestic Equities | Cummins India Ltd | 2.0018 | 437619 | 155.5954 |
Domestic Equities | Tata Consumer Products Ltd | 1.9351 | 1401486 | 150.4075 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.6001 | 165869 | 124.3686 |
Domestic Equities | Swiggy Ltd | 1.5561 | 2995681 | 120.9506 |
Domestic Equities | Titan Co Ltd | 1.4795 | 343545 | 114.9948 |
Domestic Equities | Trent Ltd | 1.4235 | 220492 | 110.6429 |
Domestic Equities | Tata Power Co Ltd | 1.3908 | 2717924 | 108.1054 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1084 | 486932 | 86.1529 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0379 | 418631 | 80.6702 |
Domestic Equities | Ultratech Cement Ltd | 1.0113 | 64173 | 78.6055 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.0086 | 425901 | 78.3956 |
Domestic Equities | Grasim Industries Ltd | 1.0085 | 285424 | 78.3888 |
Domestic Equities | HDB Financial Services Ltd | 1.0051 | 1029941 | 78.1262 |
Domestic Equities | Brigade Enterprises Ltd | 0.9976 | 769378 | 77.5379 |
Domestic Equities | Bajaj Finserv Ltd | 0.9680 | 386230 | 75.2376 |
Domestic Equities | HDFC Life Insurance Co Ltd | 0.9520 | 979430 | 73.9959 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.8818 | 474920 | 68.5405 |
Domestic Equities | Timken India Ltd | 0.5960 | 139571 | 46.3222 |
Domestic Equities | Godrej Properties Ltd | 0.3709 | 137090 | 28.8287 |
Total | | 98.0411 | | 7620.3662 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.9589 | | 152.2602 |
Total | | 1.9589 | | 152.2602 |