Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 15.3642 | 705279 | 128.9603 |
Domestic Equities | ICICI Bank Limited | 10.6468 | 662745 | 89.3645 |
Domestic Equities | Reliance Industries Limited | 9.5704 | 630041 | 80.3302 |
Domestic Equities | Infosys Limited | 6.2212 | 332514 | 52.2180 |
Domestic Equities | Bharti Airtel Limited | 5.1463 | 249548 | 43.1955 |
Domestic Equities | Larsen & Toubro Limited | 4.5269 | 108843 | 37.9971 |
Domestic Equities | ITC Limited | 4.2094 | 862185 | 35.3323 |
Domestic Equities | Tata Consultancy Services Limited | 4.0509 | 94333 | 34.0019 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.5439 | 136998 | 29.7464 |
Domestic Equities | Axis Bank Limited | 3.4822 | 265250 | 29.2279 |
Domestic Equities | State Bank of India | 3.2849 | 357341 | 27.5724 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6116 | 82213 | 21.9209 |
Domestic Equities | Bajaj Finance Limited | 2.5847 | 24243 | 21.6945 |
Domestic Equities | Hindustan Unilever Limited | 2.2379 | 83138 | 18.7838 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0786 | 100535 | 17.4473 |
Domestic Equities | NTPC Limited | 1.8852 | 442429 | 15.8235 |
Domestic Equities | HCL Technologies Limited | 1.8679 | 98548 | 15.6785 |
Domestic Equities | Maruti Suzuki India Limited | 1.6878 | 12296 | 14.1668 |
Domestic Equities | Tata Motors Limited | 1.5690 | 195384 | 13.1699 |
Domestic Equities | Zomato Limited | 1.5532 | 646995 | 13.0369 |
Domestic Equities | Power Grid Corporation of India Limited | 1.4684 | 424358 | 12.3255 |
Domestic Equities | UltraTech Cement Limited | 1.4667 | 10701 | 12.3110 |
Domestic Equities | Tata Steel Limited | 1.4099 | 767191 | 11.8339 |
Domestic Equities | Titan Company Limited | 1.3880 | 38027 | 11.6507 |
Domestic Equities | Bajaj Finserv Limited | 1.2081 | 50550 | 10.1401 |
Domestic Equities | Asian Paints Limited | 1.1692 | 41979 | 9.8134 |
Domestic Equities | Tech Mahindra Limited | 1.0009 | 59245 | 8.4009 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9631 | 68389 | 8.0839 |
Domestic Equities | Nestle India Limited | 0.8909 | 33218 | 7.4775 |
Domestic Equities | IndusInd Bank Limited | 0.4716 | 60936 | 3.9581 |
Total | | 99.5599 | | 835.6636 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4467 | | 20.5366 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0024 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.0069 | | -16.8448 |
Total | | 0.4401 | | 3.6942 |