Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.2855 | 8807641 | 1525.8357 |
Domestic Equities | ICICI Bank Ltd. | 8.5682 | 8172570 | 984.0592 |
Domestic Equities | Reliance Industries Ltd. | 8.2160 | 7862747 | 943.6083 |
Domestic Equities | Infosys Ltd. | 6.1309 | 4172136 | 704.1314 |
Domestic Equities | Bharti Airtel Ltd. | 4.2470 | 3106424 | 487.7707 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7562 | 1363507 | 431.3932 |
Domestic Equities | ITC Ltd. | 3.7037 | 10768670 | 425.3625 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5899 | 1183676 | 412.3039 |
Domestic Equities | Axis Bank Ltd. | 2.9163 | 3298060 | 334.9345 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8137 | 1698151 | 323.1496 |
Domestic Equities | State Bank Of India | 2.6691 | 4450500 | 306.5504 |
Domestic Equities | Bajaj Finance Ltd. | 2.4038 | 323647 | 276.0806 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3045 | 1023845 | 264.6742 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9579 | 1026636 | 224.8589 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7328 | 1249094 | 199.0119 |
Domestic Equities | HCL Technologies Ltd. | 1.6815 | 1226091 | 193.1155 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.5832 | 152215 | 181.8338 |
Domestic Equities | NTPC Ltd. | 1.4860 | 5479611 | 170.6625 |
Domestic Equities | Tata Motors Ltd. | 1.3100 | 2424148 | 150.4547 |
Domestic Equities | Titan Company Ltd. | 1.2827 | 478715 | 147.3126 |
Domestic Equities | Ultratech Cement Ltd. | 1.1641 | 132003 | 133.6986 |
Domestic Equities | Tata Steel Ltd. | 1.1456 | 9589361 | 131.5660 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1450 | 5242103 | 131.4982 |
Domestic Equities | Trent Ltd. | 1.0856 | 256997 | 124.6834 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0301 | 631903 | 118.3112 |
Domestic Equities | Asian Paints Ltd. | 0.9933 | 523389 | 114.0857 |
Domestic Equities | Tech Mahindra Ltd. | 0.9512 | 734230 | 109.2424 |
Domestic Equities | Hindalco Industries Ltd. | 0.9299 | 1683637 | 106.8015 |
Domestic Equities | JSW Steel Ltd. | 0.9186 | 1109774 | 105.5062 |
Domestic Equities | Bharat Electronics Ltd. | 0.8874 | 4138777 | 101.9174 |
Domestic Equities | Bajaj Auto Ltd. | 0.8828 | 128294 | 101.3895 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8804 | 4489030 | 101.1154 |
Domestic Equities | Shriram Finance Ltd. | 0.8690 | 1616765 | 99.8029 |
Domestic Equities | Grasim Industries Ltd. | 0.8645 | 430445 | 99.2886 |
Domestic Equities | Coal India Ltd. | 0.8441 | 2624670 | 96.9422 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7942 | 852908 | 91.2100 |
Domestic Equities | Wipro Ltd. | 0.7910 | 3272160 | 90.8515 |
Domestic Equities | Nestle India Ltd. | 0.7902 | 414450 | 90.7500 |
Domestic Equities | Cipla Ltd. | 0.7792 | 635811 | 89.4904 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6858 | 705477 | 78.7665 |
Domestic Equities | Eicher Motors Ltd. | 0.6612 | 159090 | 75.9432 |
Domestic Equities | IndusInd Bank Ltd. | 0.6589 | 764254 | 75.6688 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6543 | 1234913 | 75.1445 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.6446 | 517507 | 74.0294 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6315 | 752648 | 72.5327 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6170 | 117082 | 70.8651 |
Domestic Equities | Britannia Industries Ltd. | 0.5454 | 136305 | 62.6383 |
Domestic Equities | Adani Enterprises Ltd. | 0.5254 | 287900 | 60.3438 |
Domestic Equities | Hero Motocorp Ltd. | 0.4805 | 149918 | 55.1863 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4628 | 2239779 | 53.1500 |
Total | | 99.9527 | | 11479.5238 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2550 | | 29.2813 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2077 | | -23.8542 |
Total | | 0.0473 | | 5.4271 |