Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 9.9183 | 20126319 | 3568.0945 |
Domestic Equities | ICICI Bank Ltd. | 9.4019 | 26390474 | 3382.3351 |
Domestic Equities | Larsen and Toubro Ltd. | 5.6098 | 5593954 | 2018.1028 |
Domestic Equities | Bharti Airtel Ltd. | 5.2617 | 11921785 | 1892.8814 |
Domestic Equities | NTPC Limited | 5.0658 | 54669743 | 1822.4159 |
Domestic Equities | Infosys Limited | 4.5234 | 8655728 | 1627.2769 |
Domestic Equities | Axis Bank Ltd. | 4.4152 | 14918255 | 1588.3466 |
Domestic Equities | ITC LIMITED | 4.2606 | 31691145 | 1532.7422 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.6449 | 7341626 | 1311.2511 |
Domestic Equities | Reliance Industries Ltd. | 3.2439 | 9601236 | 1166.9822 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1744 | 6054009 | 1141.9980 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0557 | 2684625 | 1099.3002 |
Domestic Equities | Tata Motors Ltd. | 3.0422 | 14786512 | 1094.4237 |
Domestic Equities | Coal India Ltd. | 2.9427 | 27557721 | 1058.6299 |
Domestic Equities | Lupin Ltd. | 2.2061 | 3369013 | 793.6384 |
Domestic Equities | Titan Company Ltd. | 2.1526 | 2380409 | 774.3828 |
Domestic Equities | Zomato Ltd | 1.9705 | 25494589 | 708.8770 |
Domestic Equities | Indusind Bank Ltd. | 1.6489 | 6178140 | 593.1941 |
Domestic Equities | Bajaj Auto Limited | 1.5155 | 619635 | 545.1921 |
Domestic Equities | MANKIND PHARMA LIMITED | 1.4718 | 1838223 | 529.4818 |
Domestic Equities | State Bank of India | 1.3606 | 6157380 | 489.4809 |
Domestic Equities | Tata Consumer Products Limited | 1.2855 | 5055930 | 462.4659 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2444 | 3774759 | 447.6675 |
Domestic Equities | Hyundai Motor India Limited | 1.0985 | 2188096 | 395.1920 |
Domestic Equities | UltraTech Cement Limited | 1.0321 | 324934 | 371.2810 |
Domestic Equities | Dabur India Ltd. | 0.9704 | 6885831 | 349.1116 |
Domestic Equities | Hindalco Industries Ltd. | 0.9622 | 5745671 | 346.1479 |
Domestic Equities | Hindustan Unilever Ltd. | 0.9568 | 1479267 | 344.2032 |
Domestic Equities | HCL Technologies Ltd. | 0.9536 | 1789183 | 343.0579 |
Domestic Equities | SRF Ltd. | 0.8635 | 1388025 | 310.6331 |
Domestic Equities | Havells India Ltd. | 0.8474 | 1819850 | 304.8431 |
Domestic Equities | Eicher Motors Ltd. | 0.8393 | 626173 | 301.9344 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.8265 | 988786 | 297.3378 |
Domestic Equities | Siemens Ltd. | 0.7001 | 385339 | 251.8595 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6984 | 10501920 | 251.2584 |
Domestic Equities | DLF LIMITED | 0.6879 | 3000061 | 247.4750 |
Domestic Equities | United Spirits Limited | 0.5480 | 1212786 | 197.1323 |
Domestic Equities | Maruti Suzuki India Limited | 0.5472 | 181280 | 196.8411 |
Domestic Equities | Ambuja Cements Ltd. | 0.4735 | 3179340 | 170.3490 |
Domestic Equities | Cipla Ltd. | 0.3802 | 894621 | 136.7876 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.3542 | 916558 | 127.4382 |
Domestic Equities | Cummins India Ltd. | 0.2093 | 230031 | 75.3121 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1383 | 68174 | 49.7421 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.1017 | 2872313 | 36.5990 |
Total | | 96.6054 | | 34753.6973 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.5006 | | 1259.3288 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1059 | | -38.1143 |
Total | | 3.3946 | | 1221.2145 |