Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 13.1368 | 819502 | 149.8214 |
Domestic Equities | ICICI BANK LTD | 8.9895 | 760351 | 102.5219 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 8.1603 | 729868 | 93.0655 |
Domestic Equities | INFOSYS LTD | 5.3407 | 387796 | 60.9092 |
Domestic Equities | BHARTI AIRTEL LTD | 4.3924 | 288992 | 50.0939 |
Domestic Equities | LARSEN & TOUBRO LTD | 3.8725 | 126464 | 44.1650 |
Domestic Equities | ITC LTD | 3.6028 | 1002766 | 41.0883 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.4789 | 110021 | 39.6752 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.0154 | 158392 | 34.3901 |
Domestic Equities | AXIS BANK LTD | 2.9744 | 307823 | 33.9221 |
Domestic Equities | STATE BANK OF INDIA | 2.7997 | 413870 | 31.9301 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.2313 | 95459 | 25.4475 |
Domestic Equities | BAJAJ FINANCE LTD | 2.2098 | 28172 | 25.2015 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.8936 | 95604 | 21.5955 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7665 | 116140 | 20.1468 |
Domestic Equities | NTPC LTD | 1.6016 | 510798 | 18.2661 |
Domestic Equities | HCL TECHNOLOGIES LTD | 1.5955 | 114263 | 18.1964 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.4285 | 14139 | 16.2912 |
Domestic Equities | TATA MOTORS LTD | 1.3293 | 224779 | 15.1602 |
Domestic Equities | ZOMATO LTD | 1.3223 | 747662 | 15.0803 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.2648 | 12533 | 14.4249 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.2430 | 488243 | 14.1761 |
Domestic Equities | TATA STEEL LTD | 1.2047 | 890775 | 13.7393 |
Domestic Equities | TITAN COMPANY LTD | 1.1934 | 44430 | 13.6105 |
Domestic Equities | TRENT LTD | 1.1178 | 23940 | 12.7484 |
Domestic Equities | BAJAJ FINSERV LTD | 1.0316 | 58609 | 11.7649 |
Domestic Equities | BHARAT ELECTRONICS LTD | 1.0193 | 385808 | 11.6252 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.0000 | 48726 | 11.4051 |
Domestic Equities | JSW STEEL LTD | 0.9528 | 102207 | 10.8666 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.9466 | 41346 | 10.7961 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9333 | 155967 | 10.6440 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.9039 | 418414 | 10.3089 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.8673 | 150774 | 9.8908 |
Domestic Equities | COAL INDIA LTD | 0.8543 | 244677 | 9.7430 |
Domestic Equities | TECH MAHINDRA LTD | 0.8497 | 68327 | 9.6905 |
Domestic Equities | BAJAJ AUTO LTD | 0.8253 | 11946 | 9.4121 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.8246 | 79497 | 9.4041 |
Domestic Equities | CIPLA LTD | 0.7664 | 60603 | 8.7402 |
Domestic Equities | NESTLE INDIA LTD | 0.7623 | 38624 | 8.6933 |
Domestic Equities | WIPRO LTD | 0.7036 | 305983 | 8.0244 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.6987 | 350263 | 7.9688 |
Domestic Equities | EICHER MOTORS LTD | 0.6942 | 14805 | 7.9173 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.6934 | 115328 | 7.9080 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 0.6593 | 65712 | 7.5188 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.6553 | 48280 | 7.4730 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6314 | 10883 | 7.2004 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.6163 | 70149 | 7.0282 |
Domestic Equities | ADANI ENTERPRISES LTD | 0.5697 | 28058 | 6.4977 |
Domestic Equities | HERO MOTOCORP LTD | 0.4565 | 13983 | 5.2058 |
Domestic Equities | INDUSIND BANK LTD | 0.4042 | 70943 | 4.6102 |
Total | | 100.4856 | | 1146.0048 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1108 | | 1.2632 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.5963 | | -6.8012 |
Total | | -0.4856 | | -5.5380 |