Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.0060 | 3831 | 0.7004 |
Domestic Equities | ICICI Bank Ltd. | 8.9709 | 3583 | 0.4831 |
Domestic Equities | Reliance Industries Ltd. | 8.1241 | 3431 | 0.4375 |
Domestic Equities | Infosys Ltd. | 5.3220 | 1825 | 0.2866 |
Domestic Equities | Bharti Airtel Ltd. | 4.4121 | 1371 | 0.2376 |
Domestic Equities | Larsen & Toubro Ltd. | 3.8197 | 589 | 0.2057 |
Domestic Equities | ITC Ltd. | 3.5820 | 4707 | 0.1929 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.4613 | 517 | 0.1864 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0287 | 751 | 0.1631 |
Domestic Equities | Axis Bank Ltd. | 2.9637 | 1448 | 0.1596 |
Domestic Equities | State Bank of India | 2.7724 | 1935 | 0.1493 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.2320 | 451 | 0.1202 |
Domestic Equities | Bajaj Finance Ltd. | 2.2098 | 133 | 0.1190 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8922 | 451 | 0.1019 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7882 | 555 | 0.0963 |
Domestic Equities | HCL Technologies Ltd. | 1.5933 | 539 | 0.0858 |
Domestic Equities | NTPC Ltd. | 1.5765 | 2375 | 0.0849 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.4336 | 67 | 0.0772 |
Domestic Equities | Tata Motors Ltd. | 1.3908 | 1111 | 0.0749 |
Domestic Equities | Ultratech Cement Ltd. | 1.2404 | 58 | 0.0668 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.2256 | 2272 | 0.0660 |
Domestic Equities | Tata Steel Ltd. | 1.2052 | 4209 | 0.0649 |
Domestic Equities | Titan Company Ltd. | 1.1829 | 208 | 0.0637 |
Domestic Equities | Trent Ltd. | 1.0975 | 111 | 0.0591 |
Domestic Equities | Zomato Ltd. | 1.0399 | 2776 | 0.0560 |
Domestic Equities | Bharat Electronics Ltd. | 1.0139 | 1813 | 0.0546 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0065 | 270 | 0.0542 |
Domestic Equities | Asian Paints Ltd. | 0.9916 | 228 | 0.0534 |
Domestic Equities | JSW Steel Ltd. | 0.9508 | 482 | 0.0512 |
Domestic Equities | Grasim Industries Ltd. | 0.9303 | 192 | 0.0501 |
Domestic Equities | Hindalco Industries Ltd. | 0.9303 | 734 | 0.0501 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8950 | 1956 | 0.0482 |
Domestic Equities | Shriram Finance Ltd. | 0.8579 | 705 | 0.0462 |
Domestic Equities | Coal India Ltd. | 0.8486 | 1148 | 0.0457 |
Domestic Equities | Tech Mahindra Ltd. | 0.8449 | 321 | 0.0455 |
Domestic Equities | Bajaj Auto Ltd. | 0.8189 | 56 | 0.0441 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8152 | 371 | 0.0439 |
Domestic Equities | Nestle India Ltd. | 0.7613 | 182 | 0.0410 |
Domestic Equities | Cipla Ltd. | 0.7576 | 283 | 0.0408 |
Domestic Equities | Eicher Motors Ltd. | 0.7056 | 71 | 0.0380 |
Domestic Equities | Wipro Ltd. | 0.6926 | 1421 | 0.0373 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6815 | 535 | 0.0367 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6592 | 310 | 0.0355 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6518 | 227 | 0.0351 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6258 | 51 | 0.0337 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6091 | 327 | 0.0328 |
Domestic Equities | Adani Enterprises Ltd. | 0.5552 | 129 | 0.0299 |
Domestic Equities | Jio Financial Services Ltd. | 0.5404 | 1279 | 0.0291 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4420 | 64 | 0.0238 |
Domestic Equities | IndusInd Bank Ltd. | 0.3955 | 327 | 0.0213 |
Total | | 99.5525 | | 5.3611 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4475 | | 0.0241 |
Total | | 0.4475 | | 0.0241 |