Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.2945 | 226701 | 39.2737 |
Domestic Equities | ICICI Bank Ltd. | 8.5671 | 210185 | 25.3084 |
Domestic Equities | Reliance Industries Ltd. | 8.2212 | 202370 | 24.2864 |
Domestic Equities | Infosys Ltd. | 6.1234 | 107183 | 18.0893 |
Domestic Equities | Bharti Airtel Ltd. | 4.2449 | 79863 | 12.5401 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7595 | 35103 | 11.1061 |
Domestic Equities | ITC Ltd. | 3.7091 | 277399 | 10.9573 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5963 | 30500 | 10.6239 |
Domestic Equities | Axis Bank Ltd. | 2.9170 | 84854 | 8.6173 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8176 | 43741 | 8.3237 |
Domestic Equities | State Bank of India | 2.6612 | 114134 | 7.8615 |
Domestic Equities | Bajaj Finance Ltd. | 2.4134 | 8358 | 7.1296 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3109 | 26408 | 6.8267 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9562 | 26384 | 5.7788 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7231 | 31950 | 5.0904 |
Domestic Equities | HCL Technologies Ltd. | 1.6727 | 31373 | 4.9414 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.5944 | 3943 | 4.7102 |
Domestic Equities | NTPC Ltd. | 1.4809 | 140468 | 4.3749 |
Domestic Equities | Tata Motors Ltd. | 1.3079 | 62252 | 3.8637 |
Domestic Equities | Titan Company Ltd. | 1.2819 | 12306 | 3.7869 |
Domestic Equities | Ultratech Cement Ltd. | 1.1599 | 3383 | 3.4265 |
Domestic Equities | Tata Steel Ltd. | 1.1428 | 246062 | 3.3760 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1428 | 134581 | 3.3760 |
Domestic Equities | Trent Ltd. | 1.0803 | 6578 | 3.1913 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0351 | 16332 | 3.0578 |
Domestic Equities | Asian Paints Ltd. | 1.0003 | 13557 | 2.9551 |
Domestic Equities | Tech Mahindra Ltd. | 0.9597 | 19056 | 2.8352 |
Domestic Equities | JSW Steel Ltd. | 0.9189 | 28554 | 2.7146 |
Domestic Equities | Hindalco Industries Ltd. | 0.9170 | 42704 | 2.7089 |
Domestic Equities | Bharat Electronics Ltd. | 0.8791 | 105459 | 2.5969 |
Domestic Equities | Bajaj Auto Ltd. | 0.8791 | 3286 | 2.5969 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8745 | 114690 | 2.5834 |
Domestic Equities | Grasim Industries Ltd. | 0.8620 | 11040 | 2.5465 |
Domestic Equities | Shriram Finance Ltd. | 0.8579 | 41055 | 2.5343 |
Domestic Equities | Coal India Ltd. | 0.8405 | 67227 | 2.4830 |
Domestic Equities | Wipro Ltd. | 0.7995 | 85067 | 2.3619 |
Domestic Equities | Nestle India Ltd. | 0.7948 | 10723 | 2.3480 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.7861 | 21716 | 2.3223 |
Domestic Equities | Cipla Ltd. | 0.7717 | 16196 | 2.2796 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6903 | 18264 | 2.0392 |
Domestic Equities | Eicher Motors Ltd. | 0.6603 | 4086 | 1.9505 |
Domestic Equities | IndusInd Bank Ltd. | 0.6574 | 19613 | 1.9419 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6486 | 31489 | 1.9161 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.6391 | 13198 | 1.8880 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6244 | 19142 | 1.8447 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6118 | 2986 | 1.8073 |
Domestic Equities | Britannia Industries Ltd. | 0.5440 | 3497 | 1.6070 |
Domestic Equities | Adani Enterprises Ltd. | 0.5198 | 7327 | 1.5357 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4790 | 3844 | 1.4150 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4589 | 57131 | 1.3557 |
Total | | 99.8890 | | 295.0856 |
Cash & Cash Equivalents and Net Assets | Treps | 0.2892 | | 0.8542 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1782 | | -0.5264 |
Total | | 0.1110 | | 0.3278 |