Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 13.3107 | 6460796 | 1119.2683 |
Domestic Equities | ICICI Bank Ltd. | 8.5845 | 5994945 | 721.8513 |
Domestic Equities | Reliance Industries Ltd. | 8.2316 | 5767672 | 692.1783 |
Domestic Equities | Infosys Ltd. | 6.1425 | 3060453 | 516.5127 |
Domestic Equities | Bharti Airtel Ltd. | 4.2551 | 2278708 | 357.8027 |
Domestic Equities | Larsen & Toubro Ltd. | 3.7633 | 1000203 | 316.4492 |
Domestic Equities | ITC Ltd. | 3.7107 | 7899287 | 312.0218 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5968 | 868281 | 302.4440 |
Domestic Equities | Axis Bank Ltd. | 2.9263 | 2422996 | 246.0674 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8234 | 1247589 | 237.4099 |
Domestic Equities | State Bank of India | 2.6783 | 3269643 | 225.2130 |
Domestic Equities | Bajaj Finance Ltd. | 2.4125 | 237809 | 202.8582 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3125 | 752197 | 194.4504 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9646 | 754249 | 165.1994 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7377 | 917112 | 146.1189 |
Domestic Equities | HCL Technologies Ltd. | 1.6847 | 899401 | 141.6602 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.5883 | 111801 | 133.5558 |
Domestic Equities | NTPC Ltd. | 1.4901 | 4023021 | 125.2970 |
Domestic Equities | Tata Motors Ltd. | 1.3145 | 1780961 | 110.5353 |
Domestic Equities | Titan Company Ltd. | 1.2864 | 351520 | 108.1715 |
Domestic Equities | Ultratech Cement Ltd. | 1.1671 | 96894 | 98.1386 |
Domestic Equities | Tata Steel Ltd. | 1.1487 | 7040119 | 96.5904 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1481 | 3848708 | 96.5448 |
Domestic Equities | Trent Ltd. | 1.0885 | 188661 | 91.5298 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0346 | 464657 | 86.9977 |
Domestic Equities | Asian Paints Ltd. | 0.9961 | 384260 | 83.7591 |
Domestic Equities | Tech Mahindra Ltd. | 0.9543 | 539341 | 80.2459 |
Domestic Equities | Hindalco Industries Ltd. | 0.9317 | 1235065 | 78.3463 |
Domestic Equities | JSW Steel Ltd. | 0.9218 | 815339 | 77.5143 |
Domestic Equities | Bharat Electronics Ltd. | 0.8898 | 3038585 | 74.8252 |
Domestic Equities | Bajaj Auto Ltd. | 0.8861 | 94279 | 74.5078 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8828 | 3295588 | 74.2331 |
Domestic Equities | Shriram Finance Ltd. | 0.8717 | 1187460 | 73.3019 |
Domestic Equities | Grasim Industries Ltd. | 0.8660 | 315709 | 72.8230 |
Domestic Equities | Coal India Ltd. | 0.8464 | 1927046 | 71.1754 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7964 | 626224 | 66.9684 |
Domestic Equities | Wipro Ltd. | 0.7944 | 2405805 | 66.7972 |
Domestic Equities | Nestle India Ltd. | 0.7923 | 304278 | 66.6262 |
Domestic Equities | Cipla Ltd. | 0.7817 | 467031 | 65.7346 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6880 | 518186 | 57.8555 |
Domestic Equities | Eicher Motors Ltd. | 0.6636 | 116901 | 55.8039 |
Domestic Equities | IndusInd Bank Ltd. | 0.6608 | 561176 | 55.5620 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6572 | 908121 | 55.2592 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6468 | 380207 | 54.3886 |
Domestic Equities | Tata Consumer Products Ltd. | 0.6334 | 552649 | 53.2588 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6192 | 86019 | 52.0639 |
Domestic Equities | Britannia Industries Ltd. | 0.5472 | 100122 | 46.0106 |
Domestic Equities | Adani Enterprises Ltd. | 0.5273 | 211531 | 44.3369 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4821 | 110135 | 40.5418 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4641 | 1644417 | 39.0220 |
Total | | 100.2026 | | 8425.8282 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.4765 | | 40.0698 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0178 | | 1.5000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6970 | | -58.6059 |
Total | | -0.2026 | | -17.0361 |