Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 6.3619 | 866825 | 150.4548 |
Domestic Equities | ICICI Bank Ltd. | 5.0949 | 932405 | 120.4900 |
Domestic Equities | Infosys Ltd. | 4.5370 | 610589 | 107.2958 |
Domestic Equities | Larsen & Toubro Ltd. | 3.2773 | 213970 | 77.5064 |
Domestic Equities | Reliance Industries Ltd. | 2.7456 | 487460 | 64.9321 |
Domestic Equities | NTPC Ltd. | 2.5745 | 1491720 | 60.8846 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.0709 | 179488 | 48.9742 |
Domestic Equities | State Bank of India | 2.0038 | 577768 | 47.3885 |
Domestic Equities | Ultratech Cement Ltd. | 1.9559 | 41801 | 46.2555 |
Domestic Equities | Bharti Airtel Ltd. | 1.9125 | 280472 | 45.2289 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.9090 | 32106 | 45.1462 |
Domestic Equities | Trent Ltd. | 1.8858 | 62565 | 44.5985 |
Domestic Equities | Coal India Ltd. | 1.8814 | 984282 | 44.4945 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8323 | 234373 | 43.3332 |
Domestic Equities | ABB India Ltd. | 1.7800 | 56661 | 42.0960 |
Domestic Equities | Zomato Ltd. | 1.6072 | 1572226 | 38.0086 |
Domestic Equities | JSW Energy Ltd. | 1.6016 | 557706 | 37.8766 |
Domestic Equities | HCL Technologies Ltd. | 1.5595 | 208831 | 36.8806 |
Domestic Equities | Axis Bank Ltd. | 1.5228 | 310570 | 36.0121 |
Domestic Equities | Bajaj Finance Ltd. | 1.4588 | 50075 | 34.5004 |
Domestic Equities | Godrej Properties Ltd. | 1.4452 | 118851 | 34.1780 |
Domestic Equities | Persistent Systems Ltd. | 1.4381 | 63305 | 34.0106 |
Domestic Equities | Bajaj Housing Finance Ltd. | 1.3519 | 2384008 | 31.9719 |
Domestic Equities | PB Fintech Ltd. | 1.3321 | 185194 | 31.5043 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.3287 | 79182 | 31.4230 |
Domestic Equities | Coforge Ltd. | 1.3246 | 41087 | 31.3251 |
Domestic Equities | Shriram Finance Ltd. | 1.3168 | 99208 | 31.1404 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3120 | 47618 | 31.0274 |
Domestic Equities | Hindustan Unilever Ltd. | 1.2860 | 120291 | 30.4126 |
Domestic Equities | Bikaji Foods International Ltd. | 1.2192 | 339265 | 28.8341 |
Domestic Equities | Radico Khaitan Ltd. | 1.1734 | 116648 | 27.7506 |
Domestic Equities | Dabur India Ltd. | 1.1462 | 501978 | 27.1068 |
Domestic Equities | Sundaram Finance Ltd. | 1.1422 | 56228 | 27.0133 |
Domestic Equities | Havells India Ltd. | 1.1408 | 164668 | 26.9792 |
Domestic Equities | Home First Finance Company India Ltd. | 1.0692 | 214330 | 25.2867 |
Domestic Equities | Lupin Ltd. | 1.0667 | 115353 | 25.2271 |
Domestic Equities | Bajaj Auto Ltd. | 1.0491 | 25224 | 24.8111 |
Domestic Equities | Tech Mahindra Ltd. | 1.0448 | 153601 | 24.7090 |
Domestic Equities | Cipla Ltd. | 1.0430 | 158952 | 24.6654 |
Domestic Equities | Info Edge (India) Ltd. | 1.0187 | 32376 | 24.0908 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.9679 | 248680 | 22.8910 |
Domestic Equities | KEI Industries Ltd. | 0.9492 | 55402 | 22.4475 |
Domestic Equities | TVS Motor Company Ltd. | 0.9479 | 89899 | 22.4181 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9343 | 195740 | 22.0961 |
Domestic Equities | Titan Company Ltd. | 0.9083 | 65753 | 21.4818 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9013 | 167477 | 21.3156 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.8900 | 172295 | 21.0484 |
Domestic Equities | Bharat Electronics Ltd. | 0.8603 | 714088 | 20.3444 |
Domestic Equities | NMDC Ltd. | 0.8555 | 911885 | 20.2320 |
Domestic Equities | Power Finance Corporation Ltd. | 0.8034 | 417602 | 18.9988 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7550 | 747105 | 17.8558 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.7259 | 142972 | 17.1659 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6946 | 233214 | 16.4276 |
Domestic Equities | Britannia Industries Ltd. | 0.6832 | 28214 | 16.1579 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.6637 | 694553 | 15.6955 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.6548 | 855851 | 15.4866 |
Domestic Equities | The Federal Bank Ltd. | 0.6219 | 721264 | 14.7073 |
Domestic Equities | Whirlpool of India Ltd. | 0.6181 | 73480 | 14.6174 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.6081 | 12984 | 14.3817 |
Domestic Equities | Fortis Healthcare Ltd. | 0.6066 | 229624 | 14.3446 |
Domestic Equities | IPCA Laboratories Ltd. | 0.5822 | 86661 | 13.7687 |
Domestic Equities | Nestle India Ltd. | 0.5622 | 58758 | 13.2966 |
Domestic Equities | Power Mech Projects Ltd. | 0.5456 | 43674 | 12.9033 |
Domestic Equities | Indian Bank | 0.5182 | 206837 | 12.2561 |
Domestic Equities | Escorts Kubota Ltd. | 0.5071 | 32020 | 11.9918 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.5070 | 177194 | 11.9907 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4889 | 60297 | 11.5610 |
Domestic Equities | Atul Ltd. | 0.4869 | 14683 | 11.5143 |
Domestic Equities | Siemens Ltd. | 0.4764 | 16149 | 11.2660 |
Domestic Equities | Endurance Technologies Ltd. | 0.4763 | 47432 | 11.2634 |
Domestic Equities | Tata Motors Ltd. | 0.4645 | 131695 | 10.9840 |
Domestic Equities | Hindalco Industries Ltd. | 0.4521 | 155844 | 10.6917 |
Domestic Equities | Cummins India Ltd. | 0.4333 | 29272 | 10.2470 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.4290 | 62550 | 10.1465 |
Domestic Equities | Bharat Dynamics Ltd. | 0.3890 | 84754 | 9.1984 |
Domestic Equities | Indus Towers Ltd. | 0.3483 | 241887 | 8.2375 |
Total | | 97.1384 | | 2297.2559 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6908 | | 63.6361 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1703 | | 4.0268 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0110 |
Total | | 2.8616 | | 67.6739 |