Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 12.6970 | 138208798 | 24502.3468 |
Domestic Equities | ICICI Bank Ltd. | 8.5172 | 128243392 | 16436.3143 |
Domestic Equities | Reliance Industries Ltd. | 7.7710 | 123381614 | 14996.4183 |
Domestic Equities | Infosys Ltd. | 6.3780 | 65468974 | 12308.1671 |
Domestic Equities | ITC Ltd. | 4.2351 | 168981077 | 8172.7698 |
Domestic Equities | Bharti Airtel Ltd. | 4.0106 | 48745891 | 7739.6288 |
Domestic Equities | Larsen & Toubro Ltd. | 3.9999 | 21396210 | 7719.0037 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.9413 | 18574304 | 7605.8060 |
Domestic Equities | State Bank of India | 2.8813 | 69943958 | 5560.1949 |
Domestic Equities | Axis Bank Ltd. | 2.8597 | 51832520 | 5518.6084 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.5074 | 16091137 | 4838.7658 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4701 | 26688276 | 4766.6595 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9455 | 16134979 | 3754.3676 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9177 | 19618812 | 3700.7946 |
Domestic Equities | HCL Technologies Ltd. | 1.9116 | 19239896 | 3689.0577 |
Domestic Equities | Bajaj Finance Ltd. | 1.7986 | 5087128 | 3470.9474 |
Domestic Equities | Trent Ltd. | 1.4897 | 4035849 | 2874.8765 |
Domestic Equities | NTPC Ltd. | 1.4866 | 86060205 | 2868.8169 |
Domestic Equities | Tata Motors Ltd. | 1.4612 | 38098129 | 2819.8330 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.3458 | 2391728 | 2597.0339 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3170 | 82330157 | 2541.5319 |
Domestic Equities | Titan Company Ltd. | 1.2676 | 7519596 | 2446.2374 |
Domestic Equities | Ultratech Cement Ltd. | 1.2273 | 2072855 | 2368.5167 |
Domestic Equities | Tata Steel Ltd. | 1.0774 | 150601655 | 2079.0558 |
Domestic Equities | Tech Mahindra Ltd. | 1.0201 | 11537392 | 1968.5098 |
Domestic Equities | Bharat Electronics Ltd. | 0.9874 | 65001232 | 1905.5111 |
Domestic Equities | Asian Paints Ltd. | 0.9718 | 8220103 | 1875.2932 |
Domestic Equities | Bajaj Auto Ltd. | 0.9196 | 2016910 | 1774.5984 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8740 | 70496963 | 1686.6398 |
Domestic Equities | Grasim Industries Ltd. | 0.8549 | 6753486 | 1649.6740 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8546 | 13396112 | 1649.1953 |
Domestic Equities | Hindalco Industries Ltd. | 0.8248 | 26420441 | 1591.6995 |
Domestic Equities | Coal India Ltd. | 0.8206 | 41223257 | 1583.5914 |
Domestic Equities | JSW Steel Ltd. | 0.8148 | 17441654 | 1572.3651 |
Domestic Equities | Bajaj Finserv Ltd. | 0.8077 | 9940020 | 1558.6945 |
Domestic Equities | Wipro Ltd. | 0.8050 | 51464863 | 1553.4669 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7976 | 11084947 | 1539.1449 |
Domestic Equities | Cipla Ltd. | 0.7916 | 9990544 | 1527.5542 |
Domestic Equities | Shriram Finance Ltd. | 0.7606 | 5080373 | 1467.7960 |
Domestic Equities | Nestle India Ltd. | 0.7320 | 6509159 | 1412.5200 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6957 | 1839990 | 1342.5211 |
Domestic Equities | Eicher Motors Ltd. | 0.6249 | 2500797 | 1205.8593 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6212 | 19426444 | 1198.7087 |
Domestic Equities | IndusInd Bank Ltd. | 0.5973 | 12004558 | 1152.6176 |
Domestic Equities | Adani Enterprises Ltd. | 0.5929 | 4525052 | 1144.2273 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5860 | 8133303 | 1130.8544 |
Domestic Equities | Tata Consumer Products Ltd. | 0.5604 | 11822132 | 1081.3704 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5331 | 35177138 | 1028.7554 |
Domestic Equities | Britannia Industries Ltd. | 0.5286 | 2141923 | 1020.1444 |
Domestic Equities | Hero MotoCorp Ltd. | 0.5080 | 2356060 | 980.2623 |
Total | | 99.9996 | | 192977.3278 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0580 | | 111.9985 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0576 | | -111.2230 |
Total | | 0.0004 | | 0.7755 |