Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Britannia Industries Ltd. | 8.0823 | 30944 | 17.7213 |
Domestic Equities | Hindustan Unilever Ltd. | 7.5408 | 65397 | 16.5340 |
Domestic Equities | Nestle India Ltd. | 7.2917 | 70651 | 15.9880 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.0649 | 83783 | 15.4906 |
Domestic Equities | Tata Consultancy Services Ltd. | 5.6506 | 31220 | 12.3895 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 5.5436 | 17308 | 12.1549 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.8664 | 83740 | 10.6702 |
Domestic Equities | Tata Consumer Products Ltd. | 4.7913 | 104787 | 10.5054 |
Domestic Equities | Cipla Ltd. | 3.5915 | 50747 | 7.8747 |
Domestic Equities | Asian Paints Ltd. | 2.9801 | 22258 | 6.5342 |
Domestic Equities | ITC Ltd. | 2.4589 | 110299 | 5.3914 |
Domestic Equities | Bharti Airtel Ltd. | 1.5805 | 21490 | 3.4655 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2743 | 16140 | 2.7940 |
Domestic Equities | State Bank of India | 1.1301 | 30210 | 2.4778 |
Domestic Equities | Wipro Ltd. | 1.1263 | 44755 | 2.4696 |
Domestic Equities | Tech Mahindra Ltd. | 1.1055 | 15068 | 2.4239 |
Domestic Equities | HDFC Bank Ltd. | 1.0954 | 13837 | 2.4017 |
Domestic Equities | ICICI Bank Ltd. | 1.0938 | 18558 | 2.3982 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0907 | 33209 | 2.3915 |
Domestic Equities | Larsen & Toubro Ltd. | 1.0813 | 6545 | 2.3708 |
Domestic Equities | HCL Technologies Ltd. | 1.0799 | 13408 | 2.3679 |
Domestic Equities | Bharat Electronics Ltd. | 1.0736 | 82628 | 2.3541 |
Domestic Equities | Grasim Industries Ltd. | 1.0711 | 8712 | 2.3486 |
Domestic Equities | Eicher Motors Ltd. | 1.0690 | 4789 | 2.3440 |
Domestic Equities | JSW Steel Ltd. | 1.0640 | 24209 | 2.3329 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0446 | 16646 | 2.2904 |
Domestic Equities | Adani Enterprises Ltd. | 1.0414 | 7748 | 2.2835 |
Domestic Equities | NTPC Ltd. | 1.0331 | 55500 | 2.2652 |
Domestic Equities | Ultratech Cement Ltd. | 1.0240 | 2029 | 2.2452 |
Domestic Equities | Infosys Ltd. | 1.0192 | 12717 | 2.2347 |
Domestic Equities | Hindalco Industries Ltd. | 1.0154 | 32453 | 2.2264 |
Domestic Equities | Trent Ltd. | 1.0072 | 3098 | 2.2084 |
Domestic Equities | Axis Bank Ltd. | 1.0072 | 19046 | 2.2085 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.0015 | 68450 | 2.1959 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9904 | 81590 | 2.1715 |
Domestic Equities | Tata Steel Ltd. | 0.9864 | 145590 | 2.1629 |
Domestic Equities | Bajaj Finance Ltd. | 0.9832 | 3129 | 2.1558 |
Domestic Equities | Coal India Ltd. | 0.9687 | 46983 | 2.1239 |
Domestic Equities | Reliance Industries Ltd. | 0.9652 | 15888 | 2.1164 |
Domestic Equities | Bajaj Finserv Ltd. | 0.9630 | 12060 | 2.1114 |
Domestic Equities | Shriram Finance Ltd. | 0.9587 | 6697 | 2.1021 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9528 | 12879 | 2.0892 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9480 | 7618 | 2.0786 |
Domestic Equities | Titan Company Ltd. | 0.9464 | 6352 | 2.0752 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9356 | 66017 | 2.0515 |
Domestic Equities | Tata Motors Ltd. | 0.9289 | 24421 | 2.0368 |
Domestic Equities | Hero MotoCorp Ltd. | 0.9266 | 4072 | 2.0317 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.9083 | 1798 | 1.9915 |
Domestic Equities | Bajaj Auto Ltd. | 0.8582 | 1913 | 1.8817 |
Domestic Equities | IndusInd Bank Ltd. | 0.7981 | 16578 | 1.7500 |
Total | | 100.0097 | | 219.2831 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1519 | | 0.3330 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1616 | | -0.3543 |
Total | | -0.0097 | | -0.0213 |