Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0329 | 19000 | 3.4736 |
Domestic Equities | ICICI Bank Limited | 8.9185 | 17629 | 2.3770 |
Domestic Equities | Reliance Industries Limited | 8.0957 | 16922 | 2.1577 |
Domestic Equities | Infosys Limited | 5.2986 | 8991 | 1.4122 |
Domestic Equities | Bharti Airtel Limited | 4.3583 | 6701 | 1.1616 |
Domestic Equities | Larsen & Toubro Limited | 3.8417 | 2932 | 1.0239 |
Domestic Equities | ITC Limited | 3.5745 | 23250 | 0.9527 |
Domestic Equities | Tata Consultancy Services Limited | 3.4515 | 2551 | 0.9199 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.9922 | 3673 | 0.7975 |
Domestic Equities | Axis Bank Limited | 2.9509 | 7137 | 0.7865 |
Domestic Equities | State Bank of India | 2.7776 | 9596 | 0.7403 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2133 | 2213 | 0.5899 |
Domestic Equities | Bajaj Finance Limited | 2.1915 | 653 | 0.5841 |
Domestic Equities | Hindustan Unilever Limited | 1.8790 | 2217 | 0.5008 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7529 | 2693 | 0.4672 |
Domestic Equities | NTPC Limited | 1.5890 | 11843 | 0.4235 |
Domestic Equities | HCL Technologies Limited | 1.5830 | 2649 | 0.4219 |
Domestic Equities | Maruti Suzuki India Limited | 1.4179 | 328 | 0.3779 |
Domestic Equities | Tata Motors Limited | 1.3188 | 5212 | 0.3515 |
Domestic Equities | Zomato Limited | 1.3132 | 17352 | 0.3500 |
Domestic Equities | UltraTech Cement Limited | 1.2565 | 291 | 0.3349 |
Domestic Equities | Power Grid Corporation of India Limited | 1.2333 | 11320 | 0.3287 |
Domestic Equities | Tata Steel Limited | 1.1954 | 20653 | 0.3186 |
Domestic Equities | Titan Company Limited | 1.1838 | 1030 | 0.3155 |
Domestic Equities | Trent Limited | 1.1087 | 555 | 0.2955 |
Domestic Equities | Bajaj Finserv Limited | 1.0235 | 1359 | 0.2728 |
Domestic Equities | Bharat Electronics Limited | 1.0112 | 8945 | 0.2695 |
Domestic Equities | Asian Paints Limited | 0.9924 | 1130 | 0.2645 |
Domestic Equities | JSW Steel Limited | 0.9455 | 2370 | 0.2520 |
Domestic Equities | Grasim Industries Limited | 0.9395 | 959 | 0.2504 |
Domestic Equities | Hindalco Industries Limited | 0.9260 | 3616 | 0.2468 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8967 | 9701 | 0.2390 |
Domestic Equities | Shriram Finance Limited | 0.8603 | 3496 | 0.2293 |
Domestic Equities | Coal India Limited | 0.8476 | 5673 | 0.2259 |
Domestic Equities | Tech Mahindra Limited | 0.8431 | 1584 | 0.2247 |
Domestic Equities | Bajaj Auto Limited | 0.8187 | 277 | 0.2182 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8179 | 1843 | 0.2180 |
Domestic Equities | Cipla Limited | 0.7602 | 1405 | 0.2026 |
Domestic Equities | Nestle India Limited | 0.7568 | 896 | 0.2017 |
Domestic Equities | Jio Financial Services Limited | 0.6982 | 8181 | 0.1861 |
Domestic Equities | Wipro Limited | 0.6979 | 7094 | 0.1860 |
Domestic Equities | Eicher Motors Limited | 0.6881 | 343 | 0.1834 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6881 | 2674 | 0.1834 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6543 | 1524 | 0.1744 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6498 | 1119 | 0.1732 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6255 | 252 | 0.1667 |
Domestic Equities | Tata Consumer Products Limited | 0.6112 | 1626 | 0.1629 |
Domestic Equities | Adani Enterprises Limited | 0.5658 | 651 | 0.1508 |
Domestic Equities | Hero MotoCorp Limited | 0.4525 | 324 | 0.1206 |
Domestic Equities | IndusInd Bank Limited | 0.4011 | 1645 | 0.1069 |
Total | | 99.7005 | | 26.5727 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 0.2968 | | 0.0791 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0030 | | 0.0008 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0002 | | -0.0001 |
Total | | 0.2995 | | 0.0798 |