Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bajaj Finance Limited | 2.6802 | 57415 | 48.9767 |
Domestic Equities | Bajaj Finserv Limited | 2.5713 | 250962 | 46.9876 |
Domestic Equities | Maruti Suzuki India Limited | 2.3478 | 35915 | 42.9035 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3249 | 223258 | 42.4849 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.2906 | 434348 | 41.8581 |
Domestic Equities | IndusInd Bank Limited | 2.2751 | 419900 | 41.5743 |
Domestic Equities | Shriram Finance Limited | 2.2582 | 668499 | 41.2664 |
Domestic Equities | JSW Steel Limited | 2.2264 | 427936 | 40.6839 |
Domestic Equities | Nestle India Limited | 2.1810 | 182020 | 39.8560 |
Domestic Equities | SBI Life Insurance Company Limited | 2.1741 | 277723 | 39.7283 |
Domestic Equities | Hindalco Industries Limited | 2.1605 | 622387 | 39.4811 |
Domestic Equities | Eicher Motors Limited | 2.1291 | 81503 | 38.9063 |
Domestic Equities | Reliance Industries Limited | 2.1125 | 321668 | 38.6034 |
Domestic Equities | Bharti Airtel Limited | 2.1022 | 244655 | 38.4157 |
Domestic Equities | Tata Steel Limited | 2.0933 | 2788015 | 38.2516 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.0803 | 624722 | 38.0143 |
Domestic Equities | HDFC Bank Limited | 2.0717 | 218526 | 37.8574 |
Domestic Equities | Britannia Industries Limited | 2.0667 | 82183 | 37.7668 |
Domestic Equities | Asian Paints Limited | 2.0632 | 172969 | 37.7029 |
Domestic Equities | Coal India Limited | 2.0459 | 1012224 | 37.3865 |
Domestic Equities | Cipla Limited | 2.0221 | 262538 | 36.9522 |
Domestic Equities | Axis Bank Limited | 2.0198 | 363449 | 36.9101 |
Domestic Equities | Hindustan Unilever Limited | 2.0106 | 167753 | 36.7421 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0078 | 1628827 | 36.6893 |
Domestic Equities | NTPC Limited | 1.9930 | 1169358 | 36.4197 |
Domestic Equities | Grasim Industries Limited | 1.9901 | 157662 | 36.3671 |
Domestic Equities | ICICI Bank Limited | 1.9875 | 301635 | 36.3199 |
Domestic Equities | Titan Company Limited | 1.9831 | 117761 | 36.2380 |
Domestic Equities | Wipro Limited | 1.9491 | 1282825 | 35.6176 |
Domestic Equities | Bajaj Auto Limited | 1.9062 | 44076 | 34.8328 |
Domestic Equities | Infosys Limited | 1.8948 | 205162 | 34.6252 |
Domestic Equities | UltraTech Cement Limited | 1.8925 | 34145 | 34.5836 |
Domestic Equities | Tech Mahindra Limited | 1.8757 | 230368 | 34.2753 |
Domestic Equities | Adani Enterprises Limited | 1.8700 | 163035 | 34.1721 |
Domestic Equities | Larsen & Toubro Limited | 1.8667 | 107818 | 34.1120 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8604 | 131509 | 33.9964 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8529 | 212521 | 33.8599 |
Domestic Equities | Hero MotoCorp Limited | 1.8440 | 91538 | 33.6961 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8410 | 314583 | 33.6415 |
Domestic Equities | State Bank of India | 1.8155 | 481661 | 33.1768 |
Domestic Equities | Tata Motors Limited | 1.7941 | 528248 | 32.7857 |
Domestic Equities | Tata Consultancy Services Limited | 1.7892 | 93863 | 32.6948 |
Domestic Equities | Bharat Electronics Limited | 1.7864 | 1325629 | 32.6436 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7850 | 53893 | 32.6193 |
Domestic Equities | HCL Technologies Limited | 1.7745 | 205880 | 32.4271 |
Domestic Equities | ITC Limited | 1.7735 | 820475 | 32.4088 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.7643 | 288769 | 32.2411 |
Domestic Equities | Power Grid Corporation of India Limited | 1.7312 | 1261121 | 31.6352 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.7191 | 1323835 | 31.4146 |
Domestic Equities | Trent Limited | 1.4708 | 55400 | 26.8776 |
Total | | 100.1260 | | 1829.6812 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.0102 | | 18.4607 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.1363 | | -20.7636 |
Total | | -0.1260 | | -2.3029 |