Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.0770 | 411323 | 41.2105 |
Domestic Equities | Bajaj Finserv Limited | 2.0768 | 205275 | 41.2059 |
Domestic Equities | Trent Limited | 2.0667 | 77004 | 41.0058 |
Domestic Equities | Hero MotoCorp Limited | 2.0650 | 110054 | 40.9726 |
Domestic Equities | IndusInd Bank Limited | 2.0528 | 626750 | 40.7293 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.0500 | 593182 | 40.6745 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0467 | 1648177 | 40.6078 |
Domestic Equities | Grasim Industries Limited | 2.0450 | 155392 | 40.5752 |
Domestic Equities | UltraTech Cement Limited | 2.0279 | 34959 | 40.2362 |
Domestic Equities | Larsen & Toubro Limited | 2.0255 | 115077 | 40.1883 |
Domestic Equities | Bharat Electronics Limited | 2.0210 | 1330770 | 40.0988 |
Domestic Equities | Asian Paints Limited | 2.0209 | 171306 | 40.0967 |
Domestic Equities | HDFC Bank Limited | 2.0198 | 219205 | 40.0751 |
Domestic Equities | ICICI Bank Limited | 2.0193 | 297143 | 40.0653 |
Domestic Equities | Titan Company Limited | 2.0187 | 130750 | 40.0533 |
Domestic Equities | Bharti Airtel Limited | 2.0157 | 230726 | 39.9940 |
Domestic Equities | JSW Steel Limited | 2.0152 | 376067 | 39.9834 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.0135 | 183996 | 39.9492 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0132 | 337664 | 39.9440 |
Domestic Equities | Jio Financial Services Limited | 2.0122 | 1754805 | 39.9236 |
Domestic Equities | ITC Limited | 2.0121 | 974307 | 39.9222 |
Domestic Equities | Coal India Limited | 2.0118 | 1002437 | 39.9170 |
Domestic Equities | State Bank of India | 2.0088 | 516621 | 39.8573 |
Domestic Equities | Nestle India Limited | 2.0087 | 177072 | 39.8545 |
Domestic Equities | Adani Enterprises Limited | 2.0084 | 172074 | 39.8489 |
Domestic Equities | Power Grid Corporation of India Limited | 2.0078 | 1372065 | 39.8379 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0037 | 60089 | 39.7561 |
Domestic Equities | Hindustan Unilever Limited | 2.0013 | 175790 | 39.7083 |
Domestic Equities | SBI Life Insurance Company Limited | 2.0003 | 256403 | 39.6873 |
Domestic Equities | Reliance Industries Limited | 1.9961 | 310608 | 39.6056 |
Domestic Equities | Bajaj Finance Limited | 1.9853 | 44034 | 39.3911 |
Domestic Equities | Tata Consultancy Services Limited | 1.9839 | 109157 | 39.3637 |
Domestic Equities | Axis Bank Limited | 1.9826 | 356954 | 39.3363 |
Domestic Equities | Eicher Motors Limited | 1.9814 | 73514 | 39.3131 |
Domestic Equities | Hindalco Industries Limited | 1.9804 | 575774 | 39.2937 |
Domestic Equities | Tata Steel Limited | 1.9804 | 2547507 | 39.2927 |
Domestic Equities | Bajaj Auto Limited | 1.9804 | 49871 | 39.2926 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9781 | 226248 | 39.2472 |
Domestic Equities | HCL Technologies Limited | 1.9722 | 245720 | 39.1309 |
Domestic Equities | NTPC Limited | 1.9611 | 1088080 | 38.9097 |
Domestic Equities | Tech Mahindra Limited | 1.9608 | 274319 | 38.9053 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9607 | 145932 | 38.9026 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9548 | 338968 | 38.7847 |
Domestic Equities | Maruti Suzuki India Limited | 1.9535 | 33640 | 38.7605 |
Domestic Equities | Wipro Limited | 1.9474 | 1473324 | 38.6379 |
Domestic Equities | Shriram Finance Limited | 1.9460 | 588591 | 38.6116 |
Domestic Equities | Infosys Limited | 1.9409 | 245185 | 38.5100 |
Domestic Equities | Zomato Limited | 1.9346 | 1903011 | 38.3837 |
Domestic Equities | Cipla Limited | 1.9205 | 264208 | 38.1041 |
Domestic Equities | Tata Motors Limited | 1.9108 | 562116 | 37.9119 |
Total | | 99.9777 | | 1983.6679 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.4454 | | 8.8377 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4232 | | -8.3962 |
Total | | 0.0223 | | 0.4415 |