Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.2665 | 483427 | 83.7489 |
Domestic Equities | ICICI Bank Limited | 8.5560 | 448570 | 54.0123 |
Domestic Equities | Reliance Industries Limited | 8.2043 | 431565 | 51.7921 |
Domestic Equities | Infosys Limited | 6.1221 | 228997 | 38.6478 |
Domestic Equities | Bharti Airtel Limited | 4.2410 | 170503 | 26.7724 |
Domestic Equities | Larsen & Toubro Limited | 3.7508 | 74840 | 23.6783 |
Domestic Equities | ITC Limited | 3.6983 | 591062 | 23.3469 |
Domestic Equities | Tata Consultancy Services Limited | 3.5848 | 64969 | 22.6303 |
Domestic Equities | Axis Bank Limited | 2.9166 | 181300 | 18.4119 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.8140 | 93350 | 17.7640 |
Domestic Equities | State Bank of India | 2.6694 | 244650 | 16.8515 |
Domestic Equities | Bajaj Finance Limited | 2.4044 | 17794 | 15.1788 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3048 | 56284 | 14.5500 |
Domestic Equities | Hindustan Unilever Limited | 1.9581 | 56437 | 12.3611 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7319 | 68623 | 10.9334 |
Domestic Equities | HCL Technologies Limited | 1.6791 | 67297 | 10.5996 |
Domestic Equities | Maruti Suzuki India Limited | 1.5831 | 8366 | 9.9939 |
Domestic Equities | NTPC Limited | 1.4851 | 301022 | 9.3753 |
Domestic Equities | Tata Motors Limited | 1.3102 | 133260 | 8.2708 |
Domestic Equities | Titan Company Limited | 1.2821 | 26302 | 8.0938 |
Domestic Equities | UltraTech Cement Limited | 1.1632 | 7250 | 7.3431 |
Domestic Equities | Tata Steel Limited | 1.1449 | 526775 | 7.2274 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1443 | 287974 | 7.2238 |
Domestic Equities | Trent Limited | 1.0849 | 14117 | 6.8489 |
Domestic Equities | Bajaj Finserv Limited | 1.0312 | 34768 | 6.5096 |
Domestic Equities | Asian Paints Limited | 0.9928 | 28752 | 6.2672 |
Domestic Equities | Tech Mahindra Limited | 0.9511 | 40356 | 6.0044 |
Domestic Equities | Hindalco Industries Limited | 0.9286 | 92414 | 5.8623 |
Domestic Equities | JSW Steel Limited | 0.9188 | 61008 | 5.8000 |
Domestic Equities | Bharat Electronics Limited | 0.8869 | 227361 | 5.5988 |
Domestic Equities | Bajaj Auto Limited | 0.8832 | 7055 | 5.5755 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8798 | 246584 | 5.5543 |
Domestic Equities | Shriram Finance Limited | 0.8688 | 88851 | 5.4848 |
Domestic Equities | Grasim Industries Limited | 0.8631 | 23622 | 5.4488 |
Domestic Equities | Coal India Limited | 0.8436 | 144191 | 5.3257 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7938 | 46857 | 5.0109 |
Domestic Equities | Wipro Limited | 0.7917 | 180014 | 4.9981 |
Domestic Equities | Nestle India Limited | 0.7897 | 22768 | 4.9854 |
Domestic Equities | Cipla Limited | 0.7791 | 34945 | 4.9185 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6857 | 38773 | 4.3290 |
Domestic Equities | Eicher Motors Limited | 0.6614 | 8747 | 4.1755 |
Domestic Equities | IndusInd Bank Limited | 0.6586 | 41990 | 4.1574 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6550 | 67950 | 4.1348 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6447 | 28449 | 4.0696 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6313 | 41351 | 3.9850 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6171 | 6436 | 3.8955 |
Domestic Equities | Britannia Industries Limited | 0.5454 | 7492 | 3.4429 |
Domestic Equities | Adani Enterprises Limited | 0.5255 | 15828 | 3.3175 |
Domestic Equities | Hero MotoCorp Limited | 0.4805 | 8241 | 3.0336 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4625 | 123043 | 2.9198 |
Total | | 99.8701 | | 630.4612 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1370 | | 0.8647 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0071 | | -0.0447 |
Total | | 0.1299 | | 0.8200 |