Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 10.8238 | 1015576 | 185.6676 |
Domestic Equities | ICICI Bank Limited | 7.4070 | 942312 | 127.0566 |
Domestic Equities | Reliance Industries Limited | 6.7246 | 904639 | 115.3505 |
Domestic Equities | Infosys Limited | 4.4009 | 480638 | 75.4914 |
Domestic Equities | Bharti Airtel Limited | 3.6195 | 358179 | 62.0867 |
Domestic Equities | Larsen & Toubro Limited | 3.1909 | 156733 | 54.7359 |
Domestic Equities | ITC Limited | 2.9691 | 1242987 | 50.9314 |
Domestic Equities | Tata Consultancy Services Limited | 2.8662 | 136337 | 49.1652 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.4838 | 196235 | 42.6065 |
Domestic Equities | Axis Bank Limited | 2.4539 | 381968 | 42.0929 |
Domestic Equities | State Bank of India | 2.3071 | 512972 | 39.5758 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8424 | 118551 | 31.6033 |
Domestic Equities | Bajaj Finance Limited | 1.8186 | 34873 | 31.1960 |
Domestic Equities | Hindustan Unilever Limited | 1.5618 | 118601 | 26.7902 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4583 | 144203 | 25.0149 |
Domestic Equities | NTPC Limited | 1.3219 | 634117 | 22.6760 |
Domestic Equities | HCL Technologies Limited | 1.3134 | 141473 | 22.5296 |
Domestic Equities | Maruti Suzuki India Limited | 1.1804 | 17573 | 20.2479 |
Domestic Equities | Tata Motors Limited | 1.0961 | 278779 | 18.8023 |
Domestic Equities | Zomato Limited | 1.0880 | 925298 | 18.6633 |
Domestic Equities | Power Grid Corporation of India Limited | 1.0235 | 604684 | 17.5570 |
Domestic Equities | UltraTech Cement Limited | 1.0218 | 15229 | 17.5279 |
Domestic Equities | Tata Steel Limited | 0.9926 | 1103891 | 17.0264 |
Domestic Equities | Titan Company Limited | 0.9871 | 55274 | 16.9324 |
Domestic Equities | Trent Limited | 0.9189 | 29600 | 15.7624 |
Domestic Equities | Bajaj Finserv Limited | 0.8503 | 72658 | 14.5850 |
Domestic Equities | Bharat Electronics Limited | 0.8382 | 477166 | 14.3780 |
Domestic Equities | Asian Paints Limited | 0.8267 | 60583 | 14.1804 |
Domestic Equities | JSW Steel Limited | 0.7851 | 126670 | 13.4676 |
Domestic Equities | InterGlobe Aviation Limited | 0.7799 | 26153 | 13.3782 |
Domestic Equities | Hindalco Industries Limited | 0.7690 | 193281 | 13.1905 |
Domestic Equities | Grasim Industries Limited | 0.7573 | 49747 | 12.9897 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7462 | 519504 | 12.7995 |
Domestic Equities | Shriram Finance Limited | 0.7156 | 187132 | 12.2759 |
Domestic Equities | Coal India Limited | 0.7050 | 303681 | 12.0926 |
Domestic Equities | Tech Mahindra Limited | 0.7004 | 84714 | 12.0146 |
Domestic Equities | Bajaj Auto Limited | 0.6775 | 14751 | 11.6221 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6763 | 98074 | 11.6017 |
Domestic Equities | Nestle India Limited | 0.6294 | 47969 | 10.7966 |
Domestic Equities | Cipla Limited | 0.6163 | 73303 | 10.5718 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6162 | 25303 | 10.5702 |
Domestic Equities | Vedanta Limited | 0.6095 | 225606 | 10.4546 |
Domestic Equities | Jio Financial Services Limited | 0.5777 | 435568 | 9.9096 |
Domestic Equities | Wipro Limited | 0.5775 | 377717 | 9.9056 |
Domestic Equities | Divi's Laboratories Limited | 0.5728 | 17012 | 9.8252 |
Domestic Equities | Eicher Motors Limited | 0.5727 | 18369 | 9.8232 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5692 | 142381 | 9.7631 |
Domestic Equities | Varun Beverages Limited | 0.5627 | 178871 | 9.6528 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5434 | 81470 | 9.3218 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5356 | 59358 | 9.1877 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5193 | 13464 | 8.9081 |
Domestic Equities | The Indian Hotels Company Limited | 0.5103 | 111151 | 8.7537 |
Domestic Equities | Tata Consumer Products Limited | 0.5076 | 86904 | 8.7069 |
Domestic Equities | Tata Power Company Limited | 0.4918 | 224725 | 8.4362 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4908 | 55393 | 8.4195 |
Domestic Equities | Avenue Supermarts Limited | 0.4696 | 19730 | 8.0562 |
Domestic Equities | Power Finance Corporation Limited | 0.4665 | 193192 | 8.0030 |
Domestic Equities | Britannia Industries Limited | 0.4535 | 15756 | 7.7786 |
Domestic Equities | Adani Enterprises Limited | 0.4503 | 33351 | 7.7234 |
Domestic Equities | TVS Motor Company Limited | 0.4417 | 31314 | 7.5775 |
Domestic Equities | Info Edge (India) Limited | 0.4369 | 10436 | 7.4945 |
Domestic Equities | Godrej Consumer Products Limited | 0.4282 | 63367 | 7.3458 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.4190 | 5763 | 7.1882 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4161 | 256321 | 7.1378 |
Domestic Equities | REC Limited | 0.4148 | 165770 | 7.1148 |
Domestic Equities | GAIL (India) Limited | 0.3842 | 360020 | 6.5898 |
Domestic Equities | Hero MotoCorp Limited | 0.3751 | 17284 | 6.4347 |
Domestic Equities | Indian Oil Corporation Limited | 0.3729 | 500868 | 6.3961 |
Domestic Equities | Siemens Limited | 0.3590 | 11674 | 6.1584 |
Domestic Equities | Pidilite Industries Limited | 0.3394 | 20432 | 5.8217 |
Domestic Equities | DLF Limited | 0.3365 | 84818 | 5.7719 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3362 | 32166 | 5.7669 |
Domestic Equities | IndusInd Bank Limited | 0.3353 | 88495 | 5.7508 |
Domestic Equities | Bank of Baroda | 0.3313 | 248682 | 5.6831 |
Domestic Equities | LTIMindtree Limited | 0.3232 | 12345 | 5.5446 |
Domestic Equities | Shree Cement Limited | 0.3210 | 1805 | 5.5058 |
Domestic Equities | United Spirits Limited | 0.3186 | 39003 | 5.4655 |
Domestic Equities | Adani Power Limited | 0.3135 | 105601 | 5.3783 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.3038 | 81623 | 5.2116 |
Domestic Equities | Havells India Limited | 0.2987 | 33517 | 5.1244 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2984 | 390825 | 5.1182 |
Domestic Equities | Ambuja Cements Limited | 0.2817 | 89751 | 4.8317 |
Domestic Equities | Jindal Steel & Power Limited | 0.2696 | 50683 | 4.6238 |
Domestic Equities | Macrotech Developers Limited | 0.2620 | 37588 | 4.4948 |
Domestic Equities | Punjab National Bank | 0.2602 | 464282 | 4.4631 |
Domestic Equities | Adani Energy Solutions Limited | 0.2461 | 48404 | 4.2208 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2350 | 12487 | 4.0307 |
Domestic Equities | Canara Bank | 0.2329 | 448880 | 3.9950 |
Domestic Equities | Dabur India Limited | 0.2310 | 78237 | 3.9627 |
Domestic Equities | ABB India Limited | 0.2264 | 7001 | 3.8829 |
Domestic Equities | Adani Green Energy Limited | 0.2258 | 40824 | 3.8728 |
Domestic Equities | JSW Energy Limited | 0.2240 | 71436 | 3.8425 |
Domestic Equities | Bosch Limited | 0.1895 | 1146 | 3.2499 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.1735 | 239216 | 2.9763 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1716 | 52169 | 2.9442 |
Domestic Equities | Zydus Lifesciences Limited | 0.1707 | 33037 | 2.9284 |
Domestic Equities | Hyundai Motor India Ltd | 0.1540 | 15474 | 2.6424 |
Domestic Equities | Life Insurance Corporation Of India | 0.1352 | 29017 | 2.3196 |
Domestic Equities | Swiggy Limited | 0.0664 | 34484 | 1.1387 |
Domestic Equities | Bajaj Housing Finance Limited | 0.0581 | 80808 | 0.9963 |
Total | | 99.7591 | | 1711.2305 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3141 | | 5.3876 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0732 | | -1.2550 |
Total | | 0.2409 | | 4.1326 |