Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.8931 | 947339 | 164.4296 |
Domestic Equities | ICICI Bank Limited | 6.8428 | 880106 | 113.7317 |
Domestic Equities | Reliance Industries Limited | 6.7882 | 846998 | 112.8244 |
Domestic Equities | Infosys Limited | 4.7568 | 449914 | 79.0611 |
Domestic Equities | ITC Limited | 3.4154 | 1161349 | 56.7667 |
Domestic Equities | Bharti Airtel Limited | 3.2457 | 334525 | 53.9455 |
Domestic Equities | Larsen & Toubro Limited | 3.2024 | 146941 | 53.2264 |
Domestic Equities | Tata Consultancy Services Limited | 3.0451 | 127533 | 50.6108 |
Domestic Equities | Axis Bank Limited | 2.4825 | 355833 | 41.2606 |
Domestic Equities | State Bank of India | 2.3685 | 479954 | 39.3658 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9065 | 183049 | 31.6876 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8264 | 111253 | 30.3559 |
Domestic Equities | Hindustan Unilever Limited | 1.6959 | 111486 | 28.1864 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4985 | 134708 | 24.9062 |
Domestic Equities | NTPC Limited | 1.4516 | 591114 | 24.1263 |
Domestic Equities | Bajaj Finance Limited | 1.4438 | 34830 | 23.9970 |
Domestic Equities | HCL Technologies Limited | 1.4003 | 131781 | 23.2732 |
Domestic Equities | Tata Motors Limited | 1.3271 | 264450 | 22.0565 |
Domestic Equities | Trent Limited | 1.1881 | 27702 | 19.7470 |
Domestic Equities | Zomato Limited | 1.1290 | 776221 | 18.7651 |
Domestic Equities | Maruti Suzuki India Limited | 1.0953 | 16435 | 18.2041 |
Domestic Equities | Power Grid Corporation of India Limited | 1.0873 | 563324 | 18.0714 |
Domestic Equities | Titan Company Limited | 1.0124 | 51506 | 16.8273 |
Domestic Equities | Asian Paints Limited | 0.9934 | 56242 | 16.5107 |
Domestic Equities | UltraTech Cement Limited | 0.9466 | 14218 | 15.7331 |
Domestic Equities | Tata Steel Limited | 0.9297 | 1040148 | 15.4524 |
Domestic Equities | Bajaj Auto Limited | 0.8163 | 13794 | 13.5682 |
Domestic Equities | Jio Financial Services Limited | 0.7962 | 410604 | 13.2338 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7781 | 485938 | 12.9332 |
Domestic Equities | Coal India Limited | 0.7723 | 283962 | 12.8365 |
Domestic Equities | Tech Mahindra Limited | 0.7675 | 79295 | 12.7558 |
Domestic Equities | Bharat Electronics Limited | 0.7637 | 445532 | 12.6932 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7578 | 91540 | 12.5954 |
Domestic Equities | Grasim Industries Limited | 0.7548 | 46538 | 12.5459 |
Domestic Equities | Hindalco Industries Limited | 0.7512 | 182000 | 12.4861 |
Domestic Equities | Bajaj Finserv Limited | 0.7152 | 67897 | 11.8871 |
Domestic Equities | JSW Steel Limited | 0.6919 | 119334 | 11.4996 |
Domestic Equities | Shriram Finance Limited | 0.6546 | 34662 | 10.8801 |
Domestic Equities | Cipla Limited | 0.6401 | 68565 | 10.6396 |
Domestic Equities | Nestle India Limited | 0.6104 | 44834 | 10.1457 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6050 | 23678 | 10.0553 |
Domestic Equities | Vedanta Limited | 0.5864 | 210024 | 9.7462 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5840 | 76174 | 9.7061 |
Domestic Equities | Wipro Limited | 0.5840 | 175891 | 9.7057 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5818 | 134267 | 9.6692 |
Domestic Equities | Tata Power Company Limited | 0.5610 | 211881 | 9.3238 |
Domestic Equities | Divi's Laboratories Limited | 0.5596 | 15792 | 9.3009 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5462 | 55966 | 9.0785 |
Domestic Equities | Varun Beverages Limited | 0.5392 | 149933 | 8.9622 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5294 | 12530 | 8.7994 |
Domestic Equities | InterGlobe Aviation Limited | 0.5272 | 21623 | 8.7627 |
Domestic Equities | IndusInd Bank Limited | 0.5242 | 82536 | 8.7125 |
Domestic Equities | Adani Enterprises Limited | 0.5197 | 29310 | 8.6384 |
Domestic Equities | Eicher Motors Limited | 0.5104 | 17333 | 8.4839 |
Domestic Equities | Britannia Industries Limited | 0.5053 | 14665 | 8.3985 |
Domestic Equities | Power Finance Corporation Limited | 0.4985 | 182129 | 8.2860 |
Domestic Equities | REC Limited | 0.4914 | 156292 | 8.1678 |
Domestic Equities | Tata Consumer Products Limited | 0.4886 | 80998 | 8.1205 |
Domestic Equities | Hero MotoCorp Limited | 0.4836 | 16109 | 8.0377 |
Domestic Equities | Siemens Limited | 0.4625 | 11018 | 7.6865 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4517 | 241597 | 7.5076 |
Domestic Equities | Info Edge (India) Limited | 0.4369 | 9759 | 7.2616 |
Domestic Equities | TVS Motor Company Limited | 0.4356 | 29033 | 7.2400 |
Domestic Equities | Adani Green Energy Limited | 0.4341 | 45146 | 7.2157 |
Domestic Equities | Avenue Supermarts Limited | 0.4327 | 18296 | 7.1916 |
Domestic Equities | GAIL (India) Limited | 0.4028 | 334761 | 6.6949 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4000 | 52231 | 6.6477 |
Domestic Equities | Indian Oil Corporation Limited | 0.4000 | 466101 | 6.6475 |
Domestic Equities | LTIMindtree Limited | 0.3958 | 11519 | 6.5783 |
Domestic Equities | DLF Limited | 0.3944 | 79957 | 6.5553 |
Domestic Equities | Adani Power Limited | 0.3910 | 109640 | 6.4984 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3818 | 350649 | 6.3450 |
Domestic Equities | Godrej Consumer Products Limited | 0.3617 | 46855 | 6.0122 |
Domestic Equities | Pidilite Industries Limited | 0.3573 | 18876 | 5.9381 |
Domestic Equities | Bank of Baroda | 0.3483 | 230645 | 5.7883 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3406 | 29529 | 5.6617 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.3360 | 5448 | 5.5839 |
Domestic Equities | United Spirits Limited | 0.3206 | 36768 | 5.3281 |
Domestic Equities | Havells India Limited | 0.3116 | 31605 | 5.1782 |
Domestic Equities | ABB India Limited | 0.2879 | 6440 | 4.7846 |
Domestic Equities | JSW Energy Limited | 0.2685 | 65719 | 4.4633 |
Domestic Equities | Jindal Steel & Power Limited | 0.2648 | 47809 | 4.4008 |
Domestic Equities | Adani Energy Solutions Limited | 0.2634 | 44852 | 4.3785 |
Domestic Equities | Ambuja Cements Limited | 0.2594 | 74274 | 4.3120 |
Domestic Equities | Canara Bank | 0.2561 | 414600 | 4.2559 |
Domestic Equities | Shree Cement Limited | 0.2503 | 1659 | 4.1595 |
Domestic Equities | Macrotech Developers Limited | 0.2489 | 34289 | 4.1361 |
Domestic Equities | Dabur India Limited | 0.2396 | 73753 | 3.9827 |
Domestic Equities | Bosch Limited | 0.2310 | 1093 | 3.8388 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.2287 | 159072 | 3.8018 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2195 | 49224 | 3.6475 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2191 | 11368 | 3.6408 |
Domestic Equities | Punjab National Bank | 0.2159 | 366565 | 3.5887 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.2118 | 225665 | 3.5195 |
Domestic Equities | NHPC Limited | 0.1915 | 385273 | 3.1824 |
Domestic Equities | Zydus Lifesciences Limited | 0.1876 | 31148 | 3.1187 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1856 | 37569 | 3.0855 |
Domestic Equities | Union Bank of India | 0.1661 | 235642 | 2.7610 |
Domestic Equities | Life Insurance Corporation Of India | 0.1519 | 27343 | 2.5239 |
Domestic Equities | Adani Total Gas Limited | 0.1489 | 34452 | 2.4749 |
Total | | 99.9601 | | 1661.3959 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2693 | | 4.4752 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2294 | | -3.8124 |
Total | | 0.0399 | | 0.6627 |