Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.2802 | 442875 | 76.7237 |
Domestic Equities | ICICI Bank Limited | 8.5648 | 410941 | 49.4814 |
Domestic Equities | Reliance Industries Limited | 8.2127 | 395362 | 47.4474 |
Domestic Equities | Infosys Limited | 6.1284 | 209786 | 35.4056 |
Domestic Equities | Bharti Airtel Limited | 4.2453 | 156197 | 24.5261 |
Domestic Equities | Larsen & Toubro Limited | 3.7544 | 68557 | 21.6904 |
Domestic Equities | ITC Limited | 3.7022 | 541480 | 21.3885 |
Domestic Equities | Tata Consultancy Services Limited | 3.5883 | 59516 | 20.7309 |
Domestic Equities | Axis Bank Limited | 2.9195 | 166088 | 16.8671 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.8168 | 85517 | 16.2735 |
Domestic Equities | State Bank of India | 2.6721 | 224125 | 15.4377 |
Domestic Equities | Bajaj Finance Limited | 2.4063 | 16297 | 13.9018 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3070 | 51557 | 13.3280 |
Domestic Equities | Hindustan Unilever Limited | 1.9599 | 51697 | 11.3229 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7336 | 62861 | 10.0153 |
Domestic Equities | HCL Technologies Limited | 1.6807 | 61648 | 9.7099 |
Domestic Equities | Maruti Suzuki India Limited | 1.5837 | 7659 | 9.1493 |
Domestic Equities | NTPC Limited | 1.4866 | 275769 | 8.5888 |
Domestic Equities | Tata Motors Limited | 1.3115 | 122078 | 7.5768 |
Domestic Equities | Titan Company Limited | 1.2832 | 24091 | 7.4134 |
Domestic Equities | UltraTech Cement Limited | 1.1636 | 6637 | 6.7223 |
Domestic Equities | Tata Steel Limited | 1.1461 | 482588 | 6.6211 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1455 | 263816 | 6.6178 |
Domestic Equities | Trent Limited | 1.0856 | 12928 | 6.2721 |
Domestic Equities | Bajaj Finserv Limited | 1.0322 | 31849 | 5.9631 |
Domestic Equities | Asian Paints Limited | 0.9936 | 26335 | 5.7404 |
Domestic Equities | Tech Mahindra Limited | 0.9520 | 36966 | 5.5000 |
Domestic Equities | Hindalco Industries Limited | 0.9296 | 84658 | 5.3703 |
Domestic Equities | JSW Steel Limited | 0.9197 | 55886 | 5.3131 |
Domestic Equities | Bharat Electronics Limited | 0.8878 | 208286 | 5.1290 |
Domestic Equities | Bajaj Auto Limited | 0.8834 | 6458 | 5.1037 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8808 | 225898 | 5.0884 |
Domestic Equities | Shriram Finance Limited | 0.8697 | 81394 | 5.0245 |
Domestic Equities | Grasim Industries Limited | 0.8638 | 21636 | 4.9907 |
Domestic Equities | Coal India Limited | 0.8445 | 132093 | 4.8789 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7945 | 42921 | 4.5900 |
Domestic Equities | Wipro Limited | 0.7926 | 164911 | 4.5788 |
Domestic Equities | Nestle India Limited | 0.7904 | 20854 | 4.5663 |
Domestic Equities | Cipla Limited | 0.7798 | 32010 | 4.5054 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6864 | 35517 | 3.9655 |
Domestic Equities | Eicher Motors Limited | 0.6617 | 8008 | 3.8227 |
Domestic Equities | IndusInd Bank Limited | 0.6591 | 38462 | 3.8081 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6556 | 62245 | 3.7876 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6452 | 26057 | 3.7275 |
Domestic Equities | Tata Consumer Products Limited | 0.6319 | 37879 | 3.6504 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6172 | 5891 | 3.5656 |
Domestic Equities | Britannia Industries Limited | 0.5456 | 6859 | 3.1520 |
Domestic Equities | Adani Enterprises Limited | 0.5258 | 14494 | 3.0379 |
Domestic Equities | Hero MotoCorp Limited | 0.4807 | 7545 | 2.7774 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4630 | 112716 | 2.6748 |
Total | | 99.9643 | | 577.5239 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1886 | 109000 | 1.0896 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1529 | | -0.8834 |
Total | | 0.0357 | | 0.2062 |