Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 2.2373 | 87309 | 7.1611 |
Domestic Equities | Wipro Limited | 2.2263 | 129140 | 7.1259 |
Domestic Equities | Grasim Industries Limited | 2.1909 | 26012 | 7.0124 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.1742 | 96636 | 6.9592 |
Domestic Equities | Tech Mahindra Limited | 2.1713 | 43203 | 6.9499 |
Domestic Equities | Eicher Motors Limited | 2.1631 | 14145 | 6.9235 |
Domestic Equities | HCL Technologies Limited | 2.1435 | 38849 | 6.8609 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1383 | 37018 | 6.8443 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1298 | 9707 | 6.8169 |
Domestic Equities | Bharat Electronics Limited | 2.1264 | 238898 | 6.8062 |
Domestic Equities | JSW Steel Limited | 2.1216 | 70467 | 6.7906 |
Domestic Equities | ICICI Bank Limited | 2.1117 | 52305 | 6.7591 |
Domestic Equities | HDFC Bank Limited | 2.1106 | 38921 | 6.7555 |
Domestic Equities | Hindalco Industries Limited | 2.0658 | 96380 | 6.6121 |
Domestic Equities | Larsen & Toubro Limited | 2.0655 | 18251 | 6.6111 |
Domestic Equities | Dr. Reddys Laboratories Limited | 2.0598 | 51741 | 6.5928 |
Domestic Equities | Adani Enterprises Limited | 2.0534 | 22300 | 6.5724 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0493 | 47671 | 6.5593 |
Domestic Equities | ITC Limited | 2.0432 | 133793 | 6.5398 |
Domestic Equities | Cipla Limited | 2.0430 | 42140 | 6.5391 |
Domestic Equities | UltraTech Cement Limited | 2.0259 | 5860 | 6.4845 |
Domestic Equities | Trent Limited | 2.0251 | 9093 | 6.4818 |
Domestic Equities | NTPC Limited | 2.0247 | 158782 | 6.4807 |
Domestic Equities | Tata Consultancy Services Limited | 2.0083 | 16198 | 6.4281 |
Domestic Equities | Infosys Limited | 2.0058 | 36535 | 6.4201 |
Domestic Equities | Britannia Industries Limited | 2.0047 | 11204 | 6.4164 |
Domestic Equities | Tata Steel Limited | 1.9881 | 428336 | 6.3634 |
Domestic Equities | Bharti Airtel Limited | 1.9817 | 39334 | 6.3430 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.9784 | 203781 | 6.3325 |
Domestic Equities | Axis Bank Limited | 1.9782 | 54605 | 6.3317 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9732 | 36484 | 6.3157 |
Domestic Equities | Bajaj Finserv Limited | 1.9640 | 35906 | 6.2862 |
Domestic Equities | Asian Paints Limited | 1.9573 | 21340 | 6.2647 |
Domestic Equities | Bajaj Finance Limited | 1.9549 | 9082 | 6.2573 |
Domestic Equities | Coal India Limited | 1.9354 | 137037 | 6.1948 |
Domestic Equities | Reliance Industries Limited | 1.9290 | 46350 | 6.1741 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9276 | 231820 | 6.1699 |
Domestic Equities | Shriram Finance Ltd | 1.9269 | 19649 | 6.1676 |
Domestic Equities | Mahindra & Mahindra Limited | 1.9096 | 22401 | 6.1122 |
Domestic Equities | Power Grid Corporation of India Limited | 1.9079 | 190363 | 6.1068 |
Domestic Equities | Titan Company Limited | 1.8912 | 18528 | 6.0532 |
Domestic Equities | SBI Life Insurance Company Limited | 1.8831 | 37156 | 6.0273 |
Domestic Equities | Maruti Suzuki India Limited | 1.8739 | 5415 | 5.9979 |
Domestic Equities | Tata Motors Limited | 1.8725 | 71860 | 5.9935 |
Domestic Equities | Hindustan Unilever Limited | 1.8548 | 23481 | 5.9366 |
Domestic Equities | Tata Consumer Products Limited | 1.8232 | 58208 | 5.8356 |
Domestic Equities | Nestle India Limited | 1.8150 | 25671 | 5.8092 |
Domestic Equities | Hero MotoCorp Limited | 1.7729 | 11373 | 5.6746 |
Domestic Equities | Bajaj Auto Limited | 1.7163 | 5585 | 5.4936 |
Domestic Equities | IndusInd Bank Limited | 1.5864 | 48103 | 5.0778 |
Total | | 99.9213 | | 319.8229 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3497 | | 1.1194 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2710 | | -0.8674 |
Total | | 0.0787 | | 0.2520 |