Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.2704 | 215327 | 37.3032 |
Domestic Equities | ICICI Bank Limited | 8.5585 | 199801 | 24.0580 |
Domestic Equities | Reliance Industries Limited | 8.2067 | 192227 | 23.0692 |
Domestic Equities | Infosys Limited | 6.1239 | 101999 | 17.2144 |
Domestic Equities | Bharti Airtel Limited | 4.2422 | 75945 | 11.9249 |
Domestic Equities | Larsen & Toubro Limited | 3.7519 | 33335 | 10.5467 |
Domestic Equities | ITC Limited | 3.6995 | 263270 | 10.3992 |
Domestic Equities | Tata Consultancy Services Limited | 3.5858 | 28938 | 10.0798 |
Domestic Equities | Axis Bank Limited | 2.9175 | 80754 | 8.2010 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.8148 | 41580 | 7.9125 |
Domestic Equities | State Bank of India | 2.6702 | 108971 | 7.5059 |
Domestic Equities | Bajaj Finance Limited | 2.4049 | 7925 | 6.7603 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3054 | 25069 | 6.4806 |
Domestic Equities | Hindustan Unilever Limited | 1.9587 | 25138 | 5.5059 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7324 | 30565 | 4.8698 |
Domestic Equities | HCL Technologies Limited | 1.6795 | 29975 | 4.7212 |
Domestic Equities | Maruti Suzuki India Limited | 1.5834 | 3726 | 4.4510 |
Domestic Equities | NTPC Limited | 1.4856 | 134080 | 4.1759 |
Domestic Equities | Tata Motors Limited | 1.3105 | 59356 | 3.6839 |
Domestic Equities | Titan Company Limited | 1.2825 | 11715 | 3.6050 |
Domestic Equities | UltraTech Cement Limited | 1.1635 | 3229 | 3.2705 |
Domestic Equities | Tata Steel Limited | 1.1452 | 234635 | 3.2192 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1446 | 128269 | 3.2176 |
Domestic Equities | Trent Limited | 1.0851 | 6287 | 3.0502 |
Domestic Equities | Bajaj Finserv Limited | 1.0314 | 15486 | 2.8994 |
Domestic Equities | Asian Paints Limited | 0.9930 | 12806 | 2.7914 |
Domestic Equities | Tech Mahindra Limited | 0.9514 | 17975 | 2.6744 |
Domestic Equities | Hindalco Industries Limited | 0.9289 | 41162 | 2.6111 |
Domestic Equities | JSW Steel Limited | 0.9190 | 27173 | 2.5833 |
Domestic Equities | Bharat Electronics Limited | 0.8872 | 101271 | 2.4938 |
Domestic Equities | Bajaj Auto Limited | 0.8833 | 3142 | 2.4831 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8801 | 109833 | 2.4740 |
Domestic Equities | Shriram Finance Limited | 0.8691 | 39575 | 2.4430 |
Domestic Equities | Grasim Industries Limited | 0.8633 | 10521 | 2.4268 |
Domestic Equities | Coal India Limited | 0.8439 | 64225 | 2.3722 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7940 | 20871 | 2.2319 |
Domestic Equities | Wipro Limited | 0.7920 | 80181 | 2.2262 |
Domestic Equities | Nestle India Limited | 0.7899 | 10141 | 2.2205 |
Domestic Equities | Cipla Limited | 0.7794 | 15565 | 2.1908 |
Domestic Equities | Dr Reddy''s Laboratories Limited | 0.6859 | 17270 | 1.9282 |
Domestic Equities | Eicher Motors Limited | 0.6616 | 3896 | 1.8598 |
Domestic Equities | IndusInd Bank Limited | 0.6588 | 18703 | 1.8518 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6552 | 30266 | 1.8417 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6448 | 12671 | 1.8126 |
Domestic Equities | Tata Consumer Products Limited | 0.6314 | 18418 | 1.7749 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6171 | 2866 | 1.7347 |
Domestic Equities | Britannia Industries Limited | 0.5455 | 3337 | 1.5335 |
Domestic Equities | Adani Enterprises Limited | 0.5256 | 7049 | 1.4775 |
Domestic Equities | Hero MotoCorp Limited | 0.4806 | 3670 | 1.3510 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4626 | 54805 | 1.3005 |
Total | | 99.8979 | | 280.8140 |
Cash & Cash Equivalents and Net Assets | Treps | 0.2403 | | 0.6756 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1382 | | -0.3885 |
Total | | 0.1021 | | 0.2871 |