Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD. | 13.3006 | 563072 | 97.5466 |
Domestic Equities | ICICI BANK LTD. | 8.5779 | 522471 | 62.9107 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 8.2254 | 502665 | 60.3248 |
Domestic Equities | Infosys Ltd. | 6.1378 | 266724 | 45.0150 |
Domestic Equities | BHARTI AIRTEL LTD. | 4.2519 | 198594 | 31.1832 |
Domestic Equities | Larsen and Toubro Ltd. | 3.7605 | 87170 | 27.5793 |
Domestic Equities | ITC Ltd. | 3.7079 | 688440 | 27.1934 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.5941 | 75673 | 26.3588 |
Domestic Equities | AXIS BANK LTD. | 2.9241 | 211169 | 21.4453 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.8212 | 108730 | 20.6908 |
Domestic Equities | STATE BANK OF INDIA. | 2.6763 | 284957 | 19.6278 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.4106 | 20725 | 17.6790 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.3107 | 65556 | 16.9469 |
Domestic Equities | Hindustan Unilever Ltd. | 1.9631 | 65734 | 14.3974 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7364 | 79928 | 12.7345 |
Domestic Equities | HCL Technologies Ltd. | 1.6834 | 78384 | 12.3459 |
Domestic Equities | Maruti Suzuki India Limited | 1.5870 | 9743 | 11.6388 |
Domestic Equities | NTPC LTD | 1.4889 | 350615 | 10.9199 |
Domestic Equities | TATA MOTORS LTD. | 1.3135 | 155214 | 9.6334 |
Domestic Equities | TITAN COMPANY LTD. | 1.2854 | 30635 | 9.4272 |
Domestic Equities | Ultratech Cement Ltd. | 1.1661 | 8444 | 8.5525 |
Domestic Equities | Tata Steel Ltd. | 1.1478 | 613561 | 8.4181 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.1473 | 335418 | 8.4140 |
Domestic Equities | Trent Ltd | 1.0877 | 16442 | 7.9769 |
Domestic Equities | Bajaj Finserv Ltd. | 1.0338 | 40496 | 7.5821 |
Domestic Equities | Asian Paints(India) Ltd. | 0.9954 | 33490 | 7.3000 |
Domestic Equities | Tech Mahindra Ltd. | 0.9536 | 47004 | 6.9935 |
Domestic Equities | Hindalco Industries Ltd. | 0.9310 | 107638 | 6.8280 |
Domestic Equities | JSW Steel Ltd. | 0.9211 | 71059 | 6.7556 |
Domestic Equities | Bharat Electronics Ltd. | 0.8892 | 264819 | 6.5212 |
Domestic Equities | Bajaj Auto Ltd. | 0.8854 | 8217 | 6.4938 |
Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.8821 | 287209 | 6.4694 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8711 | 103490 | 6.3884 |
Domestic Equities | Grasim Industries Ltd. | 0.8654 | 27514 | 6.3465 |
Domestic Equities | Coal India Limited | 0.8458 | 167947 | 6.2031 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7958 | 54577 | 5.8365 |
Domestic Equities | Wipro Ltd. | 0.7938 | 209670 | 5.8215 |
Domestic Equities | Nestle India Ltd. | 0.7918 | 26519 | 5.8067 |
Domestic Equities | Cipla Ltd. | 0.7811 | 40703 | 5.7289 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.6875 | 45160 | 5.0421 |
Domestic Equities | Eicher Motors Ltd. | 0.6631 | 10188 | 4.8633 |
Domestic Equities | INDUSIND BANK LTD. | 0.6603 | 48908 | 4.8424 |
Domestic Equities | HDFC Life Insurance Company Ltd | 0.6567 | 79145 | 4.8160 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.6463 | 33136 | 4.7401 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.6329 | 48164 | 4.6416 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6187 | 7497 | 4.5376 |
Domestic Equities | Britannia Industries Ltd. | 0.5468 | 8726 | 4.0100 |
Domestic Equities | Adani Enterprises Ltd | 0.5269 | 18436 | 3.8642 |
Domestic Equities | Hero MotoCorp Ltd. | 0.4817 | 9598 | 3.5331 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.4637 | 143314 | 3.4008 |
Total | | 100.1263 | | 734.3266 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2862 | | 2.0993 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4125 | | -3.0254 |
Total | | -0.1263 | | -0.9261 |