Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 13.3149 | 2043493 | 354.0147 |
Domestic Equities | ICICI BANK LIMITED | 8.5872 | 1896148 | 228.3152 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 8.2342 | 1824264 | 218.9299 |
Domestic Equities | INFOSYS LIMITED | 6.1445 | 967994 | 163.3683 |
Domestic Equities | BHARTI AIRTEL LIMITED | 4.2564 | 720734 | 113.1697 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 3.7645 | 316354 | 100.0897 |
Domestic Equities | ITC LIMITED | 3.7118 | 2498477 | 98.6898 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 3.5979 | 274631 | 95.6608 |
Domestic Equities | AXIS BANK LIMITED | 2.9272 | 766372 | 77.8289 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.8242 | 394601 | 75.0906 |
Domestic Equities | STATE BANK OF INDIA | 2.6791 | 1034159 | 71.2329 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.4132 | 75216 | 64.1615 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.3132 | 237916 | 61.5037 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.9652 | 238564 | 52.2515 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7382 | 290075 | 46.2162 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.6852 | 284472 | 44.8058 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.5888 | 35362 | 42.2429 |
Domestic Equities | NTPC LIMITED | 1.4905 | 1272447 | 39.6304 |
Domestic Equities | TATA MOTORS LIMITED | 1.3149 | 563301 | 34.9613 |
Domestic Equities | TITAN COMPANY LIMITED | 1.2868 | 111182 | 34.2135 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.1675 | 30648 | 31.0417 |
Domestic Equities | TATA STEEL LIMITED | 1.1490 | 2226728 | 30.5507 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.1485 | 1217295 | 30.5358 |
Domestic Equities | TRENT LIMITED | 1.0888 | 59672 | 28.9502 |
Domestic Equities | BAJAJ FINSERV LIMITED | 1.0349 | 146968 | 27.5168 |
Domestic Equities | ASIAN PAINTS LIMITED | 0.9964 | 121539 | 26.4925 |
Domestic Equities | TECH MAHINDRA LIMITED | 0.9546 | 170587 | 25.3808 |
Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.9320 | 390641 | 24.7803 |
Domestic Equities | JSW STEEL LIMITED | 0.9221 | 257885 | 24.5171 |
Domestic Equities | BHARAT ELECTRONICS LIMITED | 0.8901 | 961078 | 23.6665 |
Domestic Equities | BAJAJ AUTO LIMITED | 0.8864 | 29821 | 23.5672 |
Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.8831 | 1042336 | 23.4786 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8720 | 375581 | 23.1846 |
Domestic Equities | GRASIM INDUSTRIES LIMITED | 0.8663 | 99854 | 23.0328 |
Domestic Equities | COAL INDIA LIMITED | 0.8467 | 609509 | 22.5122 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.7967 | 198069 | 21.1815 |
Domestic Equities | WIPRO LIMITED | 0.7946 | 760936 | 21.1274 |
Domestic Equities | NESTLE INDIA LIMITED | 0.7926 | 96241 | 21.0734 |
Domestic Equities | CIPLA LIMITED | 0.7820 | 147716 | 20.7910 |
Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 0.6882 | 163897 | 18.2991 |
Domestic Equities | EICHER MOTORS LIMITED | 0.6638 | 36975 | 17.6504 |
Domestic Equities | INDUSIND BANK LIMITED | 0.6610 | 177494 | 17.5737 |
Domestic Equities | HDFC LIFE INSURANCE COMPANY LIMITED | 0.6574 | 287231 | 17.4780 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 0.6470 | 120256 | 17.2026 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.6336 | 174796 | 16.8451 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.6193 | 27205 | 16.4661 |
Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 0.5474 | 31670 | 14.5538 |
Domestic Equities | ADANI ENTERPRISES LIMITED | 0.5274 | 66905 | 14.0233 |
Domestic Equities | HERO MOTOCORP LIMITED | 0.4823 | 34835 | 12.8231 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 0.4642 | 520112 | 12.3423 |
Total | | 100.2340 | | 2665.0159 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.2340 | | -6.2213 |
Total | | -0.2340 | | -6.2213 |