Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.2931 | 452377 | 78.3698 |
Domestic Equities | ICICI Bank Limited | 8.5602 | 419124 | 50.4667 |
Domestic Equities | Reliance Industries Limited | 8.2204 | 403830 | 48.4636 |
Domestic Equities | Infosys Limited | 6.1242 | 213933 | 36.1055 |
Domestic Equities | Bharti Airtel Limited | 4.2422 | 159278 | 25.0098 |
Domestic Equities | Larsen & Toubro Limited | 3.7524 | 69922 | 22.1223 |
Domestic Equities | ITC Limited | 3.6995 | 552157 | 21.8102 |
Domestic Equities | Tata Consultancy Services Limited | 3.5856 | 60687 | 21.1388 |
Domestic Equities | Axis Bank Limited | 2.9175 | 169367 | 17.2001 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.8148 | 87206 | 16.5949 |
Domestic Equities | State Bank of India | 2.6736 | 228840 | 15.7625 |
Domestic Equities | Bajaj Finance Limited | 2.4062 | 16630 | 14.1859 |
Domestic Equities | Mahindra & Mahindra Limited | 2.3080 | 52636 | 13.6069 |
Domestic Equities | Hindustan Unilever Limited | 1.9581 | 52707 | 11.5442 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7347 | 64190 | 10.2271 |
Domestic Equities | HCL Technologies Limited | 1.6809 | 62919 | 9.9101 |
Domestic Equities | Maruti Suzuki India Limited | 1.5849 | 7822 | 9.3440 |
Domestic Equities | NTPC Limited | 1.4879 | 281652 | 8.7721 |
Domestic Equities | Tata Motors Limited | 1.3012 | 123600 | 7.6712 |
Domestic Equities | Titan Company Limited | 1.2733 | 24395 | 7.5070 |
Domestic Equities | UltraTech Cement Limited | 1.1651 | 6782 | 6.8691 |
Domestic Equities | Tata Steel Limited | 1.1374 | 488751 | 6.7057 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1359 | 266955 | 6.6966 |
Domestic Equities | Trent Limited | 1.0770 | 13088 | 6.3497 |
Domestic Equities | Bajaj Finserv Limited | 1.0327 | 32517 | 6.0882 |
Domestic Equities | Asian Paints Limited | 0.9847 | 26632 | 5.8051 |
Domestic Equities | Tech Mahindra Limited | 0.9449 | 37441 | 5.5707 |
Domestic Equities | Hindalco Industries Limited | 0.9220 | 85687 | 5.4356 |
Domestic Equities | JSW Steel Limited | 0.9103 | 56447 | 5.3664 |
Domestic Equities | Bharat Electronics Limited | 0.8872 | 212412 | 5.2306 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8811 | 230615 | 5.1946 |
Domestic Equities | Bajaj Auto Limited | 0.8756 | 6532 | 5.1622 |
Domestic Equities | Shriram Finance Limited | 0.8704 | 83130 | 5.1316 |
Domestic Equities | Grasim Industries Limited | 0.8569 | 21902 | 5.0520 |
Domestic Equities | Coal India Limited | 0.8380 | 133759 | 4.9404 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7947 | 43810 | 4.6850 |
Domestic Equities | Nestle India Limited | 0.7902 | 21276 | 4.6587 |
Domestic Equities | Wipro Limited | 0.7859 | 166877 | 4.6333 |
Domestic Equities | Cipla Limited | 0.7736 | 32405 | 4.5610 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6868 | 36266 | 4.0491 |
Domestic Equities | Eicher Motors Limited | 0.6513 | 8044 | 3.8399 |
Domestic Equities | IndusInd Bank Limited | 0.6488 | 38633 | 3.8251 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6456 | 26607 | 3.8061 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6447 | 62462 | 3.8008 |
Domestic Equities | Tata Consumer Products Limited | 0.6218 | 38041 | 3.6660 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6124 | 5965 | 3.6104 |
Domestic Equities | Britannia Industries Limited | 0.5364 | 6881 | 3.1621 |
Domestic Equities | Adani Enterprises Limited | 0.5221 | 14684 | 3.0778 |
Domestic Equities | Hero MotoCorp Limited | 0.4769 | 7638 | 2.8116 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4551 | 113070 | 2.6832 |
Total | | 99.7844 | | 588.2811 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6124 | | 3.6103 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3968 | | -2.3394 |
Total | | 0.2156 | | 1.2708 |