Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 2.2384 | 382556 | 31.3772 |
Domestic Equities | Wipro Ltd. | 2.2272 | 565797 | 31.2207 |
Domestic Equities | Grasim Industries Ltd. | 2.1920 | 113981 | 30.7276 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.1751 | 423390 | 30.4904 |
Domestic Equities | Tech Mahindra Ltd. | 2.1725 | 189314 | 30.4540 |
Domestic Equities | Eicher Motors Ltd. | 2.1641 | 61978 | 30.3361 |
Domestic Equities | HCL Technologies Ltd. | 2.1447 | 170230 | 30.0635 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1394 | 162205 | 29.9901 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1300 | 42516 | 29.8577 |
Domestic Equities | Bharat Electronics Ltd. | 2.1273 | 1046708 | 29.8207 |
Domestic Equities | JSW Steel Ltd. | 2.1225 | 308755 | 29.7532 |
Domestic Equities | ICICI Bank Ltd. | 2.1126 | 229172 | 29.6148 |
Domestic Equities | HDFC Bank Ltd.£ | 2.1116 | 170541 | 29.6008 |
Domestic Equities | Hindalco Industries Ltd. | 2.0666 | 422266 | 28.9696 |
Domestic Equities | Larsen and Toubro Ltd. | 2.0665 | 79970 | 28.9675 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 2.0608 | 226715 | 28.8880 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 2.0544 | 97712 | 28.7982 |
Domestic Equities | Adani Ports & Special Economic Zone | 2.0503 | 208883 | 28.7413 |
Domestic Equities | ITC Ltd. | 2.0440 | 586192 | 28.6531 |
Domestic Equities | Cipla Ltd. | 2.0439 | 184639 | 28.6514 |
Domestic Equities | UltraTech Cement Limited | 2.0257 | 25661 | 28.3956 |
Domestic Equities | NTPC Limited | 2.0255 | 695669 | 28.3937 |
Domestic Equities | Trent Ltd. | 2.0250 | 39821 | 28.3858 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.0096 | 70986 | 28.1704 |
Domestic Equities | Infosys Limited | 2.0067 | 160076 | 28.1294 |
Domestic Equities | Britannia Industries Ltd. | 2.0059 | 49100 | 28.1191 |
Domestic Equities | Tata Steel Ltd. | 1.9889 | 1876708 | 27.8804 |
Domestic Equities | Bharti Airtel Ltd. | 1.9826 | 172345 | 27.7924 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9792 | 892833 | 27.7448 |
Domestic Equities | Axis Bank Ltd. | 1.9792 | 239264 | 27.7439 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9741 | 159856 | 27.6727 |
Domestic Equities | Bajaj Finserv Ltd. | 1.9648 | 157320 | 27.5428 |
Domestic Equities | Asian Paints Limited | 1.9583 | 93508 | 27.4507 |
Domestic Equities | Bajaj Finance Ltd. | 1.9559 | 39794 | 27.4171 |
Domestic Equities | Coal India Ltd. | 1.9362 | 600395 | 27.1409 |
Domestic Equities | Reliance Industries Ltd. | 1.9300 | 203100 | 27.0539 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9284 | 1015686 | 27.0325 |
Domestic Equities | Shriram Finance Ltd. | 1.9281 | 86106 | 27.0278 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.9109 | 98172 | 26.7867 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.9087 | 834057 | 26.7565 |
Domestic Equities | Titan Company Ltd. | 1.8921 | 81184 | 26.5232 |
Domestic Equities | SBI Life Insurance Company Ltd. | 1.8839 | 162799 | 26.4084 |
Domestic Equities | Maruti Suzuki India Limited | 1.8747 | 23725 | 26.2789 |
Domestic Equities | Tata Motors Ltd. | 1.8734 | 314870 | 26.2617 |
Domestic Equities | Hindustan Unilever Ltd. | 1.8557 | 102891 | 26.0134 |
Domestic Equities | Tata Consumer Products Limited | 1.8240 | 255041 | 25.5691 |
Domestic Equities | Nestle India Ltd. | 1.8159 | 112489 | 25.4557 |
Domestic Equities | Hero MotoCorp Ltd. | 1.7736 | 49829 | 24.8624 |
Domestic Equities | Bajaj Auto Limited | 1.7160 | 24455 | 24.0547 |
Domestic Equities | Indusind Bank Ltd. | 1.5872 | 210768 | 22.2487 |
Total | | 99.9643 | | 1401.2892 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0382 | | 0.5357 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0026 | | -0.0358 |
Total | | 0.0357 | | 0.4999 |