Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LIMITED | 15.1445 | 13106 | 2.2688 |
Domestic Equities | ICICI BANK LIMITED | 9.7961 | 12198 | 1.4675 |
Domestic Equities | RELIANCE INDUSTRIES LIMITED | 9.3856 | 11721 | 1.4061 |
Domestic Equities | INFOSYS LIMITED | 7.0279 | 6237 | 1.0528 |
Domestic Equities | BHARTI AIRTEL LIMITED | 4.8730 | 4651 | 0.7300 |
Domestic Equities | LARSEN & TOUBRO LIMITED | 4.2652 | 2019 | 0.6390 |
Domestic Equities | ITC LIMITED | 4.1950 | 15922 | 0.6284 |
Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 4.0674 | 1749 | 0.6093 |
Domestic Equities | AXIS BANK LIMITED | 3.3410 | 4927 | 0.5005 |
Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.2278 | 2544 | 0.4836 |
Domestic Equities | STATE BANK OF INDIA | 3.0542 | 6648 | 0.4575 |
Domestic Equities | BAJAJ FINANCE LIMITED | 2.7541 | 483 | 0.4126 |
Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.6339 | 1527 | 0.3946 |
Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.2604 | 1545 | 0.3386 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.9896 | 1870 | 0.2981 |
Domestic Equities | HCL TECHNOLOGIES LIMITED | 1.9239 | 1830 | 0.2882 |
Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 1.8180 | 228 | 0.2723 |
Domestic Equities | ZOMATO LIMITED | 1.7324 | 11704 | 0.2595 |
Domestic Equities | NTPC LIMITED | 1.7193 | 8283 | 0.2576 |
Domestic Equities | TATA MOTORS LIMITED | 1.5053 | 3634 | 0.2255 |
Domestic Equities | TITAN COMPANY LIMITED | 1.4798 | 721 | 0.2217 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 1.3194 | 7886 | 0.1977 |
Domestic Equities | ULTRATECH CEMENT LIMITED | 1.3165 | 195 | 0.1972 |
Domestic Equities | TATA STEEL LIMITED | 1.3070 | 14271 | 0.1958 |
Domestic Equities | BAJAJ FINSERV LIMITED | 1.1790 | 943 | 0.1766 |
Domestic Equities | ASIAN PAINTS LIMITED | 1.1350 | 780 | 0.1700 |
Domestic Equities | TECH MAHINDRA LIMITED | 1.0933 | 1100 | 0.1638 |
Domestic Equities | ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 0.9101 | 1274 | 0.1363 |
Domestic Equities | NESTLE INDIA LIMITED | 0.9019 | 617 | 0.1351 |
Domestic Equities | INDUSIND BANK LIMITED | 0.7803 | 1182 | 0.1169 |
Total | | 98.1367 | | 14.7018 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.8633 | | 0.2791 |
Total | | 1.8633 | | 0.2791 |