Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 15.4223 | 38795 | 6.7158 |
Domestic Equities | ICICI Bank Limited | 9.9818 | 36129 | 4.3467 |
Domestic Equities | Reliance Industries Limited | 9.5456 | 34651 | 4.1567 |
Domestic Equities | Infosys Limited | 7.1711 | 18499 | 3.1227 |
Domestic Equities | Bharti Airtel Limited | 4.9399 | 13705 | 2.1511 |
Domestic Equities | Larsen & Toubro Limited | 4.3497 | 5985 | 1.8941 |
Domestic Equities | ITC Limited | 4.2961 | 47398 | 1.8708 |
Domestic Equities | Tata Consultancy Services Limited | 4.1499 | 5187 | 1.8071 |
Domestic Equities | Axis Bank Limited | 3.4029 | 14587 | 1.4818 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2894 | 7536 | 1.4324 |
Domestic Equities | State Bank of India | 3.1035 | 19636 | 1.3514 |
Domestic Equities | Bajaj Finance Limited | 2.7954 | 1425 | 1.2173 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6810 | 4518 | 1.1675 |
Domestic Equities | Hindustan Unilever Limited | 2.2906 | 4551 | 0.9975 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0216 | 5523 | 0.8803 |
Domestic Equities | HCL Technologies Limited | 1.9596 | 5418 | 0.8533 |
Domestic Equities | Maruti Suzuki India Limited | 1.8516 | 675 | 0.8063 |
Domestic Equities | Zomato Limited | 1.7676 | 34712 | 0.7697 |
Domestic Equities | NTPC Limited | 1.7353 | 24302 | 0.7557 |
Domestic Equities | Tata Motors Limited | 1.5311 | 10744 | 0.6667 |
Domestic Equities | Titan Company Limited | 1.5068 | 2134 | 0.6561 |
Domestic Equities | Power Grid Corporation of India Limited | 1.3288 | 23086 | 0.5787 |
Domestic Equities | UltraTech Cement Limited | 1.3239 | 570 | 0.5765 |
Domestic Equities | Tata Steel Limited | 1.3160 | 41768 | 0.5731 |
Domestic Equities | Bajaj Finserv Limited | 1.1897 | 2766 | 0.5181 |
Domestic Equities | Asian Paints Limited | 1.1534 | 2304 | 0.5023 |
Domestic Equities | Tech Mahindra Limited | 1.1016 | 3222 | 0.4797 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9225 | 3754 | 0.4017 |
Domestic Equities | Nestle India Limited | 0.9142 | 1818 | 0.3981 |
Domestic Equities | IndusInd Bank Limited | 0.7585 | 3340 | 0.3303 |
Total | | 99.8012 | | 43.4595 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3763 | | 0.1638 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1775 | | -0.0773 |
Total | | 0.1988 | | 0.0866 |