Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 8.5531 | 5115329 | 661.0284 |
Domestic Equities | HDFC Bank Limited | 6.6098 | 2943113 | 510.8361 |
Domestic Equities | Infosys Limited | 6.3991 | 2814378 | 494.5566 |
Domestic Equities | Bharti Airtel Limited | 5.3860 | 2581283 | 416.2577 |
Domestic Equities | Reliance Industries Limited | 4.7954 | 2782302 | 370.6165 |
Domestic Equities | NTPC Limited | 4.5913 | 8693886 | 354.8410 |
Domestic Equities | Larsen & Toubro Limited | 4.4224 | 943553 | 341.7832 |
Domestic Equities | Coforge Limited | 3.7748 | 382652 | 291.7377 |
Domestic Equities | Axis Bank Limited | 3.7488 | 2498645 | 289.7304 |
Domestic Equities | Mahindra & Mahindra Limited | 3.7311 | 1056818 | 288.3581 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5261 | 1473930 | 272.5149 |
Domestic Equities | SBI Life Insurance Company Limited | 3.0089 | 1433549 | 232.5432 |
Domestic Equities | Shriram Finance Ltd | 2.9574 | 728153 | 228.5599 |
Domestic Equities | State Bank of India | 2.9446 | 2774617 | 227.5741 |
Domestic Equities | United Spirits Limited | 2.9022 | 1547814 | 224.2937 |
Domestic Equities | Phoenix Mills Limited | 2.5045 | 1271608 | 193.5578 |
Domestic Equities | Max Financial Services Limited | 2.4552 | 1478989 | 189.7543 |
Domestic Equities | Tata Motors Limited | 2.4246 | 2246727 | 187.3883 |
Domestic Equities | Tech Mahindra Limited | 2.3207 | 1114961 | 179.3582 |
Domestic Equities | Whirlpool of India Limited | 2.2651 | 880000 | 175.0584 |
Domestic Equities | Tata Consumer Products Limited | 2.0537 | 1583137 | 158.7174 |
Domestic Equities | Voltas Limited | 1.9938 | 934155 | 154.0889 |
Domestic Equities | AU Small Finance Bank Limited | 1.7878 | 2255998 | 138.1686 |
Domestic Equities | Bajaj Auto Limited | 1.7554 | 137923 | 135.6652 |
Domestic Equities | UltraTech Cement Limited | 1.7370 | 121313 | 134.2407 |
Domestic Equities | Hindalco Industries Limited | 1.7040 | 1919603 | 131.6944 |
Domestic Equities | Hindustan Unilever Limited | 1.6121 | 492788 | 124.5891 |
Domestic Equities | Bajaj Finance Limited | 1.5164 | 170101 | 117.1953 |
Domestic Equities | Cipla Limited | 0.7651 | 381075 | 59.1333 |
Domestic Equities | Bajaj Housing Finance Limited | 0.1942 | 1119006 | 15.0070 |
Total | | 94.4404 | | 7298.8484 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.3544 | | 336.5288 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9561 | | 73.8920 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3938 | | 30.4376 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0008 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1448 | | -11.1879 |
Total | | 5.5596 | | 429.6713 |