Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 13.0713 | 1244786 | 227.5718 |
Domestic Equities | ICICI Bank Limited | 8.9448 | 1154960 | 155.7290 |
Domestic Equities | Reliance Industries Limited | 8.1197 | 1108648 | 141.3637 |
Domestic Equities | Infosys Limited | 5.3141 | 589047 | 92.5187 |
Domestic Equities | Bharti Airtel Limited | 4.3706 | 438978 | 76.0924 |
Domestic Equities | Larsen & Toubro Limited | 3.8531 | 192090 | 67.0836 |
Domestic Equities | ITC Limited | 3.5848 | 1523173 | 62.4120 |
Domestic Equities | Tata Consultancy Services Limited | 3.4615 | 167118 | 60.2653 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0005 | 240599 | 52.2389 |
Domestic Equities | Axis Bank Limited | 2.9596 | 467577 | 51.5270 |
Domestic Equities | State Bank of India | 2.7858 | 628655 | 48.5007 |
Domestic Equities | Mahindra & Mahindra Limited | 2.2202 | 144999 | 38.6538 |
Domestic Equities | Bajaj Finance Limited | 2.1986 | 42790 | 38.2782 |
Domestic Equities | Hindustan Unilever Limited | 1.8842 | 145222 | 32.8035 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7578 | 176418 | 30.6032 |
Domestic Equities | NTPC Limited | 1.5937 | 775883 | 27.7456 |
Domestic Equities | HCL Technologies Limited | 1.5876 | 173561 | 27.6396 |
Domestic Equities | Maruti Suzuki India Limited | 1.4213 | 21476 | 24.7450 |
Domestic Equities | Tata Motors Limited | 1.3228 | 341476 | 23.0308 |
Domestic Equities | Zomato Limited | 1.3170 | 1136801 | 22.9293 |
Domestic Equities | UltraTech Cement Limited | 1.2585 | 19037 | 21.9107 |
Domestic Equities | Power Grid Corporation of India Limited | 1.2368 | 741615 | 21.5328 |
Domestic Equities | Tata Steel Limited | 1.1987 | 1353064 | 20.8697 |
Domestic Equities | Titan Company Limited | 1.1875 | 67487 | 20.6736 |
Domestic Equities | Trent Limited | 1.1123 | 36364 | 19.3644 |
Domestic Equities | Bajaj Finserv Limited | 1.0264 | 89022 | 17.8698 |
Domestic Equities | Bharat Electronics Limited | 1.0143 | 586036 | 17.6584 |
Domestic Equities | Asian Paints Limited | 0.9951 | 74015 | 17.3243 |
Domestic Equities | JSW Steel Limited | 0.9481 | 155247 | 16.5059 |
Domestic Equities | Grasim Industries Limited | 0.9420 | 62806 | 16.3996 |
Domestic Equities | Hindalco Industries Limited | 0.9286 | 236907 | 16.1677 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8994 | 635567 | 15.6591 |
Domestic Equities | Shriram Finance Limited | 0.8629 | 229019 | 15.0236 |
Domestic Equities | Coal India Limited | 0.8501 | 371661 | 14.7995 |
Domestic Equities | Tech Mahindra Limited | 0.8455 | 103788 | 14.7197 |
Domestic Equities | Bajaj Auto Limited | 0.8212 | 18147 | 14.2977 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8205 | 120753 | 14.2845 |
Domestic Equities | Cipla Limited | 0.7625 | 92053 | 13.2759 |
Domestic Equities | Nestle India Limited | 0.7585 | 58670 | 13.2052 |
Domestic Equities | Jio Financial Services Limited | 0.7004 | 535991 | 12.1943 |
Domestic Equities | Wipro Limited | 0.7001 | 464771 | 12.1886 |
Domestic Equities | Eicher Motors Limited | 0.6907 | 22488 | 12.0259 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6899 | 175179 | 12.0120 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6560 | 99815 | 11.4208 |
Domestic Equities | SBI Life Insurance Company Limited | 0.6520 | 73337 | 11.3515 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6282 | 16531 | 10.9372 |
Domestic Equities | Tata Consumer Products Limited | 0.6132 | 106555 | 10.6757 |
Domestic Equities | Adani Enterprises Limited | 0.5669 | 42619 | 9.8697 |
Domestic Equities | Hero MotoCorp Limited | 0.4542 | 21241 | 7.9079 |
Domestic Equities | IndusInd Bank Limited | 0.4022 | 107758 | 7.0027 |
Total | | 99.9916 | | 1740.8605 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 0.1316 | | 2.2912 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0127 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1239 | | -2.1573 |
Total | | 0.0084 | | 0.1466 |