Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd.£ | 15.4001 | 6654461 | 1331.3580 |
Domestic Equities | ICICI Bank Ltd. | 10.4678 | 6259179 | 904.9521 |
Domestic Equities | Reliance Industries Ltd. | 10.3090 | 5938910 | 891.2225 |
Domestic Equities | Infosys Limited | 5.8078 | 3135548 | 502.0953 |
Domestic Equities | Bharti Airtel Ltd. | 5.3511 | 2302247 | 462.6135 |
Domestic Equities | Larsen and Toubro Ltd. | 4.3540 | 1026048 | 376.4108 |
Domestic Equities | ITC LIMITED | 3.9159 | 8128139 | 338.5370 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5599 | 889196 | 307.7552 |
Domestic Equities | Axis Bank Ltd. | 3.4716 | 2503152 | 300.1279 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2321 | 1291418 | 279.4177 |
Domestic Equities | State Bank of India | 3.1963 | 3368351 | 276.3227 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.8543 | 774947 | 246.7547 |
Domestic Equities | Bajaj Finance Ltd. | 2.4808 | 2290871 | 214.4713 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0802 | 783672 | 179.8331 |
Domestic Equities | Eternal Limited | 1.8627 | 6098667 | 161.0353 |
Domestic Equities | HCL Technologies Ltd. | 1.8564 | 928924 | 160.4902 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7972 | 926602 | 155.3726 |
Domestic Equities | Maruti Suzuki India Limited | 1.6623 | 115906 | 143.7113 |
Domestic Equities | NTPC Limited | 1.6158 | 4170398 | 139.6875 |
Domestic Equities | Bharat Electronics Ltd. | 1.5335 | 3143836 | 132.5756 |
Domestic Equities | Titan Company Ltd. | 1.5296 | 358447 | 132.2383 |
Domestic Equities | Tata Motors Ltd. | 1.4658 | 1841792 | 126.7245 |
Domestic Equities | UltraTech Cement Limited | 1.4447 | 103457 | 124.8969 |
Domestic Equities | Trent Ltd. | 1.3917 | 193452 | 120.3107 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3872 | 4000054 | 119.9216 |
Domestic Equities | Tata Steel Ltd. | 1.3363 | 7231653 | 115.5257 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1331 | 476832 | 97.9580 |
Domestic Equities | Tech Mahindra Ltd. | 1.0902 | 558584 | 94.2499 |
Domestic Equities | Adani Ports & Special Economic Zone | 1.0814 | 644643 | 93.4861 |
Domestic Equities | Asian Paints Limited | 1.0717 | 395699 | 92.6470 |
Total | | 99.7406 | | 8622.7030 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1362 | | 11.7732 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1232 | | 10.6489 |
Total | | 0.2594 | | 22.4221 |