Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.3923 | 92353290 | 18477.1227 |
Domestic Equities | ICICI Bank Ltd. | 10.4625 | 86867422 | 12559.2919 |
Domestic Equities | Reliance Industries Ltd. | 10.3037 | 82422533 | 12368.7374 |
Domestic Equities | Infosys Ltd. | 5.8049 | 43516372 | 6968.2766 |
Domestic Equities | Bharti Airtel Ltd. | 5.3484 | 31951521 | 6420.3386 |
Domestic Equities | Larsen & Toubro Ltd. | 4.3518 | 14239978 | 5224.0071 |
Domestic Equities | ITC Ltd. | 3.9140 | 112805606 | 4698.3535 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5581 | 12340590 | 4271.1399 |
Domestic Equities | Axis Bank Ltd. | 3.4699 | 34739758 | 4165.2970 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2305 | 17922855 | 3877.8785 |
Domestic Equities | State Bank of India | 3.1947 | 46747343 | 3834.9183 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.8528 | 10755059 | 3424.5721 |
Domestic Equities | Bajaj Finance Ltd. | 2.4796 | 31793644 | 2976.5210 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0791 | 10876112 | 2495.7958 |
Domestic Equities | Eternal Ltd. | 1.8618 | 84639780 | 2234.9134 |
Domestic Equities | HCL Technologies Ltd. | 1.8555 | 12891993 | 2227.3496 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7963 | 12859743 | 2156.3217 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.6615 | 1608553 | 1994.4368 |
Domestic Equities | NTPC Ltd. | 1.6150 | 57878486 | 1938.6399 |
Domestic Equities | Bharat Electronics Ltd. | 1.5328 | 43631362 | 1839.9345 |
Domestic Equities | Titan Company Ltd. | 1.5289 | 4974663 | 1835.2527 |
Domestic Equities | Tata Motors Ltd. | 1.4651 | 25561175 | 1758.7366 |
Domestic Equities | Ultratech Cement Ltd. | 1.4440 | 1435827 | 1733.3806 |
Domestic Equities | Trent Ltd. | 1.3910 | 2684803 | 1669.7193 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3865 | 55514437 | 1664.3228 |
Domestic Equities | Tata Steel Ltd. | 1.3356 | 100363805 | 1603.3118 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1325 | 6617629 | 1359.4926 |
Domestic Equities | Tech Mahindra Ltd. | 1.0897 | 7752230 | 1308.0338 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0808 | 8946645 | 1297.4425 |
Domestic Equities | Asian Paints Ltd. | 1.0711 | 5491680 | 1285.7945 |
Total | | 99.6902 | | 119669.3335 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2048 | | 245.8039 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1050 | | 126.0346 |
Total | | 0.3098 | | 371.8385 |