Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.3266 | 186697290 | 17763.3137 |
Domestic Equities | ICICI Bank Ltd. | 10.5911 | 87803682 | 12274.9547 |
Domestic Equities | Reliance Industries Ltd. | 9.7548 | 83310838 | 11305.6973 |
Domestic Equities | Infosys Ltd. | 5.5768 | 43985368 | 6463.4299 |
Domestic Equities | Bharti Airtel Ltd. | 5.2642 | 32295866 | 6101.1735 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4706 | 14393450 | 5181.4261 |
Domestic Equities | ITC Ltd. | 4.0311 | 114021351 | 4672.0249 |
Domestic Equities | State Bank of India | 3.5406 | 51144345 | 4103.5665 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.3196 | 12473590 | 3847.3541 |
Domestic Equities | Axis Bank Ltd. | 3.1677 | 35114162 | 3671.3612 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0642 | 18116009 | 3551.3718 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9998 | 10870968 | 3476.6986 |
Domestic Equities | Hindustan Unilever Ltd. | 2.5231 | 10993318 | 2924.2226 |
Domestic Equities | Bajaj Finance Ltd. | 2.4340 | 32136302 | 2820.9246 |
Domestic Equities | Eternal Ltd. | 2.3193 | 85551948 | 2688.0422 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.0748 | 1625890 | 2404.6832 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7878 | 12998342 | 2072.0007 |
Domestic Equities | NTPC Ltd. | 1.6534 | 58502256 | 1916.2414 |
Domestic Equities | HCL Technologies Ltd. | 1.6364 | 13030941 | 1896.5883 |
Domestic Equities | Ultratech Cement Ltd. | 1.5824 | 1451292 | 1834.0340 |
Domestic Equities | Titan Company Ltd. | 1.5742 | 5028268 | 1824.5322 |
Domestic Equities | Tata Motors Ltd. | 1.4909 | 25836657 | 1727.9556 |
Domestic Equities | Bharat Electronics Ltd. | 1.4051 | 44101613 | 1628.4521 |
Domestic Equities | Tata Steel Ltd. | 1.3519 | 101445484 | 1566.8255 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3331 | 56112752 | 1545.0646 |
Domestic Equities | Trent Ltd. | 1.2421 | 2713731 | 1439.6343 |
Domestic Equities | Asian Paints Ltd. | 1.2057 | 5550869 | 1397.3758 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1037 | 6688945 | 1279.2273 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0249 | 9043082 | 1187.8088 |
Domestic Equities | Tech Mahindra Ltd. | 1.0015 | 7835778 | 1160.7138 |
Total | | 99.8514 | | 115726.6993 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0880 | | 101.9878 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0606 | | 70.2321 |
Total | | 0.1486 | | 172.2199 |