Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.3339 | 70461 | 14.0971 |
Domestic Equities | ICICI Bank Ltd. | 10.4301 | 66322 | 9.5888 |
Domestic Equities | Reliance Industries Ltd. | 10.3015 | 63110 | 9.4706 |
Domestic Equities | Infosys Ltd. | 5.7878 | 33229 | 5.3210 |
Domestic Equities | Bharti Airtel Ltd. | 5.3414 | 24438 | 4.9106 |
Domestic Equities | Larsen & Toubro Ltd. | 4.3847 | 10988 | 4.0310 |
Domestic Equities | ITC Ltd. | 3.9100 | 86306 | 3.5946 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5486 | 9426 | 3.2624 |
Domestic Equities | Axis Bank Ltd. | 3.4851 | 26722 | 3.2040 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2172 | 13670 | 2.9577 |
Domestic Equities | State Bank of India | 3.1912 | 35763 | 2.9338 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.8671 | 8278 | 2.6358 |
Domestic Equities | Bajaj Finance Ltd. | 2.4971 | 24522 | 2.2957 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0722 | 8302 | 1.9051 |
Domestic Equities | Eternal Ltd. | 1.8646 | 64921 | 1.7142 |
Domestic Equities | HCL Technologies Ltd. | 1.8478 | 9833 | 1.6988 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7878 | 9802 | 1.6436 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.6670 | 1236 | 1.5325 |
Domestic Equities | NTPC Ltd. | 1.6125 | 44258 | 1.4824 |
Domestic Equities | Titan Company Ltd. | 1.5253 | 3801 | 1.4023 |
Domestic Equities | Bharat Electronics Ltd. | 1.5208 | 33153 | 1.3981 |
Domestic Equities | Tata Motors Ltd. | 1.4669 | 19601 | 1.3486 |
Domestic Equities | Ultratech Cement Ltd. | 1.4432 | 1099 | 1.3268 |
Domestic Equities | Trent Ltd. | 1.3874 | 2051 | 1.2755 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3750 | 42166 | 1.2641 |
Domestic Equities | Tata Steel Ltd. | 1.3312 | 76608 | 1.2238 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1385 | 5095 | 1.0467 |
Domestic Equities | Tech Mahindra Ltd. | 1.0898 | 5938 | 1.0019 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.0695 | 6780 | 0.9832 |
Domestic Equities | Asian Paints Ltd. | 1.0644 | 4179 | 0.9785 |
Total | | 99.5597 | | 91.5292 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3672 | | 0.3376 |
Cash & Cash Equivalents and Net Assets | Treps | 0.0731 | | 0.0672 |
Total | | 0.4403 | | 0.4048 |