Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.3274 | 35907590 | 3416.4277 |
Domestic Equities | ICICI Bank Ltd. | 10.5917 | 16887439 | 2360.8640 |
Domestic Equities | Reliance Industries Ltd. | 9.7554 | 16023395 | 2174.4548 |
Domestic Equities | Infosys Ltd. | 5.5772 | 8459950 | 1243.1474 |
Domestic Equities | Bharti Airtel Ltd. | 5.2647 | 6211691 | 1173.4816 |
Domestic Equities | Larsen & Toubro Ltd. | 4.4708 | 2768264 | 996.5335 |
Domestic Equities | ITC Ltd. | 4.0314 | 21929881 | 898.5769 |
Domestic Equities | State Bank Of India | 3.5409 | 9836782 | 789.2542 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.3197 | 2399036 | 739.9587 |
Domestic Equities | Axis Bank Ltd. | 3.1680 | 6753699 | 706.1330 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0644 | 3484305 | 683.0457 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9998 | 2090728 | 668.6462 |
Domestic Equities | Hindustan Unilever Ltd. | 2.5231 | 2114272 | 562.3964 |
Domestic Equities | Bajaj Finance Ltd. | 2.4341 | 6180916 | 542.5608 |
Domestic Equities | Zomato Ltd. | 2.3194 | 16454376 | 516.9965 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.0739 | 312556 | 462.2688 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7880 | 2500126 | 398.5326 |
Domestic Equities | NTPC Ltd. | 1.6535 | 11251967 | 368.5582 |
Domestic Equities | HCL Technologies Ltd. | 1.6366 | 2506347 | 364.7863 |
Domestic Equities | Ultratech Cement Ltd. | 1.5821 | 279053 | 352.6463 |
Domestic Equities | Titan Company Ltd. | 1.5742 | 966990 | 350.8772 |
Domestic Equities | Tata Motors Ltd. | 1.4910 | 4969339 | 332.3494 |
Domestic Equities | Bharat Electronics Ltd. | 1.4052 | 8482326 | 313.2099 |
Domestic Equities | Tata Steel Ltd. | 1.3520 | 19511224 | 301.3509 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3332 | 10792346 | 297.1672 |
Domestic Equities | Trent Ltd. | 1.2421 | 521871 | 276.8526 |
Domestic Equities | Asian Paints Ltd. | 1.2056 | 1067475 | 268.7262 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1040 | 1286731 | 246.0809 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0250 | 1739427 | 228.4737 |
Domestic Equities | Tech Mahindra Ltd. | 1.0017 | 1507232 | 223.2663 |
Total | | 99.8562 | | 22257.6239 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1692 | | 37.7239 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0254 | | -5.6667 |
Total | | 0.1438 | | 32.0572 |