Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD. | 15.3748 | 310583 | 62.1383 |
Domestic Equities | ICICI BANK LTD. | 10.4506 | 292134 | 42.2367 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.2920 | 277186 | 41.5959 |
Domestic Equities | INFOSYS LTD. | 5.7983 | 146345 | 23.4342 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.3423 | 107452 | 21.5914 |
Domestic Equities | LARSEN & TOUBRO LTD. | 4.3468 | 47888 | 17.5680 |
Domestic Equities | ITC LTD. | 3.9095 | 379364 | 15.8005 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.5540 | 41501 | 14.3637 |
Domestic Equities | AXIS BANK LTD. | 3.4659 | 116829 | 14.0078 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.2268 | 60274 | 13.0412 |
Domestic Equities | STATE BANK OF INDIA | 3.1910 | 157210 | 12.8967 |
Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.8496 | 36169 | 11.5168 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.4767 | 106921 | 10.0099 |
Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.0767 | 36576 | 8.3933 |
Domestic Equities | ETERNAL LTD. | 1.8597 | 284642 | 7.5160 |
Domestic Equities | HCL TECHNOLOGIES LTD. | 1.8533 | 43355 | 7.4904 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7943 | 43247 | 7.2517 |
Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.6594 | 5409 | 6.7066 |
Domestic Equities | NTPC Ltd. | 1.6131 | 194644 | 6.5196 |
Domestic Equities | BHARAT ELECTRONICS LTD. | 1.5310 | 146731 | 6.1876 |
Domestic Equities | TITAN COMPANY LTD. | 1.5271 | 16729 | 6.1717 |
Domestic Equities | TATA MOTORS LTD. | 1.4634 | 85961 | 5.9145 |
Domestic Equities | ULTRATECH CEMENT LTD. | 1.4421 | 4828 | 5.8285 |
Domestic Equities | TRENT LTD. | 1.3892 | 9028 | 5.6146 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.3849 | 186694 | 5.5971 |
Domestic Equities | TATA STEEL LTD. | 1.3341 | 337522 | 5.3919 |
Domestic Equities | BAJAJ FINSERV LTD. | 1.1312 | 22255 | 4.5720 |
Domestic Equities | TECH MAHINDRA LTD. | 1.0884 | 26070 | 4.3988 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0796 | 30087 | 4.3632 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD. | 1.0699 | 18468 | 4.3240 |
Total | | 99.5758 | | 402.4426 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4006 | | 1.6192 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0236 | | 0.0954 |
Total | | 0.4242 | | 1.7146 |