Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.3919 | 1485613 | 297.2266 |
Domestic Equities | ICICI Bank Ltd. | 10.4622 | 1397366 | 202.0312 |
Domestic Equities | Reliance Industries Ltd. | 10.3035 | 1325866 | 198.9661 |
Domestic Equities | Infosys Ltd. | 5.8047 | 700012 | 112.0929 |
Domestic Equities | Bharti Airtel Ltd. | 5.3483 | 513977 | 103.2785 |
Domestic Equities | Larsen & Toubro Ltd. | 4.3517 | 229065 | 84.0336 |
Domestic Equities | ITC Ltd. | 3.9138 | 1814615 | 75.5787 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5579 | 198511 | 68.7056 |
Domestic Equities | Axis Bank Ltd. | 3.4698 | 558828 | 67.0035 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2303 | 288307 | 62.3795 |
Domestic Equities | State Bank Of India | 3.1946 | 751985 | 61.6891 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.8527 | 173005 | 55.0874 |
Domestic Equities | Bajaj Finance Ltd. | 2.4795 | 511437 | 47.8807 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0790 | 174953 | 40.1473 |
Domestic Equities | Zomato Ltd. | 1.8617 | 1361532 | 35.9513 |
Domestic Equities | HCL Technologies Ltd. | 1.8554 | 207381 | 35.8292 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7962 | 206862 | 34.6866 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.6612 | 25872 | 32.0786 |
Domestic Equities | NTPC Ltd. | 1.6149 | 931044 | 31.1853 |
Domestic Equities | Bharat Electronics Ltd. | 1.5327 | 701861 | 29.5975 |
Domestic Equities | Titan Company Ltd. | 1.5288 | 80021 | 29.5213 |
Domestic Equities | Tata Motors Ltd. | 1.4651 | 411179 | 28.2912 |
Domestic Equities | Ultratech Cement Ltd. | 1.4438 | 23095 | 27.8811 |
Domestic Equities | Trent Ltd. | 1.3908 | 43185 | 26.8574 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3864 | 893015 | 26.7726 |
Domestic Equities | Tata Steel Ltd. | 1.3356 | 1614470 | 25.7912 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1325 | 106451 | 21.8688 |
Domestic Equities | Tech Mahindra Ltd. | 1.0896 | 124701 | 21.0408 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0808 | 143914 | 20.8704 |
Domestic Equities | Asian Paints Ltd. | 1.0711 | 88338 | 20.6830 |
Total | | 99.6864 | | 1925.0070 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1978 | | 3.8189 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1158 | | 2.2364 |
Total | | 0.3136 | | 6.0553 |