Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 15.4004 | 264808 | 52.9801 |
Domestic Equities | ICICI Bank Ltd. | 10.4680 | 249078 | 36.0117 |
Domestic Equities | Reliance Industries Ltd. | 10.3091 | 236332 | 35.4652 |
Domestic Equities | Infosys Ltd. | 5.8080 | 124776 | 19.9804 |
Domestic Equities | Bharti Airtel Ltd. | 5.3512 | 91615 | 18.4091 |
Domestic Equities | Larsen & Toubro Ltd. | 4.3542 | 40831 | 14.9791 |
Domestic Equities | ITC Ltd. | 3.9160 | 323451 | 13.4717 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.5600 | 35385 | 12.2469 |
Domestic Equities | Axis Bank Ltd. | 3.4717 | 99610 | 11.9432 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2321 | 51390 | 11.1190 |
Domestic Equities | State Bank of India | 3.1963 | 134040 | 10.9960 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.8544 | 30839 | 9.8196 |
Domestic Equities | Bajaj Finance Ltd. | 2.4809 | 91163 | 8.5347 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0802 | 31185 | 7.1562 |
Domestic Equities | Eternal Ltd. | 1.8628 | 242690 | 6.4082 |
Domestic Equities | HCL Technologies Ltd. | 1.8564 | 36965 | 6.3864 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7973 | 36873 | 6.1829 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.6622 | 4612 | 5.7184 |
Domestic Equities | NTPC Ltd. | 1.6158 | 165957 | 5.5587 |
Domestic Equities | Bharat Electronics Ltd. | 1.5336 | 125105 | 5.2757 |
Domestic Equities | Titan Company Ltd. | 1.5297 | 14264 | 5.2623 |
Domestic Equities | Tata Motors Ltd. | 1.4659 | 73292 | 5.0429 |
Domestic Equities | Ultratech Cement Ltd. | 1.4451 | 4118 | 4.9714 |
Domestic Equities | Trent Ltd. | 1.3916 | 7698 | 4.7875 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3872 | 159179 | 4.7722 |
Domestic Equities | Tata Steel Ltd. | 1.3363 | 287777 | 4.5972 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1331 | 18975 | 3.8981 |
Domestic Equities | Tech Mahindra Ltd. | 1.0902 | 22227 | 3.7504 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0814 | 25652 | 3.7201 |
Domestic Equities | Asian Paints Ltd. | 1.0717 | 15747 | 3.6869 |
Total | | 99.7425 | | 343.1322 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1564 | | 0.5379 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1011 | | 0.3479 |
Total | | 0.2575 | | 0.8858 |