Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC BANK LTD. | 15.4091 | 8116 | 1.6238 |
Domestic Equities | ICICI BANK LTD. | 10.4765 | 7636 | 1.1040 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.3161 | 7244 | 1.0871 |
Domestic Equities | Infosys Ltd. | 5.8105 | 3824 | 0.6123 |
Domestic Equities | BHARTI AIRTEL LTD. | 5.3502 | 2806 | 0.5638 |
Domestic Equities | Larsen and Toubro Ltd. | 4.3481 | 1249 | 0.4582 |
Domestic Equities | ITC Ltd. | 3.9192 | 9915 | 0.4130 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.5567 | 1083 | 0.3748 |
Domestic Equities | AXIS BANK LTD. | 3.4722 | 3052 | 0.3659 |
Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.2293 | 1573 | 0.3403 |
Domestic Equities | STATE BANK OF INDIA. | 3.1961 | 4106 | 0.3368 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.8497 | 943 | 0.3003 |
Domestic Equities | BAJAJ FINANCE LTD. | 2.4806 | 2792 | 0.2614 |
Domestic Equities | Hindustan Unilever Ltd. | 2.0773 | 954 | 0.2189 |
Domestic Equities | ETERNAL LIMITED | 1.8637 | 7438 | 0.1964 |
Domestic Equities | HCL Technologies Ltd. | 1.8543 | 1131 | 0.1954 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7945 | 1128 | 0.1891 |
Domestic Equities | Maruti Suzuki India Limited | 1.6474 | 140 | 0.1736 |
Domestic Equities | NTPC LTD | 1.6161 | 5085 | 0.1703 |
Domestic Equities | Bharat Electronics Ltd. | 1.5345 | 3834 | 0.1617 |
Domestic Equities | TITAN COMPANY LTD. | 1.5193 | 434 | 0.1601 |
Domestic Equities | TATA MOTORS LTD. | 1.4661 | 2245 | 0.1545 |
Domestic Equities | Ultratech Cement Ltd. | 1.4320 | 125 | 0.1509 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.3874 | 4878 | 0.1462 |
Domestic Equities | Trent Ltd | 1.3807 | 234 | 0.1455 |
Domestic Equities | Tata Steel Ltd. | 1.3371 | 8821 | 0.1409 |
Domestic Equities | Bajaj Finserv Ltd. | 1.1264 | 578 | 0.1187 |
Domestic Equities | Tech Mahindra Ltd. | 1.0837 | 677 | 0.1142 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0790 | 784 | 0.1137 |
Domestic Equities | Asian Paints(India) Ltd. | 1.0647 | 479 | 0.1122 |
Total | | 99.6783 | | 10.5040 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3217 | | 0.0339 |
Total | | 0.3217 | | 0.0339 |