Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 7.7348 | 23716639 | 2592.9401 |
Domestic Equities | Reliance Industries Limited | 7.1011 | 8010624 | 2380.5171 |
Domestic Equities | HDFC Bank Limited | 6.8233 | 15797799 | 2287.3633 |
Domestic Equities | Bajaj Finance Limited | 6.5492 | 3030245 | 2195.4883 |
Domestic Equities | Avenue Supermarts Limited | 5.7265 | 4241827 | 1919.6812 |
Domestic Equities | Tata Consultancy Services Limited | 5.0920 | 4403681 | 1706.9989 |
Domestic Equities | Larsen & Toubro Limited | 4.1428 | 3689753 | 1388.7861 |
Domestic Equities | Bharti Airtel Limited | 3.9243 | 10707683 | 1315.5459 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.6378 | 7525248 | 1219.5041 |
Domestic Equities | Tata Motors Limited | 3.3227 | 11219325 | 1113.8546 |
Domestic Equities | Infosys Limited | 2.9191 | 6532337 | 978.5767 |
Domestic Equities | Nestle India Limited | 2.5866 | 3306657 | 867.1212 |
Domestic Equities | Bajaj Auto Limited | 2.5564 | 936794 | 856.9932 |
Domestic Equities | Mahindra & Mahindra Limited | 2.4754 | 4319019 | 829.8347 |
Domestic Equities | Titan Company Limited | 2.2848 | 2014634 | 765.9236 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1021 | 6092770 | 704.6898 |
Domestic Equities | UltraTech Cement Limited | 2.0205 | 694756 | 677.3280 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9132 | 3592000 | 641.3516 |
Domestic Equities | Bajaj Finserv Limited | 1.8679 | 3809216 | 626.1780 |
Domestic Equities | Pidilite Industries Limited | 1.7506 | 1946621 | 586.8478 |
Domestic Equities | InterGlobe Aviation Limited | 1.7284 | 1632793 | 579.4211 |
Domestic Equities | Info Edge (India) Limited | 1.5833 | 949156 | 530.7680 |
Domestic Equities | TVS Motor Company Limited | 1.4564 | 2268805 | 488.2128 |
Domestic Equities | Zomato Limited | 1.4489 | 26673715 | 485.7283 |
Domestic Equities | NTPC Limited | 1.2931 | 12909038 | 433.4855 |
Domestic Equities | DLF Limited | 1.2395 | 4632412 | 415.5274 |
Domestic Equities | State Bank of India | 1.1897 | 5300899 | 398.8131 |
Domestic Equities | ITC Limited | 1.0905 | 8534694 | 365.5836 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0347 | 545670 | 346.8715 |
Domestic Equities | Jio Financial Services Limited | 0.8888 | 8422980 | 297.9629 |
Domestic Equities | Mankind Pharma Limited | 0.8322 | 1212614 | 278.9922 |
Domestic Equities | Siemens Limited | 0.7555 | 471281 | 253.2688 |
Domestic Equities | The Indian Hotels Company Limited | 0.7451 | 4225172 | 249.7710 |
Domestic Equities | Maruti Suzuki India Limited | 0.7405 | 197006 | 248.2345 |
Domestic Equities | ABB India Limited | 0.6481 | 341584 | 217.2765 |
Domestic Equities | Cipla Limited | 0.6407 | 1434772 | 214.7782 |
Domestic Equities | Coal India Limited | 0.6394 | 4937848 | 214.3520 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5036 | 1125313 | 168.8251 |
Domestic Equities | HCL Technologies Limited | 0.4979 | 1081448 | 166.9269 |
Domestic Equities | Tata Consumer Products Limited | 0.4861 | 1486408 | 162.9400 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4388 | 2416623 | 147.0878 |
Domestic Equities | Godrej Consumer Products Limited | 0.3982 | 1066376 | 133.4889 |
Domestic Equities | Tata Power Company Limited | 0.3347 | 2846608 | 112.2133 |
Domestic Equities | Tata Steel Limited | 0.2801 | 6025490 | 93.9073 |
Total | | 97.4255 | | 32659.9610 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3317 | | 446.4149 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5446 | | 182.5511 |
Total | | 1.8762 | | 628.9660 |
Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.6983 | 9750000 | 234.0975 |
Total | | 0.6983 | | 234.0975 |