Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.2260 | 827848 | 125.8412 |
Domestic Equities | Reliance Industries Limited | 8.0072 | 372245 | 109.2167 |
Domestic Equities | ICICI Bank Limited | 6.5156 | 772530 | 88.8719 |
Domestic Equities | Infosys Limited | 4.0905 | 392761 | 55.7937 |
Domestic Equities | Larsen & Toubro Limited | 3.4289 | 130121 | 46.7694 |
Domestic Equities | Tata Consultancy Services Limited | 3.1238 | 111520 | 42.6079 |
Domestic Equities | ITC Limited | 3.1172 | 975980 | 42.5186 |
Domestic Equities | Bharti Airtel Limited | 2.7761 | 286356 | 37.8649 |
Domestic Equities | Axis Bank Limited | 2.6702 | 312382 | 36.4206 |
Domestic Equities | State Bank of India | 2.5571 | 422125 | 34.8781 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9281 | 161948 | 26.2995 |
Domestic Equities | Mahindra & Mahindra Limited | 1.6640 | 105256 | 22.6969 |
Domestic Equities | Hindustan Unilever Limited | 1.6094 | 98421 | 21.9523 |
Domestic Equities | Bajaj Finance Limited | 1.5565 | 30664 | 21.2304 |
Domestic Equities | Tata Motors Limited | 1.4331 | 193943 | 19.5475 |
Domestic Equities | NTPC Limited | 1.3907 | 522259 | 18.9684 |
Domestic Equities | Maruti Suzuki India Limited | 1.3644 | 14519 | 18.6097 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3098 | 118932 | 17.8648 |
Domestic Equities | Titan Company Limited | 1.2049 | 45789 | 16.4348 |
Domestic Equities | HCL Technologies Limited | 1.1655 | 116329 | 15.8975 |
Domestic Equities | Power Grid Corporation of India Limited | 1.1075 | 500436 | 15.1057 |
Domestic Equities | Tata Steel Limited | 1.0993 | 908735 | 14.9941 |
Domestic Equities | Asian Paints Limited | 1.0474 | 49674 | 14.2857 |
Domestic Equities | Jio Financial Services Limited | 0.9471 | 342676 | 12.9189 |
Domestic Equities | UltraTech Cement Limited | 0.9283 | 12698 | 12.6623 |
Domestic Equities | Zomato Limited | 0.9051 | 639181 | 12.3458 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8867 | 427601 | 12.0947 |
Domestic Equities | Coal India Limited | 0.8322 | 249859 | 11.3511 |
Domestic Equities | Bajaj Auto Limited | 0.8141 | 12472 | 11.1046 |
Domestic Equities | IndusInd Bank Limited | 0.8095 | 72846 | 11.0413 |
Domestic Equities | Trent Limited | 0.7869 | 24340 | 10.7337 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7846 | 80779 | 10.7024 |
Domestic Equities | Hindalco Industries Limited | 0.7590 | 160647 | 10.3521 |
Domestic Equities | Nestle India Limited | 0.7186 | 39093 | 9.8022 |
Domestic Equities | Grasim Industries Limited | 0.7165 | 40526 | 9.7735 |
Domestic Equities | Bajaj Finserv Limited | 0.7100 | 59965 | 9.6843 |
Domestic Equities | JSW Steel Limited | 0.6816 | 105389 | 9.2974 |
Domestic Equities | Bharat Electronics Limited | 0.6780 | 395616 | 9.2475 |
Domestic Equities | Tech Mahindra Limited | 0.6489 | 70052 | 8.8511 |
Domestic Equities | Adani Enterprises Limited | 0.6482 | 28943 | 8.8412 |
Domestic Equities | Tata Power Company Limited | 0.6162 | 187089 | 8.4050 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6126 | 13467 | 8.3553 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5936 | 20554 | 8.0969 |
Domestic Equities | Cipla Limited | 0.5917 | 57644 | 8.0702 |
Domestic Equities | Varun Beverages Limited | 0.5743 | 52946 | 7.8331 |
Domestic Equities | Shriram Finance Limited | 0.5725 | 30604 | 7.8092 |
Domestic Equities | Tata Consumer Products Limited | 0.5603 | 68949 | 7.6420 |
Domestic Equities | Avenue Supermarts Limited | 0.5559 | 16469 | 7.5820 |
Domestic Equities | Wipro Limited | 0.5264 | 155286 | 7.1804 |
Domestic Equities | Adani Green Energy Limited | 0.5249 | 39830 | 7.1600 |
Domestic Equities | SBI Life Insurance Company Limited | 0.5201 | 49386 | 7.0945 |
Domestic Equities | Eicher Motors Limited | 0.5033 | 14933 | 6.8653 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4992 | 116671 | 6.8095 |
Domestic Equities | Power Finance Corporation Limited | 0.4986 | 154023 | 6.8009 |
Domestic Equities | Indian Oil Corporation Limited | 0.4977 | 402007 | 6.7879 |
Domestic Equities | REC Limited | 0.4852 | 130501 | 6.6184 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4828 | 11074 | 6.5858 |
Domestic Equities | Hero MotoCorp Limited | 0.4740 | 14230 | 6.4648 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4644 | 104289 | 6.3340 |
Domestic Equities | DLF Limited | 0.4613 | 70554 | 6.2924 |
Domestic Equities | InterGlobe Aviation Limited | 0.4612 | 15798 | 6.2912 |
Domestic Equities | Britannia Industries Limited | 0.4536 | 12955 | 6.1872 |
Domestic Equities | GAIL (India) Limited | 0.4525 | 295186 | 6.1723 |
Domestic Equities | Adani Power Limited | 0.4345 | 96771 | 5.9267 |
Domestic Equities | Vedanta Limited | 0.4335 | 148611 | 5.9125 |
Domestic Equities | Bank of Baroda | 0.4195 | 203247 | 5.7214 |
Domestic Equities | Siemens Limited | 0.4169 | 9735 | 5.6869 |
Domestic Equities | Divi's Laboratories Limited | 0.4093 | 13947 | 5.5821 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3989 | 45590 | 5.4403 |
Domestic Equities | TVS Motor Company Limited | 0.3872 | 25635 | 5.2808 |
Domestic Equities | Info Edge (India) Limited | 0.3833 | 8637 | 5.2286 |
Domestic Equities | Pidilite Industries Limited | 0.3724 | 16660 | 5.0796 |
Domestic Equities | Godrej Consumer Products Limited | 0.3698 | 41363 | 5.0442 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3565 | 28428 | 4.8630 |
Domestic Equities | LTIMindtree Limited | 0.3517 | 10193 | 4.7972 |
Domestic Equities | Havells India Limited | 0.3410 | 27952 | 4.6512 |
Domestic Equities | Punjab National Bank | 0.3339 | 322889 | 4.5543 |
Domestic Equities | Canara Bank | 0.3333 | 73090 | 4.5458 |
Domestic Equities | SRF Limited | 0.3113 | 16198 | 4.2456 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.2990 | 14435 | 4.0777 |
Domestic Equities | Ambuja Cements Limited | 0.2980 | 65576 | 4.0651 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.2878 | 4836 | 3.9250 |
Domestic Equities | ABB India Limited | 0.2833 | 5907 | 3.8636 |
Domestic Equities | United Spirits Limited | 0.2806 | 32519 | 3.8275 |
Domestic Equities | Jindal Steel & Power Limited | 0.2800 | 41080 | 3.8190 |
Domestic Equities | Shree Cement Limited | 0.2654 | 1481 | 3.6203 |
Domestic Equities | Adani Energy Solutions Limited | 0.2587 | 33132 | 3.5292 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2555 | 265642 | 3.4852 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2523 | 33133 | 3.4417 |
Domestic Equities | Dabur India Limited | 0.2428 | 65235 | 3.3123 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.2217 | 192287 | 3.0237 |
Domestic Equities | Marico Limited | 0.2200 | 57936 | 3.0011 |
Domestic Equities | Adani Total Gas Limited | 0.2073 | 30438 | 2.8280 |
Domestic Equities | Life Insurance Corporation Of India | 0.2038 | 28411 | 2.7793 |
Domestic Equities | Bosch Limited | 0.2006 | 932 | 2.7360 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.1947 | 10050 | 2.6558 |
Domestic Equities | Zydus Lifesciences Limited | 0.1921 | 27475 | 2.6199 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1830 | 43566 | 2.4959 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.1751 | 32800 | 2.3888 |
Domestic Equities | Berger Paints (I) Limited | 0.1182 | 31690 | 1.6116 |
Total | | 99.6039 | | 1358.5796 |
Corporate Debt | 5.50% Britannia Industries Limited (03/06/2024) ** | 0.0015 | 6857 | 0.0198 |
Total | | 0.0015 | | 0.0198 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2692 | | 3.6717 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1281 | | -1.7471 |
Total | | 0.1411 | | 1.9246 |
Rights | Tata Motors Limited | 0.2535 | 50679 | 3.4576 |
Total | | 0.2535 | | 3.4576 |