Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3277 | 688804 | 292.5144 |
Domestic Equities | Vedanta Ltd. | 4.2205 | 6147328 | 285.2668 |
Domestic Equities | Divi's Laboratories Ltd. | 4.0115 | 460370 | 271.1418 |
Domestic Equities | Tata Power Company Ltd. | 3.9859 | 6122244 | 269.4093 |
Domestic Equities | Interglobe Aviation Ltd. | 3.7593 | 627004 | 254.0934 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5494 | 5273313 | 239.9094 |
Domestic Equities | Rural Electrification Corporation Ltd. | 3.4976 | 4523689 | 236.4080 |
Domestic Equities | Siemens Ltd. | 3.3052 | 320228 | 223.4007 |
Domestic Equities | TVS Motor Company Ltd. | 3.1429 | 851868 | 212.4303 |
Domestic Equities | Info Edge (India) Ltd. | 3.1123 | 282706 | 210.3601 |
Domestic Equities | GAIL (India) Ltd. | 2.8980 | 9794499 | 195.8802 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8668 | 13586512 | 193.7708 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8463 | 1511532 | 192.3802 |
Domestic Equities | Larsen & Toubro Infotech Ltd. | 2.8319 | 335166 | 191.4083 |
Domestic Equities | DLF Ltd. | 2.8189 | 2323966 | 190.5304 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7096 | 10121058 | 183.1405 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5909 | 1364784 | 175.1223 |
Domestic Equities | Pidilite Industries Ltd. | 2.5817 | 554700 | 174.5003 |
Domestic Equities | Bank Of Baroda | 2.5084 | 6755890 | 169.5458 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4470 | 862634 | 165.3971 |
Domestic Equities | United Spirits Ltd. | 2.2931 | 1069591 | 154.9944 |
Domestic Equities | Havells India Ltd. | 2.2229 | 917036 | 150.2472 |
Domestic Equities | ABB India Ltd. | 2.0873 | 189895 | 141.0815 |
Domestic Equities | Zomato Ltd. | 1.8899 | 5283900 | 127.7383 |
Domestic Equities | Ambuja Cements Ltd. | 1.8784 | 2186907 | 126.9609 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8738 | 1375882 | 126.6499 |
Domestic Equities | Canara Bank | 1.8543 | 12209858 | 125.3342 |
Domestic Equities | Shree Cements Ltd. | 1.8082 | 48747 | 122.2192 |
Domestic Equities | Dabur India Ltd. | 1.7091 | 2139212 | 115.5174 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6461 | 4655135 | 111.2577 |
Domestic Equities | Bosch Ltd. | 1.6317 | 31402 | 110.2888 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5864 | 334801 | 107.2250 |
Domestic Equities | Punjab National Bank | 1.5552 | 10737098 | 105.1162 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5422 | 1406710 | 104.2372 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3427 | 906414 | 90.7547 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3275 | 1092470 | 89.7246 |
Domestic Equities | Jio Financial Services Ltd | 1.3269 | 2782672 | 89.6855 |
Domestic Equities | Varun Beverages Ltd. | 0.9051 | 1023456 | 61.1771 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7294 | 125420 | 49.2988 |
Domestic Equities | Adani Green Energy Ltd. | 0.7228 | 305670 | 48.8552 |
Domestic Equities | Adani Power Ltd. | 0.6495 | 740661 | 43.8990 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5560 | 36667 | 37.5818 |
Domestic Equities | JSW Energy Ltd | 0.4544 | 452186 | 30.7102 |
Domestic Equities | Adani Transmission Ltd. | 0.4480 | 310213 | 30.2830 |
Domestic Equities | Macrotech Developers Ltd. | 0.4205 | 235610 | 28.4205 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3493 | 1513789 | 23.6091 |
Domestic Equities | NHPC Ltd. | 0.3261 | 2668187 | 22.0392 |
Domestic Equities | Union Bank Of India | 0.2838 | 1636844 | 19.1789 |
Domestic Equities | Life Insurance Corporation of India | 0.2568 | 188036 | 17.3567 |
Domestic Equities | Adani total gas Ltd. | 0.2496 | 234884 | 16.8729 |
Total | | 99.9387 | | 6754.9252 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2638 | | 17.8274 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2025 | | -13.6844 |
Total | | 0.0613 | | 4.1430 |