Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3110 | 9580 | 4.0683 |
Domestic Equities | Vedanta Ltd. | 4.2329 | 86082 | 3.9946 |
Domestic Equities | Divi's Laboratories Ltd. | 3.9781 | 6374 | 3.7541 |
Domestic Equities | Tata Power Company Ltd. | 3.9543 | 84801 | 3.7317 |
Domestic Equities | InterGlobe Aviation Ltd. | 3.7244 | 8673 | 3.5147 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5574 | 73790 | 3.3571 |
Domestic Equities | REC Ltd. | 3.5139 | 63454 | 3.3161 |
Domestic Equities | Siemens Ltd. | 3.2513 | 4398 | 3.0682 |
Domestic Equities | Info Edge (India) Ltd. | 3.1445 | 3988 | 2.9675 |
Domestic Equities | TVS Motor Company Ltd. | 3.1433 | 11895 | 2.9663 |
Domestic Equities | GAIL (India) Ltd. | 2.8848 | 136129 | 2.7224 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8757 | 190284 | 2.7138 |
Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.8413 | 21067 | 2.6813 |
Domestic Equities | DLF Ltd. | 2.8346 | 32628 | 2.6750 |
Domestic Equities | LTIMindtree Ltd. | 2.8212 | 4662 | 2.6624 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7198 | 141846 | 2.5667 |
Domestic Equities | Pidilite Industries Ltd. | 2.5741 | 7722 | 2.4292 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5720 | 18916 | 2.4272 |
Domestic Equities | Bank of Baroda | 2.4980 | 93937 | 2.3574 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.4429 | 12024 | 2.3054 |
Domestic Equities | United Spirits Ltd. | 2.2932 | 14934 | 2.1641 |
Domestic Equities | Havells India Ltd. | 2.2110 | 12735 | 2.0865 |
Domestic Equities | ABB India Ltd. | 2.0603 | 2617 | 1.9443 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8805 | 19279 | 1.7746 |
Domestic Equities | Zomato Ltd. | 1.8766 | 73255 | 1.7709 |
Domestic Equities | Ambuja Cements Ltd. | 1.8698 | 30393 | 1.7645 |
Domestic Equities | Canara Bank | 1.8440 | 169531 | 1.7402 |
Domestic Equities | Shree Cement Ltd. | 1.8013 | 678 | 1.6999 |
Domestic Equities | Dabur India Ltd. | 1.7140 | 29954 | 1.6175 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6419 | 64833 | 1.5495 |
Domestic Equities | Bosch Ltd. | 1.6078 | 432 | 1.5173 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5876 | 4678 | 1.4982 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.5636 | 19914 | 1.4756 |
Domestic Equities | Punjab National Bank | 1.5569 | 150076 | 1.4692 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3424 | 12652 | 1.2668 |
Domestic Equities | Jio Financial Services Ltd. | 1.3267 | 38847 | 1.2520 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.3155 | 15115 | 1.2414 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.9086 | 14343 | 0.8574 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7314 | 1756 | 0.6902 |
Domestic Equities | Adani Green Energy Ltd. | 0.7174 | 4236 | 0.6770 |
Domestic Equities | Adani Power Ltd. | 0.6512 | 10368 | 0.6145 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5549 | 511 | 0.5237 |
Domestic Equities | JSW Energy Ltd. | 0.4496 | 6248 | 0.4243 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.4465 | 4317 | 0.4214 |
Domestic Equities | Macrotech Developers Ltd. | 0.4239 | 3316 | 0.4000 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3375 | 20425 | 0.3185 |
Domestic Equities | NHPC Ltd. | 0.3247 | 37089 | 0.3064 |
Domestic Equities | Union Bank of India | 0.2794 | 22505 | 0.2637 |
Domestic Equities | Life Insurance Corporation of India | 0.2561 | 2618 | 0.2417 |
Domestic Equities | Adani Total Gas Ltd. | 0.2498 | 3281 | 0.2357 |
Total | | 99.6997 | | 94.0864 |
Cash & Cash Equivalents and Net Assets | Treps | 0.3509 | | 0.3311 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0505 | | -0.0477 |
Total | | 0.3003 | | 0.2834 |