Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3291 | 543550 | 230.8294 |
Domestic Equities | Vedanta Limited | 4.2217 | 4850907 | 225.1063 |
Domestic Equities | Divi's Laboratories Limited | 4.0128 | 363290 | 213.9651 |
Domestic Equities | Tata Power Company Limited | 3.9871 | 4831110 | 212.5930 |
Domestic Equities | InterGlobe Aviation Limited | 3.7605 | 494785 | 200.5116 |
Domestic Equities | Power Finance Corporation Limited | 3.5505 | 4161218 | 189.3146 |
Domestic Equities | REC Limited | 3.4987 | 3569681 | 186.5515 |
Domestic Equities | Siemens Limited | 3.3063 | 252705 | 176.2946 |
Domestic Equities | TVS Motor Company Limited | 3.1438 | 672224 | 167.6325 |
Domestic Equities | Info Edge (India) Limited | 3.1133 | 223096 | 166.0046 |
Domestic Equities | GAIL (India) Limited | 2.8989 | 7728914 | 154.5706 |
Domestic Equities | Indian Oil Corporation Limited | 2.8677 | 10721215 | 152.9060 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8471 | 1192769 | 151.8097 |
Domestic Equities | LTIMindtree Limited | 2.8328 | 264494 | 151.0486 |
Domestic Equities | DLF Limited | 2.8197 | 1833868 | 150.3497 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7103 | 7986604 | 144.5176 |
Domestic Equities | Godrej Consumer Products Limited | 2.5917 | 1076972 | 138.1917 |
Domestic Equities | Pidilite Industries Limited | 2.5825 | 437730 | 137.7033 |
Domestic Equities | Bank of Baroda | 2.5092 | 5331127 | 133.7900 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4478 | 680724 | 130.5186 |
Domestic Equities | United Spirits Limited | 2.2938 | 844032 | 122.3087 |
Domestic Equities | Havells India Limited | 2.2236 | 723650 | 118.5628 |
Domestic Equities | ABB India Limited | 2.0881 | 149859 | 111.3370 |
Domestic Equities | Zomato Limited | 1.8904 | 4169572 | 100.7994 |
Domestic Equities | Ambuja Cements Limited | 1.8789 | 1725718 | 100.1866 |
Domestic Equities | Jindal Steel & Power Limited | 1.8743 | 1085725 | 99.9410 |
Domestic Equities | Canara Bank | 1.8549 | 9634888 | 98.9021 |
Domestic Equities | Shree Cement Limited | 1.8091 | 38475 | 96.4651 |
Domestic Equities | Dabur India Limited | 1.7096 | 1688077 | 91.1562 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6465 | 3673408 | 87.7945 |
Domestic Equities | Bosch Limited | 1.6331 | 24793 | 87.0770 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5869 | 264204 | 84.6153 |
Domestic Equities | Punjab National Bank | 1.5556 | 8472724 | 82.9480 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5426 | 1110055 | 82.2551 |
Domestic Equities | Zydus Lifesciences Limited | 1.3431 | 715266 | 71.6160 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3279 | 862088 | 70.8033 |
Domestic Equities | Jio Financial Services Limited | 1.3273 | 2195835 | 70.7718 |
Domestic Equities | Varun Beverages Limited | 0.9054 | 807626 | 48.2758 |
Domestic Equities | Avenue Supermarts Limited | 0.7297 | 98982 | 38.9069 |
Domestic Equities | Adani Green Energy Limited | 0.7231 | 241218 | 38.5539 |
Domestic Equities | Adani Power Limited | 0.6497 | 584470 | 34.6415 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5564 | 28944 | 29.6662 |
Domestic Equities | JSW Energy Limited | 0.4545 | 356832 | 24.2342 |
Domestic Equities | Adani Energy Solutions Limited | 0.4482 | 244806 | 23.8980 |
Domestic Equities | Macrotech Developers Limited | 0.4206 | 185932 | 22.4280 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3494 | 1194551 | 18.6302 |
Domestic Equities | NHPC Limited | 0.3262 | 2105493 | 17.3914 |
Domestic Equities | Union Bank of India | 0.2838 | 1291660 | 15.1344 |
Domestic Equities | Life Insurance Corporation Of India | 0.2569 | 148392 | 13.6973 |
Domestic Equities | Adani Total Gas Limited | 0.2497 | 185361 | 13.3154 |
Total | | 99.9708 | | 5330.5221 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0652 | | 3.4757 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0193 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0364 | | -1.9394 |
Total | | 0.0292 | | 1.5556 |