Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.5469 | 507959 | 259.8388 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5963 | 491966 | 205.5163 |
Domestic Equities | Vedanta Limited | 3.5626 | 4393339 | 203.5873 |
Domestic Equities | Divi's Laboratories Limited | 3.3221 | 328711 | 189.8454 |
Domestic Equities | Varun Beverages Limited | 3.2799 | 3473202 | 187.4313 |
Domestic Equities | The Indian Hotels Company Limited | 3.1334 | 2273675 | 179.0633 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8990 | 1089937 | 165.6650 |
Domestic Equities | Tata Power Company Limited | 2.8558 | 4347363 | 163.2000 |
Domestic Equities | Power Finance Corporation Limited | 2.7326 | 3769674 | 156.1587 |
Domestic Equities | Avenue Supermarts Limited | 2.7211 | 380834 | 155.5021 |
Domestic Equities | Britannia Industries Limited | 2.6381 | 305363 | 150.7547 |
Domestic Equities | TVS Motor Company Limited | 2.5750 | 608092 | 147.1491 |
Domestic Equities | Info Edge (India) Limited | 2.5253 | 200948 | 144.3088 |
Domestic Equities | Godrej Consumer Products Limited | 2.5154 | 1239978 | 143.7444 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.4466 | 112091 | 139.8117 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.4454 | 5018221 | 139.7424 |
Domestic Equities | REC Limited | 2.4287 | 3233707 | 138.7907 |
Domestic Equities | GAIL (India) Limited | 2.2370 | 6983998 | 127.8351 |
Domestic Equities | Indian Oil Corporation Limited | 2.1618 | 9674006 | 123.5371 |
Domestic Equities | Siemens Limited | 2.1134 | 228936 | 120.7718 |
Domestic Equities | Pidilite Industries Limited | 1.9871 | 398531 | 113.5534 |
Domestic Equities | DLF Limited | 1.9780 | 1661038 | 113.0336 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9434 | 619447 | 111.0576 |
Domestic Equities | Bank of Baroda | 1.9174 | 4794752 | 109.5745 |
Domestic Equities | LTIMindtree Limited | 1.8793 | 239116 | 107.3954 |
Domestic Equities | United Spirits Limited | 1.8748 | 764568 | 107.1389 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8528 | 1658269 | 105.8805 |
Domestic Equities | Shree Cement Limited | 1.8481 | 34624 | 105.6134 |
Domestic Equities | Adani Power Limited | 1.8163 | 2037950 | 103.7928 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7493 | 7633512 | 99.9685 |
Domestic Equities | Havells India Limited | 1.7476 | 653207 | 99.8688 |
Domestic Equities | Ambuja Cements Limited | 1.6248 | 1724694 | 92.8489 |
Domestic Equities | Jindal Steel & Power Limited | 1.5704 | 983720 | 89.7448 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5295 | 270781 | 87.4068 |
Domestic Equities | Macrotech Developers Limited | 1.5138 | 723441 | 86.5091 |
Domestic Equities | Punjab National Bank | 1.5016 | 8926733 | 85.8127 |
Domestic Equities | Adani Energy Solutions Limited | 1.4300 | 937130 | 81.7177 |
Domestic Equities | Canara Bank | 1.3594 | 8728402 | 77.6828 |
Domestic Equities | Dabur India Limited | 1.3533 | 1526855 | 77.3352 |
Domestic Equities | ABB India Limited | 1.3176 | 135763 | 75.2976 |
Domestic Equities | Adani Green Energy Limited | 1.3174 | 793598 | 75.2847 |
Domestic Equities | JSW Energy Limited | 1.3024 | 1383693 | 74.4288 |
Domestic Equities | Bosch Limited | 1.1142 | 22452 | 63.6704 |
Domestic Equities | Indian Railway Finance Corporation Limited | 1.0072 | 4625909 | 57.5556 |
Domestic Equities | Zydus Lifesciences Limited | 1.0031 | 646677 | 57.3214 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0000 | 1012646 | 57.1487 |
Domestic Equities | Hyundai Motor India Ltd | 0.9386 | 314084 | 53.6346 |
Domestic Equities | Life Insurance Corporation Of India | 0.8039 | 574705 | 45.9419 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5196 | 2408457 | 29.6939 |
Domestic Equities | Swiggy Limited | 0.4020 | 695776 | 22.9745 |
Total | | 99.9393 | | 5711.1415 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5882 | | 33.6150 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0028 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5276 | | -30.1497 |
Total | | 0.0607 | | 3.4681 |