Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3299 | 299180 | 127.0528 |
Domestic Equities | Vedanta Ltd. | 4.2225 | 2669960 | 123.8995 |
Domestic Equities | Divi's Laboratories Ltd. | 4.0135 | 199956 | 117.7671 |
Domestic Equities | Tata Power Company Ltd. | 3.9877 | 2659057 | 117.0118 |
Domestic Equities | Interglobe Aviation Ltd. | 3.7611 | 272329 | 110.3613 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5511 | 2290348 | 104.1994 |
Domestic Equities | REC Ltd. | 3.4993 | 1964763 | 102.6785 |
Domestic Equities | Siemens Ltd. | 3.3067 | 139083 | 97.0285 |
Domestic Equities | TVS Motor Company Ltd. | 3.1443 | 369989 | 92.2642 |
Domestic Equities | Info Edge (India) Ltd. | 3.1137 | 122787 | 91.3652 |
Domestic Equities | GAIL (India) Ltd. | 2.8994 | 4254019 | 85.0761 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8682 | 5901000 | 84.1601 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8476 | 656502 | 83.5563 |
Domestic Equities | LTIMindtree Ltd. | 2.8332 | 145575 | 83.1357 |
Domestic Equities | DLF Ltd. | 2.8202 | 1009374 | 82.7535 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7108 | 4395854 | 79.5430 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5922 | 592769 | 76.0612 |
Domestic Equities | Pidilite Industries Ltd. | 2.5830 | 240925 | 75.7914 |
Domestic Equities | Bank of Baroda | 2.5096 | 2934274 | 73.6385 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4482 | 374673 | 71.8379 |
Domestic Equities | United Spirits Ltd. | 2.2942 | 464555 | 67.3187 |
Domestic Equities | Havells India Ltd. | 2.2240 | 398301 | 65.2576 |
Domestic Equities | ABB India Ltd. | 2.0883 | 82478 | 61.2766 |
Domestic Equities | Zomato Ltd. | 1.8908 | 2294952 | 55.4805 |
Domestic Equities | Ambuja Cements Ltd. | 1.8793 | 949840 | 55.1430 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8747 | 597589 | 55.0081 |
Domestic Equities | Canara Bank | 1.8552 | 5303083 | 54.4361 |
Domestic Equities | Shree Cement Ltd. | 1.8100 | 21183 | 53.1103 |
Domestic Equities | Dabur India Ltd. | 1.7099 | 929118 | 50.1724 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6468 | 2021851 | 48.3222 |
Domestic Equities | Bosch Ltd. | 1.6338 | 13650 | 47.9410 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5872 | 145416 | 46.5717 |
Domestic Equities | Punjab National Bank | 1.5559 | 4663424 | 45.6549 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5429 | 610985 | 45.2740 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3433 | 393680 | 39.4172 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.3281 | 474488 | 38.9697 |
Domestic Equities | Jio Financial Services Ltd. | 1.3275 | 1208604 | 38.9533 |
Domestic Equities | Varun Beverages Ltd. | 0.9056 | 444525 | 26.5715 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7298 | 54482 | 21.4152 |
Domestic Equities | Adani Green Energy Ltd. | 0.7232 | 132773 | 21.2211 |
Domestic Equities | Adani Power Ltd. | 0.6498 | 321690 | 19.0666 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5565 | 15931 | 16.3285 |
Domestic Equities | JSW Energy Ltd. | 0.4546 | 196408 | 13.3390 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.4483 | 134743 | 13.1536 |
Domestic Equities | Macrotech Developers Ltd. | 0.4207 | 102340 | 12.3448 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3495 | 657480 | 10.2541 |
Domestic Equities | NHPC Ltd. | 0.3262 | 1158867 | 9.5722 |
Domestic Equities | Union Bank of India | 0.2839 | 710932 | 8.3300 |
Domestic Equities | Life Insurance Corporation of India | 0.2569 | 81672 | 7.5387 |
Domestic Equities | Adani Total Gas Ltd. | 0.2498 | 102026 | 7.3290 |
Total | | 99.9885 | | 2933.9536 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0523 | | 1.5334 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0408 | | -1.1972 |
Total | | 0.0115 | | 0.3362 |