Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3289 | 13285 | 5.6417 |
Domestic Equities | Vedanta Limited | 4.2218 | 118566 | 5.5021 |
Domestic Equities | Divi''s Laboratories Limited | 4.0125 | 8879 | 5.2294 |
Domestic Equities | Tata Power Company Limited | 3.9870 | 118083 | 5.1962 |
Domestic Equities | InterGlobe Aviation Limited | 3.7603 | 12093 | 4.9007 |
Domestic Equities | Power Finance Corporation Limited | 3.5505 | 101709 | 4.6273 |
Domestic Equities | Rec Limited | 3.4987 | 87250 | 4.5597 |
Domestic Equities | Siemens Limited | 3.3060 | 6176 | 4.3086 |
Domestic Equities | TVS Motor Company Limited | 3.1437 | 16430 | 4.0971 |
Domestic Equities | Info Edge (India) Limited | 3.1128 | 5452 | 4.0568 |
Domestic Equities | GAIL India Limited | 2.8989 | 188911 | 3.7780 |
Domestic Equities | Indian Oil Corporation Limited | 2.8677 | 262050 | 3.7374 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.8470 | 29153 | 3.7104 |
Domestic Equities | LTIMindtree Limited | 2.8325 | 6464 | 3.6915 |
Domestic Equities | DLF Limited | 2.8197 | 44823 | 3.6748 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7103 | 195210 | 3.5323 |
Domestic Equities | Godrej Consumer Products Limited | 2.5916 | 26323 | 3.3776 |
Domestic Equities | Pidilite Industries Limited | 2.5825 | 10699 | 3.3657 |
Domestic Equities | Bank of Baroda | 2.5091 | 130304 | 3.2701 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4478 | 16638 | 3.1901 |
Domestic Equities | United Spirits Limited | 2.2938 | 20630 | 2.9895 |
Domestic Equities | Havells India Limited | 2.2235 | 17687 | 2.8978 |
Domestic Equities | ABB India Limited | 2.0876 | 3662 | 2.7207 |
Domestic Equities | Zomato Limited | 1.8904 | 101913 | 2.4637 |
Domestic Equities | Ambuja Cements Limited | 1.8790 | 42180 | 2.4488 |
Domestic Equities | Jindal Steel & Power Limited | 1.8743 | 26537 | 2.4427 |
Domestic Equities | Canara Bank | 1.8549 | 235497 | 2.4174 |
Domestic Equities | Shree Cement Limited | 1.8084 | 940 | 2.3568 |
Domestic Equities | Dabur India Limited | 1.7095 | 41260 | 2.2280 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6465 | 89786 | 2.1459 |
Domestic Equities | Bosch Limited | 1.6304 | 605 | 2.1249 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5868 | 6457 | 2.0680 |
Domestic Equities | Punjab National Bank Limited | 1.5556 | 207092 | 2.0274 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5427 | 27132 | 2.0105 |
Domestic Equities | Zydus Lifesciences Limited | 1.3431 | 17482 | 1.7504 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd | 1.3279 | 21071 | 1.7306 |
Domestic Equities | Jio Financial Services Limited | 1.3273 | 53671 | 1.7298 |
Domestic Equities | Varun Beverages Limited | 0.9054 | 19740 | 1.1800 |
Domestic Equities | Avenue Supermarts Limited | 0.7295 | 2419 | 0.9508 |
Domestic Equities | Adani Green Energy Limited | 0.7229 | 5895 | 0.9422 |
Domestic Equities | Adani Power Limited | 0.6497 | 14285 | 0.8467 |
Domestic Equities | Bajaj Holdings & Investments Limited | 0.5560 | 707 | 0.7246 |
Domestic Equities | JSW Energy Limited | 0.4545 | 8721 | 0.5923 |
Domestic Equities | Adani Energy Solutions Limited | 0.4482 | 5983 | 0.5841 |
Domestic Equities | Macrotech Developers Limited | 0.4206 | 4544 | 0.5481 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3494 | 29197 | 0.4554 |
Domestic Equities | NHPC Limited | 0.3262 | 51462 | 0.4251 |
Domestic Equities | Union Bank of India | 0.2838 | 31570 | 0.3699 |
Domestic Equities | Life Insurance Corporation of India Limited | 0.2569 | 3627 | 0.3348 |
Domestic Equities | Adani Total Gas Limited | 0.2497 | 4530 | 0.3254 |
Total | | 99.9636 | | 130.2798 |
Cash & Cash Equivalents and Net Assets | Treps | 0.1239 | | 0.1615 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0875 | | -0.1141 |
Total | | 0.0364 | | 0.0474 |