Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 5.4532 | 50241 | 4.1208 |
Domestic Equities | Grasim Industries Limited | 5.0755 | 14227 | 3.8354 |
Domestic Equities | NTPC Limited | 5.0337 | 93196 | 3.8038 |
Domestic Equities | Power Grid Corporation of India Limited | 4.9968 | 117702 | 3.7759 |
Domestic Equities | Coal India Limited | 4.8208 | 80587 | 3.6429 |
Domestic Equities | Hindalco Industries Limited | 4.8101 | 52982 | 3.6348 |
Domestic Equities | Vedanta Limited | 4.7525 | 77390 | 3.5913 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 4.7055 | 133601 | 3.5558 |
Domestic Equities | Tata Steel Limited | 4.6312 | 235569 | 3.4996 |
Domestic Equities | Indian Oil Corporation Limited | 3.6833 | 195159 | 2.7834 |
Domestic Equities | UPL Limited | 3.2639 | 44548 | 2.4664 |
Domestic Equities | Power Finance Corporation Limited | 3.2619 | 54180 | 2.4649 |
Domestic Equities | Bharat Petroleum Corporation Limited | 3.2519 | 79078 | 2.4573 |
Domestic Equities | Bank of Baroda | 2.5726 | 77465 | 1.9441 |
Domestic Equities | REC Limited | 2.3351 | 33765 | 1.7646 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2438 | 44514 | 1.6955 |
Domestic Equities | Hindustan Zinc Limited | 2.2148 | 30254 | 1.6737 |
Domestic Equities | GAIL (India) Limited | 2.0061 | 75800 | 1.5159 |
Domestic Equities | Steel Authority of India Limited | 1.9002 | 124053 | 1.4359 |
Domestic Equities | Canara Bank | 1.8691 | 137598 | 1.4124 |
Domestic Equities | NMDC Limited | 1.6239 | 55308 | 1.2271 |
Domestic Equities | The Federal Bank Limited | 1.6179 | 59957 | 1.2226 |
Domestic Equities | Redington Limited | 1.5818 | 61467 | 1.1953 |
Domestic Equities | Tata Chemicals Limited | 1.5813 | 10401 | 1.1950 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.3715 | 8038 | 1.0364 |
Domestic Equities | National Aluminium Company Limited | 1.2841 | 42688 | 0.9704 |
Domestic Equities | Piramal Enterprises Limited | 1.2444 | 8861 | 0.9403 |
Domestic Equities | Union Bank of India | 1.2042 | 77663 | 0.9100 |
Domestic Equities | Petronet LNG Limited | 1.1935 | 27084 | 0.9019 |
Domestic Equities | Oil India Limited | 1.1563 | 18522 | 0.8738 |
Domestic Equities | Punjab National Bank | 1.1276 | 87035 | 0.8521 |
Domestic Equities | EID Parry India Limited | 1.0551 | 9885 | 0.7973 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.9563 | 59162 | 0.7227 |
Domestic Equities | CESC Limited | 0.9353 | 37356 | 0.7067 |
Domestic Equities | NCC Limited | 0.9195 | 23253 | 0.6948 |
Domestic Equities | Indian Bank | 0.8956 | 11422 | 0.6768 |
Domestic Equities | LIC Housing Finance Limited | 0.8378 | 10032 | 0.6331 |
Domestic Equities | Bank of India | 0.7492 | 52089 | 0.5662 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.6732 | 8137 | 0.5087 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.6222 | 22495 | 0.4702 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.5964 | 9319 | 0.4507 |
Domestic Equities | Karur Vysya Bank Limited | 0.5856 | 19582 | 0.4425 |
Domestic Equities | Sammaan Capital Limited | 0.5686 | 29792 | 0.4297 |
Domestic Equities | RBL Bank Limited | 0.5021 | 22353 | 0.3794 |
Domestic Equities | Gujarat State Petronet Limited | 0.4802 | 9326 | 0.3629 |
Domestic Equities | City Union Bank Limited | 0.4737 | 20368 | 0.3579 |
Domestic Equities | IIFL Finance Limited | 0.3627 | 6274 | 0.2740 |
Domestic Equities | Manappuram Finance Limited | 0.3402 | 16369 | 0.2571 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3374 | 66933 | 0.2549 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.2045 | 15385 | 0.1545 |
Total | | 99.9638 | | 75.5393 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2768 | | 0.2092 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2407 | | -0.1819 |
Total | | 0.0362 | | 0.0273 |