Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Ltd. | 5.9878 | 48354 | 1.1692 |
Domestic Equities | Shriram Finance Ltd. | 3.3534 | 2087 | 0.6548 |
Domestic Equities | Interglobe Aviation Ltd. | 3.0630 | 1477 | 0.5981 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.0553 | 1405 | 0.5966 |
Domestic Equities | Divi's Laboratories Ltd. | 2.8858 | 956 | 0.5635 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.8848 | 5541 | 0.5633 |
Domestic Equities | Tata Power Company Ltd. | 2.8628 | 12704 | 0.5590 |
Domestic Equities | Vedanta Ltd. | 2.8571 | 12027 | 0.5579 |
Domestic Equities | Varun Beverages Ltd. | 2.7619 | 9016 | 0.5393 |
Domestic Equities | Power Finance Corporation Ltd. | 2.5386 | 10893 | 0.4957 |
Domestic Equities | REC Ltd. | 2.4853 | 9284 | 0.4853 |
Domestic Equities | Siemens Ltd. | 2.3875 | 668 | 0.4662 |
Domestic Equities | Avenue Supermarts Ltd. | 2.2590 | 1123 | 0.4411 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.2574 | 6513 | 0.4408 |
Domestic Equities | TVS Motor Company Ltd. | 2.2298 | 1746 | 0.4354 |
Domestic Equities | Info Edge (India) Ltd. | 2.2160 | 582 | 0.4327 |
Domestic Equities | Persistent Systems Ltd. | 2.1688 | 788 | 0.4235 |
Domestic Equities | GAIL (India) Ltd. | 2.0705 | 20221 | 0.4043 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0546 | 3152 | 0.4012 |
Domestic Equities | Lupin Ltd. | 2.0301 | 1813 | 0.3964 |
Domestic Equities | DLF Ltd. | 2.0295 | 4828 | 0.3963 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.0126 | 27541 | 0.3930 |
Domestic Equities | The Federal Bank Ltd. | 1.9200 | 18370 | 0.3749 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.8657 | 2839 | 0.3643 |
Domestic Equities | Pidilite Industries Ltd. | 1.8436 | 1144 | 0.3600 |
Domestic Equities | Tube Investments of India Ltd. | 1.8314 | 798 | 0.3576 |
Domestic Equities | Cummins India Ltd. | 1.8267 | 1019 | 0.3567 |
Domestic Equities | Bank of Baroda | 1.7965 | 13965 | 0.3508 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7484 | 1779 | 0.3414 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7074 | 325 | 0.3334 |
Domestic Equities | IDFC First Bank Ltd. | 1.6680 | 49392 | 0.3257 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6583 | 753 | 0.3238 |
Domestic Equities | United Spirits Ltd. | 1.6188 | 2182 | 0.3161 |
Domestic Equities | Ambuja Cements Ltd. | 1.5927 | 5358 | 0.3110 |
Domestic Equities | Havells India Ltd. | 1.5789 | 1881 | 0.3083 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5671 | 1000 | 0.3060 |
Domestic Equities | Yes Bank Ltd. | 1.4744 | 141049 | 0.2879 |
Domestic Equities | Bharat Forge Ltd. | 1.3884 | 1921 | 0.2711 |
Domestic Equities | PI Industries Ltd. | 1.3858 | 603 | 0.2706 |
Domestic Equities | Canara Bank | 1.3233 | 25175 | 0.2584 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.3116 | 4182 | 0.2561 |
Domestic Equities | Marico Ltd. | 1.3054 | 3982 | 0.2549 |
Domestic Equities | Shree Cement Ltd. | 1.2839 | 100 | 0.2507 |
Domestic Equities | SRF Ltd. | 1.2511 | 1089 | 0.2443 |
Domestic Equities | Dabur India Ltd. | 1.2132 | 4387 | 0.2369 |
Domestic Equities | Ashok Leyland Ltd. | 1.1513 | 10793 | 0.2248 |
Domestic Equities | Punjab National Bank | 1.1175 | 22300 | 0.2182 |
Domestic Equities | UPL Ltd. | 1.0893 | 3840 | 0.2127 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.0550 | 1353 | 0.2060 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.9592 | 2281 | 0.1873 |
Total | | 99.9846 | | 19.5235 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.2277 | | 0.4350 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.2124 | | -0.4320 |
Total | | 0.0154 | | 0.0030 |