Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 3.9048 | 1746 | 0.7823 |
Domestic Equities | Shriram Finance Ltd. | 3.8000 | 12328 | 0.7613 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.1990 | 6547 | 0.6409 |
Domestic Equities | Divi's Laboratories Ltd. | 3.0867 | 1129 | 0.6184 |
Domestic Equities | Vedanta Ltd. | 2.9364 | 14901 | 0.5883 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8975 | 9532 | 0.5805 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.7957 | 7820 | 0.5601 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6030 | 3724 | 0.5215 |
Domestic Equities | Tata Power Company Ltd. | 2.5401 | 15008 | 0.5089 |
Domestic Equities | Persistent Systems Ltd. | 2.4827 | 939 | 0.4974 |
Domestic Equities | Suzlon Energy Ltd. | 2.4618 | 99160 | 0.4932 |
Domestic Equities | Info Edge (India) Ltd. | 2.3949 | 689 | 0.4798 |
Domestic Equities | Power Finance Corporation Ltd. | 2.3405 | 12870 | 0.4689 |
Domestic Equities | Varun Beverages Ltd. | 2.3150 | 10652 | 0.4638 |
Domestic Equities | TVS Motor Company Ltd. | 2.2916 | 2063 | 0.4591 |
Domestic Equities | Avenue Supermarts Ltd. | 2.2526 | 1326 | 0.4513 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2212 | 384 | 0.4450 |
Domestic Equities | PB Fintech Ltd. | 2.1278 | 2910 | 0.4263 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0495 | 17301 | 0.4106 |
Domestic Equities | Lupin Ltd. | 2.0380 | 2142 | 0.4083 |
Domestic Equities | REC Ltd. | 1.9741 | 10967 | 0.3955 |
Domestic Equities | The Federal Bank Ltd. | 1.9262 | 21729 | 0.3859 |
Domestic Equities | LTIMindtree Ltd. | 1.8942 | 813 | 0.3795 |
Domestic Equities | GAIL (India) Ltd. | 1.8603 | 23889 | 0.3727 |
Domestic Equities | Indian Oil Corporation Ltd. | 1.8438 | 32536 | 0.3694 |
Domestic Equities | Siemens Ltd. | 1.8194 | 789 | 0.3645 |
Domestic Equities | DLF Ltd. | 1.8069 | 5703 | 0.3620 |
Domestic Equities | SRF Ltd. | 1.7954 | 1287 | 0.3597 |
Domestic Equities | Pidilite Industries Ltd. | 1.7934 | 1352 | 0.3593 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7764 | 2106 | 0.3559 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.6886 | 3354 | 0.3383 |
Domestic Equities | United Spirits Ltd. | 1.6547 | 2579 | 0.3315 |
Domestic Equities | Cummins India Ltd. | 1.6352 | 1204 | 0.3276 |
Domestic Equities | Adani Power Ltd. | 1.6337 | 6836 | 0.3273 |
Domestic Equities | Bank of Baroda | 1.6282 | 16498 | 0.3262 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6122 | 890 | 0.3230 |
Domestic Equities | Shree Cement Ltd. | 1.6067 | 118 | 0.3219 |
Domestic Equities | Havells India Ltd. | 1.5773 | 2222 | 0.3160 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.5493 | 26187 | 0.3104 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.4525 | 1181 | 0.2910 |
Domestic Equities | Marico Ltd. | 1.4091 | 4705 | 0.2823 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.3961 | 4943 | 0.2797 |
Domestic Equities | Yes Bank Ltd. | 1.3946 | 166678 | 0.2794 |
Domestic Equities | Ambuja Cements Ltd. | 1.3676 | 5893 | 0.2740 |
Domestic Equities | Punjab National Bank | 1.3322 | 30553 | 0.2669 |
Domestic Equities | Dabur India Ltd. | 1.2783 | 5183 | 0.2561 |
Domestic Equities | Canara Bank | 1.2009 | 29741 | 0.2406 |
Domestic Equities | Tube Investments of India Ltd. | 1.1600 | 943 | 0.2324 |
Domestic Equities | Bharat Forge Ltd. | 1.1505 | 2269 | 0.2305 |
Domestic Equities | Adani Green Energy Ltd. | 1.0302 | 2667 | 0.2064 |
Total | | 99.9870 | | 20.0318 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.8863 | | 0.3779 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.8733 | | -0.3753 |
Total | | 0.0130 | | 0.0026 |