Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3297 | 111369 | 47.2951 |
Domestic Equities | Vedanta Ltd. | 4.2224 | 993930 | 46.1233 |
Domestic Equities | Divi's Laboratories Ltd. | 4.0132 | 74432 | 43.8378 |
Domestic Equities | Tata Power Company Ltd. | 3.9877 | 989878 | 43.5596 |
Domestic Equities | Interglobe Aviation Ltd. | 3.7609 | 101375 | 41.0822 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5510 | 852617 | 38.7898 |
Domestic Equities | Rural Electrification Corporation Ltd. | 3.4992 | 731419 | 38.2240 |
Domestic Equities | Siemens Ltd. | 3.3065 | 51774 | 36.1191 |
Domestic Equities | TVS Motor Company Ltd. | 3.1442 | 137730 | 34.3457 |
Domestic Equities | Info Edge (India) Ltd. | 3.1136 | 45708 | 34.0111 |
Domestic Equities | GAIL (India) Ltd. | 2.8993 | 1583619 | 31.6708 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8681 | 2196720 | 31.3296 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8477 | 244405 | 31.1066 |
Domestic Equities | Larsen & Toubro Infotech Ltd. | 2.8332 | 54192 | 30.9482 |
Domestic Equities | DLF Ltd. | 2.8202 | 375759 | 30.8066 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7108 | 1636417 | 29.6110 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5923 | 220680 | 28.3166 |
Domestic Equities | Pidilite Industries Ltd. | 2.5828 | 89684 | 28.2132 |
Domestic Equities | Bank Of Baroda | 2.5095 | 1092327 | 27.4130 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4484 | 139489 | 26.7449 |
Domestic Equities | United Spirits Ltd. | 2.2943 | 172948 | 25.0619 |
Domestic Equities | Havells India Ltd. | 2.2241 | 148285 | 24.2950 |
Domestic Equities | ABB India Ltd. | 2.0881 | 30702 | 22.8099 |
Domestic Equities | Zomato Ltd. | 1.8907 | 854328 | 20.6534 |
Domestic Equities | Ambuja Cements Ltd. | 1.8793 | 353599 | 20.5282 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8747 | 222470 | 20.4784 |
Domestic Equities | Canara Bank | 1.8551 | 1974136 | 20.2645 |
Domestic Equities | Shree Cements Ltd. | 1.8091 | 7882 | 19.7619 |
Domestic Equities | Dabur India Ltd. | 1.7099 | 345887 | 18.6779 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6468 | 752671 | 17.9888 |
Domestic Equities | Bosch Ltd. | 1.6324 | 5077 | 17.8312 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5871 | 54133 | 17.3369 |
Domestic Equities | Punjab National Bank | 1.5559 | 1736018 | 16.9956 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5429 | 227453 | 16.8543 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3434 | 146568 | 14.6751 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.3282 | 176650 | 14.5083 |
Domestic Equities | Jio Financial Services Ltd | 1.3275 | 449922 | 14.5010 |
Domestic Equities | Varun Beverages Ltd. | 0.9056 | 165489 | 9.8921 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7296 | 20277 | 7.9703 |
Domestic Equities | Adani Green Energy Ltd. | 0.7233 | 49434 | 7.9010 |
Domestic Equities | Adani Power Ltd. | 0.6498 | 119768 | 7.0986 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5558 | 5924 | 6.0718 |
Domestic Equities | JSW Energy Ltd | 0.4546 | 73123 | 4.9661 |
Domestic Equities | Adani Transmission Ltd. | 0.4483 | 50168 | 4.8974 |
Domestic Equities | Macrotech Developers Ltd. | 0.4208 | 38106 | 4.5965 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3495 | 244765 | 3.8174 |
Domestic Equities | NHPC Ltd. | 0.3262 | 431415 | 3.5635 |
Domestic Equities | Union Bank Of India | 0.2839 | 264663 | 3.1011 |
Domestic Equities | Life Insurance Corporation of India | 0.2570 | 30415 | 2.8075 |
Domestic Equities | Adani total gas Ltd. | 0.2498 | 37989 | 2.7289 |
Total | | 99.9846 | | 1092.1827 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1995 | | 2.1790 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1840 | | -2.0103 |
Total | | 0.0154 | | 0.1687 |