Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Limited | 4.5364 | 79739 | 40.7893 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5880 | 77229 | 32.2620 |
Domestic Equities | Vedanta Limited | 3.5543 | 689667 | 31.9592 |
Domestic Equities | Divi's Laboratories Limited | 3.3144 | 51601 | 29.8019 |
Domestic Equities | Varun Beverages Limited | 3.2723 | 545224 | 29.4230 |
Domestic Equities | The Indian Hotels Company Limited | 3.1262 | 356922 | 28.1094 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8923 | 171099 | 26.0062 |
Domestic Equities | Tata Power Company Limited | 2.8492 | 682450 | 25.6192 |
Domestic Equities | Power Finance Corporation Limited | 2.7263 | 591764 | 24.5138 |
Domestic Equities | Avenue Supermarts Limited | 2.7148 | 59783 | 24.4106 |
Domestic Equities | Britannia Industries Limited | 2.6319 | 47936 | 23.6655 |
Domestic Equities | TVS Motor Company Limited | 2.5690 | 95458 | 23.0994 |
Domestic Equities | Info Edge (India) Limited | 2.5194 | 31545 | 22.6537 |
Domestic Equities | Godrej Consumer Products Limited | 2.5096 | 194652 | 22.5650 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.4409 | 17596 | 21.9476 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.4397 | 787761 | 21.9368 |
Domestic Equities | REC Limited | 2.4231 | 507628 | 21.7874 |
Domestic Equities | GAIL (India) Limited | 2.2318 | 1096350 | 20.0676 |
Domestic Equities | Indian Oil Corporation Limited | 2.1568 | 1518628 | 19.3929 |
Domestic Equities | Siemens Limited | 2.1085 | 35938 | 18.9586 |
Domestic Equities | Pidilite Industries Limited | 1.9825 | 62561 | 17.8255 |
Domestic Equities | DLF Limited | 1.9734 | 260750 | 17.7440 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9389 | 97241 | 17.4339 |
Domestic Equities | Bank of Baroda | 1.9130 | 752681 | 17.2010 |
Domestic Equities | LTIMindtree Limited | 1.8749 | 37536 | 16.8587 |
Domestic Equities | United Spirits Limited | 1.8705 | 120022 | 16.8187 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8485 | 260316 | 16.6212 |
Domestic Equities | Shree Cement Limited | 1.8438 | 5435 | 16.5784 |
Domestic Equities | Adani Power Limited | 1.8121 | 319918 | 16.2934 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7453 | 1198310 | 15.6931 |
Domestic Equities | Havells India Limited | 1.7436 | 102541 | 15.6775 |
Domestic Equities | Ambuja Cements Limited | 1.6210 | 270743 | 14.5754 |
Domestic Equities | Jindal Steel & Power Limited | 1.5668 | 154425 | 14.0882 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5260 | 42507 | 13.7210 |
Domestic Equities | Macrotech Developers Limited | 1.5103 | 113566 | 13.5802 |
Domestic Equities | Punjab National Bank | 1.4982 | 1401321 | 13.4709 |
Domestic Equities | Adani Energy Solutions Limited | 1.4267 | 147111 | 12.8281 |
Domestic Equities | Canara Bank | 1.3562 | 1370187 | 12.1947 |
Domestic Equities | Dabur India Limited | 1.3502 | 239686 | 12.1401 |
Domestic Equities | ABB India Limited | 1.3146 | 21312 | 11.8202 |
Domestic Equities | Adani Green Energy Limited | 1.3144 | 124579 | 11.8182 |
Domestic Equities | JSW Energy Limited | 1.2994 | 217213 | 11.6839 |
Domestic Equities | Bosch Limited | 1.1117 | 3525 | 9.9964 |
Domestic Equities | Indian Railway Finance Corporation Limited | 1.0048 | 726176 | 9.0351 |
Domestic Equities | Zydus Lifesciences Limited | 1.0007 | 101515 | 8.9983 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9977 | 158965 | 8.9712 |
Domestic Equities | Hyundai Motor India Limited | 0.9364 | 49305 | 8.4196 |
Domestic Equities | Life Insurance Corporation of India | 0.8021 | 90217 | 7.2119 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5184 | 378080 | 4.6613 |
Domestic Equities | Swiggy Limited | 0.4011 | 109223 | 3.6065 |
Total | | 99.7076 | | 896.5357 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.5426 | | 4.8787 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2502 | | -2.2493 |
Total | | 0.2924 | | 2.6294 |