Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3428 | 85698 | 36.3934 |
Domestic Equities | Vedanta Limited | 4.2351 | 764807 | 35.4909 |
Domestic Equities | Divi's Laboratories Limited | 4.0255 | 57277 | 33.7341 |
Domestic Equities | Tata Power Company Limited | 3.9997 | 761686 | 33.5180 |
Domestic Equities | Interglobe Aviation Limited | 3.7724 | 78009 | 31.6131 |
Domestic Equities | Power Finance Corporation Limited | 3.5617 | 656069 | 29.8479 |
Domestic Equities | REC Limited | 3.5097 | 562806 | 29.4122 |
Domestic Equities | Siemens Limited | 3.3168 | 39842 | 27.7950 |
Domestic Equities | TVS Motor Company Limited | 3.1538 | 105985 | 26.4295 |
Domestic Equities | Info Edge (India) Limited | 3.1232 | 35174 | 26.1728 |
Domestic Equities | GAIL (India) Limited | 2.9081 | 1218561 | 24.3700 |
Domestic Equities | Indian Oil Corporation Limited | 2.8768 | 1690336 | 24.1076 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8561 | 188056 | 23.9348 |
Domestic Equities | LTIMindtree Limited | 2.8418 | 41701 | 23.8148 |
Domestic Equities | DLF Limited | 2.8287 | 289133 | 23.7046 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7189 | 1259189 | 22.7850 |
Domestic Equities | Godrej Consumer Products Limited | 2.5999 | 169798 | 21.7876 |
Domestic Equities | Pidilite Industries Limited | 2.5907 | 69014 | 21.7108 |
Domestic Equities | Bank of Baroda | 2.5171 | 840520 | 21.0937 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4556 | 107325 | 20.5780 |
Domestic Equities | United Spirits Limited | 2.3011 | 133072 | 19.2835 |
Domestic Equities | Havells India Limited | 2.2306 | 114093 | 18.6930 |
Domestic Equities | ABB India Limited | 2.0947 | 23627 | 17.5536 |
Domestic Equities | Zomato Limited | 1.8964 | 657386 | 15.8923 |
Domestic Equities | Ambuja Cements Limited | 1.8849 | 272081 | 15.7957 |
Domestic Equities | Jindal Steel & Power Limited | 1.8803 | 171179 | 15.7570 |
Domestic Equities | Canara Bank | 1.8607 | 1519063 | 15.5932 |
Domestic Equities | Shree Cement Limited | 1.8152 | 6067 | 15.2113 |
Domestic Equities | Dabur India Limited | 1.7150 | 266147 | 14.3719 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6517 | 579160 | 13.8419 |
Domestic Equities | Bosch Limited | 1.6383 | 3909 | 13.7290 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5919 | 41655 | 13.3406 |
Domestic Equities | Punjab National Bank | 1.5606 | 1335833 | 13.0778 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5475 | 175014 | 12.9685 |
Domestic Equities | Zydus Lifesciences Limited | 1.3474 | 112771 | 11.2912 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3321 | 135919 | 11.1630 |
Domestic Equities | Jio Financial Services Limited | 1.3315 | 346202 | 11.1581 |
Domestic Equities | Varun Beverages Limited | 0.9083 | 127333 | 7.6113 |
Domestic Equities | Avenue Supermarts Limited | 0.7320 | 15606 | 6.1343 |
Domestic Equities | Adani Green Energy Limited | 0.7253 | 38031 | 6.0785 |
Domestic Equities | Adani Power Limited | 0.6517 | 92149 | 5.4617 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5581 | 4563 | 4.6768 |
Domestic Equities | JSW Energy Limited | 0.4559 | 56259 | 3.8208 |
Domestic Equities | Adani Energy Solutions Limited | 0.4496 | 38597 | 3.7678 |
Domestic Equities | Macrotech Developers Limited | 0.4220 | 29315 | 3.5361 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3505 | 188336 | 2.9373 |
Domestic Equities | NHPC Limited | 0.3272 | 331958 | 2.7420 |
Domestic Equities | Union Bank of India | 0.2847 | 203646 | 2.3861 |
Domestic Equities | Life Insurance Corporation of India | 0.2577 | 23396 | 2.1596 |
Domestic Equities | Adani Total Gas Limited | 0.2505 | 29225 | 2.0994 |
Total | | 100.2879 | | 840.4271 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2116 | | 1.7731 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4994 | | -4.1854 |
Total | | -0.2879 | | -2.4123 |