Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HCL Technologies Ltd. | 4.5398 | 33662 | 5.3019 |
Domestic Equities | ITC Ltd. | 2.9308 | 86654 | 3.4228 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.8334 | 9500 | 3.3091 |
Domestic Equities | ICICI Bank Ltd. | 2.8137 | 27291 | 3.2861 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.7717 | 56531 | 3.2370 |
Domestic Equities | Bajaj Finance Ltd. | 2.5666 | 3514 | 2.9975 |
Domestic Equities | HDFC Bank Ltd. | 2.5606 | 17262 | 2.9905 |
Domestic Equities | Bharti Airtel Ltd. | 2.5595 | 19037 | 2.9892 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5365 | 10048 | 2.9623 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.5121 | 8086 | 2.9338 |
Domestic Equities | Cummins India Ltd. | 2.4017 | 10320 | 2.8049 |
Domestic Equities | Britannia Industries Ltd. | 2.3361 | 5937 | 2.7283 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2998 | 119243 | 2.6859 |
Domestic Equities | Hindustan Unilever Ltd. | 2.2692 | 12100 | 2.6502 |
Domestic Equities | PI Industries Ltd. | 2.1673 | 8398 | 2.5311 |
Domestic Equities | Lupin Ltd. | 2.0396 | 12506 | 2.3820 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.0288 | 9572 | 2.3694 |
Domestic Equities | Abbott India Ltd. | 2.0014 | 769 | 2.3374 |
Domestic Equities | Coal India Ltd. | 1.9761 | 62483 | 2.3078 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.9664 | 9318 | 2.2965 |
Domestic Equities | Muthoot Finance Ltd. | 1.9463 | 10658 | 2.2731 |
Domestic Equities | Infosys Ltd. | 1.7780 | 12304 | 2.0765 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.6298 | 75879 | 1.9034 |
Domestic Equities | NMDC Ltd. | 1.5921 | 297597 | 1.8594 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5108 | 9272 | 1.7644 |
Domestic Equities | Oil India Ltd. | 1.5050 | 51291 | 1.7577 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5032 | 11019 | 1.7556 |
Domestic Equities | LIC Housing Finance Ltd. | 1.3818 | 32477 | 1.6138 |
Domestic Equities | Petronet LNG Ltd. | 1.3252 | 54632 | 1.5477 |
Domestic Equities | Trent Ltd. | 1.3131 | 3161 | 1.5336 |
Domestic Equities | Bajaj Auto Ltd. | 1.2721 | 1880 | 1.4857 |
Domestic Equities | Hero Motocorp Ltd. | 1.2626 | 4006 | 1.4746 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2561 | 61821 | 1.4670 |
Domestic Equities | Hindalco Industries Ltd. | 1.1737 | 21610 | 1.3708 |
Domestic Equities | Larsen & Toubro Ltd. | 1.0963 | 4047 | 1.2804 |
Domestic Equities | CEAT Ltd. | 0.8765 | 4042 | 1.0236 |
Domestic Equities | LTIMindtree Ltd. | 0.8641 | 2163 | 1.0092 |
Domestic Equities | Siemens Ltd. | 0.8603 | 2173 | 1.0047 |
Domestic Equities | Page Industries Ltd. | 0.8465 | 244 | 0.9886 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.8249 | 96140 | 0.9634 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7537 | 10493 | 0.8802 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.7183 | 602 | 0.8389 |
Domestic Equities | Astral Ltd. | 0.6820 | 5956 | 0.7965 |
Domestic Equities | Tata Elxsi Ltd. | 0.6811 | 1470 | 0.7954 |
Domestic Equities | Eicher Motors Ltd. | 0.6621 | 1620 | 0.7733 |
Domestic Equities | Bayer Cropscience Ltd. | 0.6609 | 1632 | 0.7718 |
Domestic Equities | ACC Ltd. | 0.6388 | 4102 | 0.7460 |
Domestic Equities | Bandhan Bank Ltd. | 0.5393 | 44605 | 0.6298 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.5283 | 54369 | 0.6170 |
Domestic Equities | Gujarat Gas Ltd. | 0.5051 | 15927 | 0.5899 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.4733 | 2138 | 0.5527 |
Domestic Equities | Container Corporation Of India Ltd. | 0.4664 | 8733 | 0.5447 |
Domestic Equities | Schaeffler India Ltd. | 0.4642 | 1771 | 0.5421 |
Domestic Equities | Vedant Fashions Ltd. | 0.3508 | 4859 | 0.4097 |
Total | | 84.0538 | | 98.1649 |
Cash & Cash Equivalents and Net Assets | TREPS | 13.0510 | | 15.2420 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.9969 | | 3.5000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1017 | | -0.1188 |
Total | | 15.9462 | | 18.6232 |