Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Limited | 5.9740 | 106391 | 2.5725 |
Domestic Equities | Shriram Finance Limited | 3.3457 | 4592 | 1.4407 |
Domestic Equities | InterGlobe Aviation Limited | 3.0552 | 3249 | 1.3156 |
Domestic Equities | Hindustan Aeronautics Limited | 3.0482 | 3091 | 1.3126 |
Domestic Equities | Divi's Laboratories Limited | 2.8784 | 2103 | 1.2395 |
Domestic Equities | Max Healthcare Institute Limited | 2.8782 | 12191 | 1.2394 |
Domestic Equities | Tata Power Company Limited | 2.8564 | 27951 | 1.2300 |
Domestic Equities | Vedanta Limited | 2.8503 | 26461 | 1.2274 |
Domestic Equities | Varun Beverages Limited | 2.7556 | 19837 | 1.1866 |
Domestic Equities | Power Finance Corporation Limited | 2.5324 | 23965 | 1.0905 |
Domestic Equities | REC Limited | 2.4795 | 20426 | 1.0677 |
Domestic Equities | Siemens Limited | 2.3808 | 1469 | 1.0252 |
Domestic Equities | Avenue Supermarts Limited | 2.2531 | 2470 | 0.9702 |
Domestic Equities | The Indian Hotels Company Limited | 2.2524 | 14331 | 0.9699 |
Domestic Equities | TVS Motor Company Limited | 2.2247 | 3842 | 0.9580 |
Domestic Equities | Info Edge (India) Limited | 2.2119 | 1281 | 0.9525 |
Domestic Equities | Persistent Systems Limited | 2.1667 | 1736 | 0.9330 |
Domestic Equities | GAIL (India) Limited | 2.0659 | 44492 | 0.8896 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0501 | 6935 | 0.8828 |
Domestic Equities | Lupin Limited | 2.0252 | 3989 | 0.8721 |
Domestic Equities | DLF Limited | 2.0245 | 10622 | 0.8718 |
Domestic Equities | Indian Oil Corporation Limited | 2.0081 | 60596 | 0.8647 |
Domestic Equities | The Federal Bank Limited | 1.9159 | 40420 | 0.8250 |
Domestic Equities | Godrej Consumer Products Limited | 1.8615 | 6246 | 0.8016 |
Domestic Equities | Pidilite Industries Limited | 1.8404 | 2518 | 0.7925 |
Domestic Equities | Tube Investments of India Limited | 1.8276 | 1756 | 0.7870 |
Domestic Equities | Cummins India Limited | 1.8223 | 2242 | 0.7847 |
Domestic Equities | Bank of Baroda | 1.7923 | 30726 | 0.7718 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7447 | 3915 | 0.7513 |
Domestic Equities | Bajaj Holdings & Investment Limited | 1.7057 | 716 | 0.7345 |
Domestic Equities | IDFC First Bank Limited | 1.6644 | 108675 | 0.7167 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6546 | 1657 | 0.7125 |
Domestic Equities | United Spirits Limited | 1.6154 | 4802 | 0.6956 |
Domestic Equities | Ambuja Cements Limited | 1.5889 | 11789 | 0.6842 |
Domestic Equities | Havells India Limited | 1.5754 | 4139 | 0.6784 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.5636 | 2200 | 0.6733 |
Domestic Equities | Yes Bank Limited | 1.4709 | 310341 | 0.6334 |
Domestic Equities | Bharat Forge Limited | 1.3850 | 4226 | 0.5964 |
Domestic Equities | PI Industries Limited | 1.3829 | 1327 | 0.5955 |
Domestic Equities | Canara Bank | 1.3204 | 55391 | 0.5686 |
Domestic Equities | AU Small Finance Bank Limited | 1.3086 | 9200 | 0.5635 |
Domestic Equities | Marico Limited | 1.3026 | 8761 | 0.5609 |
Domestic Equities | Shree Cement Limited | 1.2810 | 220 | 0.5516 |
Domestic Equities | SRF Limited | 1.2489 | 2397 | 0.5378 |
Domestic Equities | Dabur India Limited | 1.2104 | 9653 | 0.5212 |
Domestic Equities | Ashok Leyland Limited | 1.1488 | 23747 | 0.4947 |
Domestic Equities | Punjab National Bank | 1.1149 | 49067 | 0.4801 |
Domestic Equities | UPL Limited | 1.0870 | 8449 | 0.4681 |
Domestic Equities | APL Apollo Tubes Limited | 1.0524 | 2977 | 0.4532 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.9570 | 5017 | 0.4121 |
Total | | 99.7606 | | 42.9585 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3177 | | 0.1368 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0008 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0802 | | -0.0345 |
Total | | 0.2394 | | 0.1031 |