Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 3.9006 | 3408 | 1.5269 |
Domestic Equities | Shriram Finance Limited | 3.7956 | 24060 | 1.4858 |
Domestic Equities | Max Healthcare Institute Limited | 3.1950 | 12777 | 1.2507 |
Domestic Equities | Divi's Laboratories Limited | 3.0839 | 2204 | 1.2072 |
Domestic Equities | Vedanta Limited | 2.9329 | 29080 | 1.1481 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.8943 | 18604 | 1.1330 |
Domestic Equities | The Indian Hotels Company Limited | 2.7924 | 15263 | 1.0931 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5998 | 7267 | 1.0177 |
Domestic Equities | Tata Power Company Limited | 2.5372 | 29289 | 0.9932 |
Domestic Equities | Persistent Systems Limited | 2.4805 | 1833 | 0.9710 |
Domestic Equities | Suzlon Energy Limited | 2.4590 | 193522 | 0.9626 |
Domestic Equities | Info Edge (India) Limited | 2.3926 | 1345 | 0.9366 |
Domestic Equities | Power Finance Corporation Limited | 2.3369 | 25112 | 0.9148 |
Domestic Equities | Varun Beverages Limited | 2.3124 | 20788 | 0.9052 |
Domestic Equities | TVS Motor Company Limited | 2.2889 | 4026 | 0.8960 |
Domestic Equities | Avenue Supermarts Limited | 2.2501 | 2588 | 0.8808 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.2233 | 751 | 0.8703 |
Domestic Equities | PB Fintech Limited | 2.1252 | 5679 | 0.8319 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.0472 | 33764 | 0.8014 |
Domestic Equities | Lupin Limited | 2.0360 | 4181 | 0.7970 |
Domestic Equities | REC Limited | 1.9716 | 21404 | 0.7718 |
Domestic Equities | The Federal Bank Limited | 1.9239 | 42407 | 0.7531 |
Domestic Equities | LTIMindtree Limited | 1.8937 | 1588 | 0.7413 |
Domestic Equities | GAIL (India) Limited | 1.8579 | 46622 | 0.7273 |
Domestic Equities | Indian Oil Corporation Limited | 1.8419 | 63497 | 0.7210 |
Domestic Equities | Siemens Limited | 1.8173 | 1540 | 0.7114 |
Domestic Equities | DLF Limited | 1.8048 | 11130 | 0.7065 |
Domestic Equities | SRF Limited | 1.7938 | 2512 | 0.7022 |
Domestic Equities | Pidilite Industries Limited | 1.7915 | 2639 | 0.7013 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7742 | 4110 | 0.6945 |
Domestic Equities | Godrej Consumer Products Limited | 1.6865 | 6546 | 0.6602 |
Domestic Equities | United Spirits Limited | 1.6523 | 5032 | 0.6468 |
Domestic Equities | Cummins India Limited | 1.6326 | 2349 | 0.6391 |
Domestic Equities | Adani Power Limited | 1.6316 | 13341 | 0.6387 |
Domestic Equities | Bank of Baroda | 1.6260 | 32197 | 0.6365 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6107 | 1737 | 0.6305 |
Domestic Equities | Shree Cement Limited | 1.6096 | 231 | 0.6301 |
Domestic Equities | Havells India Limited | 1.5754 | 4337 | 0.6167 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5478 | 51107 | 0.6059 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.4507 | 2305 | 0.5679 |
Domestic Equities | Marico Limited | 1.4071 | 9181 | 0.5508 |
Domestic Equities | AU Small Finance Bank Limited | 1.3943 | 9647 | 0.5458 |
Domestic Equities | Yes Bank Limited | 1.3928 | 325290 | 0.5452 |
Domestic Equities | Ambuja Cements Limited | 1.3662 | 11502 | 0.5348 |
Domestic Equities | Punjab National Bank | 1.3307 | 59629 | 0.5209 |
Domestic Equities | Dabur India Limited | 1.2768 | 10115 | 0.4998 |
Domestic Equities | Canara Bank | 1.1996 | 58042 | 0.4696 |
Domestic Equities | Tube Investments of India Limited | 1.1585 | 1840 | 0.4535 |
Domestic Equities | Bharat Forge Limited | 1.1491 | 4428 | 0.4498 |
Domestic Equities | Adani Green Energy Limited | 1.0292 | 5205 | 0.4029 |
Total | | 99.8821 | | 39.0992 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2005 | | 0.0785 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0004 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0837 | | -0.0328 |
Total | | 0.1179 | | 0.0461 |