Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 4.5471 | 48088 | 24.5987 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.5965 | 46574 | 19.4561 |
Domestic Equities | Vedanta Ltd. | 3.5627 | 415916 | 19.2735 |
Domestic Equities | Divi's Laboratories Ltd. | 3.3222 | 31119 | 17.9726 |
Domestic Equities | Varun Beverages Ltd. | 3.2800 | 328807 | 17.7441 |
Domestic Equities | The Indian Hotels Company Ltd. | 3.1336 | 215248 | 16.9519 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8991 | 103184 | 15.6835 |
Domestic Equities | Tata Power Company Ltd. | 2.8560 | 411563 | 15.4501 |
Domestic Equities | Power Finance Corporation Ltd. | 2.7327 | 356874 | 14.7835 |
Domestic Equities | Avenue Supermarts Ltd. | 2.7212 | 36053 | 14.7212 |
Domestic Equities | Britannia Industries Ltd. | 2.6381 | 28908 | 14.2716 |
Domestic Equities | TVS Motor Company Ltd. | 2.5750 | 57567 | 13.9304 |
Domestic Equities | Info Edge (India) Ltd. | 2.5253 | 19023 | 13.6612 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5155 | 117388 | 13.6082 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4465 | 10611 | 13.2352 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4455 | 475073 | 13.2294 |
Domestic Equities | REC Ltd. | 2.4288 | 306134 | 13.1393 |
Domestic Equities | GAIL (India) Ltd. | 2.2371 | 661173 | 12.1021 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.1619 | 915835 | 11.6952 |
Domestic Equities | Siemens Ltd. | 2.1135 | 21673 | 11.4333 |
Domestic Equities | Pidilite Industries Ltd. | 1.9871 | 37728 | 10.7498 |
Domestic Equities | DLF Ltd. | 1.9780 | 157249 | 10.7008 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9434 | 58642 | 10.5136 |
Domestic Equities | Bank of Baroda | 1.9175 | 453917 | 10.3734 |
Domestic Equities | LTIMindtree Ltd. | 1.8794 | 22637 | 10.1671 |
Domestic Equities | United Spirits Ltd. | 1.8749 | 72381 | 10.1427 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8529 | 156987 | 10.0236 |
Domestic Equities | Shree Cement Ltd. | 1.8477 | 3277 | 9.9958 |
Domestic Equities | Adani Power Ltd. | 1.8163 | 192932 | 9.8260 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.7494 | 722662 | 9.4640 |
Domestic Equities | Havells India Ltd. | 1.7477 | 61838 | 9.4544 |
Domestic Equities | Ambuja Cements Ltd. | 1.6248 | 163276 | 8.7900 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.5705 | 93128 | 8.4961 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5295 | 25634 | 8.2745 |
Domestic Equities | Macrotech Developers Ltd. | 1.5139 | 68487 | 8.1897 |
Domestic Equities | Punjab National Bank | 1.5017 | 845091 | 8.1239 |
Domestic Equities | Adani Energy Solutions Ltd. | 1.4300 | 88717 | 7.7361 |
Domestic Equities | Canara Bank | 1.3594 | 826315 | 7.3542 |
Domestic Equities | Dabur India Ltd. | 1.3533 | 144546 | 7.3213 |
Domestic Equities | ABB India Ltd. | 1.3176 | 12852 | 7.1280 |
Domestic Equities | Adani Green Energy Ltd. | 1.3174 | 75129 | 7.1271 |
Domestic Equities | JSW Energy Ltd. | 1.3025 | 130993 | 7.0461 |
Domestic Equities | Bosch Ltd. | 1.1139 | 2125 | 6.0262 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0072 | 437933 | 5.4488 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0031 | 61220 | 5.4265 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0001 | 95866 | 5.4102 |
Domestic Equities | Hyundai Motor India Ltd. | 0.9386 | 29734 | 5.0775 |
Domestic Equities | Life Insurance Corporation of India | 0.8040 | 54407 | 4.3493 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.5196 | 228007 | 2.8111 |
Domestic Equities | Swiggy Ltd. | 0.4020 | 65868 | 2.1750 |
Total | | 99.9420 | | 540.6639 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3604 | | 1.9496 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3024 | | -1.6359 |
Total | | 0.0580 | | 0.3137 |