Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3293 | 37850 | 16.0738 |
Domestic Equities | Vedanta Limited | 4.2220 | 337790 | 15.6751 |
Domestic Equities | Divi's Laboratories Limited | 4.0131 | 25298 | 14.8996 |
Domestic Equities | Tata Power Company Limited | 3.9873 | 336411 | 14.8038 |
Domestic Equities | InterGlobe Aviation Limited | 3.7607 | 34454 | 13.9625 |
Domestic Equities | Power Finance Corporation Limited | 3.5507 | 289764 | 13.1828 |
Domestic Equities | REC Limited | 3.4989 | 248573 | 12.9904 |
Domestic Equities | Siemens Limited | 3.3065 | 17597 | 12.2762 |
Domestic Equities | TVS Motor Company Limited | 3.1440 | 46810 | 11.6730 |
Domestic Equities | Info Edge (India) Limited | 3.1137 | 15536 | 11.5603 |
Domestic Equities | GAIL (India) Limited | 2.8990 | 538198 | 10.7634 |
Domestic Equities | Indian Oil Corporation Limited | 2.8678 | 746565 | 10.6475 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8473 | 83058 | 10.5712 |
Domestic Equities | LTIMindtree Limited | 2.8330 | 18418 | 10.5182 |
Domestic Equities | DLF Limited | 2.8199 | 127701 | 10.4696 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7105 | 556142 | 10.0634 |
Domestic Equities | Godrej Consumer Products Limited | 2.5919 | 74995 | 9.6230 |
Domestic Equities | Pidilite Industries Limited | 2.5827 | 30481 | 9.5889 |
Domestic Equities | Bank of Baroda | 2.5093 | 371230 | 9.3164 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4479 | 47402 | 9.0886 |
Domestic Equities | United Spirits Limited | 2.2940 | 58774 | 8.5169 |
Domestic Equities | Havells India Limited | 2.2237 | 50391 | 8.2561 |
Domestic Equities | ABB India Limited | 2.0883 | 10436 | 7.7534 |
Domestic Equities | Zomato Limited | 1.8905 | 290346 | 7.0191 |
Domestic Equities | Ambuja Cements Limited | 1.8791 | 120170 | 6.9765 |
Domestic Equities | Jindal Steel & Power Limited | 1.8744 | 75604 | 6.9593 |
Domestic Equities | Canara Bank | 1.8549 | 670919 | 6.8870 |
Domestic Equities | Shree Cement Limited | 1.8091 | 2679 | 6.7168 |
Domestic Equities | Dabur India Limited | 1.7097 | 117549 | 6.3476 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6466 | 255796 | 6.1135 |
Domestic Equities | Bosch Limited | 1.6327 | 1726 | 6.0620 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5870 | 18398 | 5.8922 |
Domestic Equities | Punjab National Bank | 1.5557 | 589993 | 5.7760 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5427 | 77298 | 5.7278 |
Domestic Equities | Zydus Lifesciences Limited | 1.3432 | 49808 | 4.9870 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3279 | 60031 | 4.9303 |
Domestic Equities | Jio Financial Services Limited | 1.3274 | 152906 | 4.9282 |
Domestic Equities | Varun Beverages Limited | 0.9054 | 56239 | 3.3617 |
Domestic Equities | Avenue Supermarts Limited | 0.7297 | 6892 | 2.7090 |
Domestic Equities | Adani Green Energy Limited | 0.7231 | 16797 | 2.6847 |
Domestic Equities | Adani Power Limited | 0.6497 | 40700 | 2.4123 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5565 | 2016 | 2.0663 |
Domestic Equities | JSW Energy Limited | 0.4545 | 24848 | 1.6876 |
Domestic Equities | Adani Energy Solutions Limited | 0.4482 | 17047 | 1.6641 |
Domestic Equities | Macrotech Developers Limited | 0.4207 | 12948 | 1.5619 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3494 | 83182 | 1.2973 |
Domestic Equities | NHPC Limited | 0.3262 | 146615 | 1.2110 |
Domestic Equities | Union Bank of India | 0.2839 | 89944 | 1.0539 |
Domestic Equities | Life Insurance Corporation Of India | 0.2569 | 10334 | 0.9539 |
Domestic Equities | Adani Total Gas Limited | 0.2497 | 12908 | 0.9272 |
Total | | 99.9764 | | 371.1884 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0235 | | 0.0874 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0001 | | 0.0002 |
Total | | 0.0236 | | 0.0876 |