Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3262 | 30263 | 12.8518 |
Domestic Equities | Vedanta Limited | 4.2197 | 270137 | 12.5357 |
Domestic Equities | Divi's Laboratories Limited | 4.0099 | 20226 | 11.9124 |
Domestic Equities | Tata Power Company Limited | 3.9852 | 269033 | 11.8388 |
Domestic Equities | InterGlobe Aviation Limited | 3.7579 | 27548 | 11.1638 |
Domestic Equities | Power Finance Corporation Limited | 3.5488 | 231728 | 10.5425 |
Domestic Equities | REC Limited | 3.4970 | 198785 | 10.3885 |
Domestic Equities | Siemens Limited | 3.3032 | 14066 | 9.8129 |
Domestic Equities | TVS Motor Company Limited | 3.1420 | 37430 | 9.3339 |
Domestic Equities | Info Edge (India) Limited | 3.1104 | 12418 | 9.2402 |
Domestic Equities | GAIL (India) Limited | 2.8975 | 430409 | 8.6077 |
Domestic Equities | Indian Oil Corporation Limited | 2.8663 | 597049 | 8.5151 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8456 | 66418 | 8.4534 |
Domestic Equities | LTIMindtree Limited | 2.8303 | 14723 | 8.4081 |
Domestic Equities | DLF Limited | 2.8183 | 102121 | 8.3724 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7091 | 444760 | 8.0479 |
Domestic Equities | Godrej Consumer Products Limited | 2.5902 | 59969 | 7.6949 |
Domestic Equities | Pidilite Industries Limited | 2.5807 | 24370 | 7.6664 |
Domestic Equities | Bank of Baroda | 2.5080 | 296879 | 7.4505 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4463 | 37903 | 7.2673 |
Domestic Equities | United Spirits Limited | 2.2925 | 46998 | 6.8105 |
Domestic Equities | Havells India Limited | 2.2223 | 40295 | 6.6019 |
Domestic Equities | ABB India Limited | 2.0855 | 8339 | 6.1954 |
Domestic Equities | Zomato Limited | 1.8895 | 232192 | 5.6132 |
Domestic Equities | Ambuja Cements Limited | 1.8780 | 96097 | 5.5789 |
Domestic Equities | Jindal Steel & Power Limited | 1.8734 | 60459 | 5.5653 |
Domestic Equities | Canara Bank | 1.8540 | 536552 | 5.5077 |
Domestic Equities | Shree Cement Limited | 1.8010 | 2134 | 5.3504 |
Domestic Equities | Dabur India Limited | 1.7087 | 94002 | 5.0761 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6457 | 204562 | 4.8890 |
Domestic Equities | Bosch Limited | 1.6232 | 1373 | 4.8222 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5856 | 14708 | 4.7105 |
Domestic Equities | Punjab National Bank | 1.5549 | 471832 | 4.6192 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5418 | 61812 | 4.5803 |
Domestic Equities | Zydus Lifesciences Limited | 1.3423 | 39827 | 3.9877 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3271 | 48003 | 3.9425 |
Domestic Equities | Jio Financial Services Limited | 1.3266 | 122278 | 3.9410 |
Domestic Equities | Varun Beverages Limited | 0.9048 | 44968 | 2.6880 |
Domestic Equities | Avenue Supermarts Limited | 0.7285 | 5506 | 2.1642 |
Domestic Equities | Adani Green Energy Limited | 0.7225 | 13428 | 2.1462 |
Domestic Equities | Adani Power Limited | 0.6492 | 32541 | 1.9287 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5541 | 1606 | 1.6461 |
Domestic Equities | JSW Energy Limited | 0.4541 | 19865 | 1.3491 |
Domestic Equities | Adani Energy Solutions Limited | 0.4477 | 13625 | 1.3301 |
Domestic Equities | Macrotech Developers Limited | 0.4201 | 10347 | 1.2481 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3492 | 66518 | 1.0374 |
Domestic Equities | NHPC Limited | 0.3260 | 117245 | 0.9684 |
Domestic Equities | Union Bank of India | 0.2837 | 71925 | 0.8427 |
Domestic Equities | Life Insurance Corporation Of India | 0.2566 | 8259 | 0.7623 |
Domestic Equities | Adani Total Gas Limited | 0.2494 | 10315 | 0.7410 |
Total | | 99.8909 | | 296.7483 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1245 | 37000 | 0.3698 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0154 | | -0.0457 |
Total | | 0.1091 | | 0.3241 |