Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Inter Globe Aviation Ltd | 4.5519 | 49806 | 25.4775 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.6003 | 48238 | 20.1512 |
Domestic Equities | VEDANTA LTD. | 3.5664 | 430768 | 19.9618 |
Domestic Equities | Divis Laboratories Ltd. | 3.3257 | 32230 | 18.6143 |
Domestic Equities | Varun Beverages Limited | 3.2834 | 340549 | 18.3777 |
Domestic Equities | INDIAN HOTELS CO LTD | 3.1368 | 222935 | 17.5572 |
Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.9021 | 106869 | 16.2436 |
Domestic Equities | Tata Power Company Ltd. | 2.8589 | 426260 | 16.0018 |
Domestic Equities | Power Finance Corporation Ltd. | 2.7356 | 369618 | 15.3114 |
Domestic Equities | Avenue Supermarts Ltd | 2.7241 | 37341 | 15.2471 |
Domestic Equities | Britannia Industries Ltd. | 2.6409 | 29941 | 14.7816 |
Domestic Equities | TVS Motor Company Ltd. | 2.5777 | 59623 | 14.4279 |
Domestic Equities | Info Edge India Ltd. | 2.5280 | 19703 | 14.1495 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5181 | 121580 | 14.0942 |
Domestic Equities | Bajaj Holdings and Investment Ltd | 2.4493 | 10991 | 13.7091 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.4480 | 492039 | 13.7018 |
Domestic Equities | REC LTD | 2.4313 | 317067 | 13.6085 |
Domestic Equities | GAIL (India) Ltd. | 2.2394 | 684784 | 12.5343 |
Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.1641 | 948540 | 12.1129 |
Domestic Equities | Siemens Ltd. | 2.1157 | 22448 | 11.8421 |
Domestic Equities | Pidilite Industries Ltd. | 1.9892 | 39076 | 11.1339 |
Domestic Equities | DLF LIMITED | 1.9801 | 162865 | 11.0830 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9455 | 60737 | 10.8892 |
Domestic Equities | BANK OF BARODA | 1.9195 | 470127 | 10.7438 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 1.8813 | 23445 | 10.5300 |
Domestic Equities | United Spirits Ltd | 1.8769 | 74966 | 10.5050 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8548 | 162594 | 10.3816 |
Domestic Equities | Shree Cement Ltd. | 1.8502 | 3395 | 10.3558 |
Domestic Equities | ADANI POWER LTD | 1.8182 | 199822 | 10.1769 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7513 | 748469 | 9.8020 |
Domestic Equities | Havells India Ltd. | 1.7495 | 64048 | 9.7923 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.6265 | 169107 | 9.1039 |
Domestic Equities | Jindal Steel & Power Ltd | 1.5721 | 96454 | 8.7995 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5312 | 26550 | 8.5702 |
Domestic Equities | MACROTECH DEVELOPERS LTD | 1.5155 | 70933 | 8.4822 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5033 | 875270 | 8.4140 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.4315 | 91885 | 8.0124 |
Domestic Equities | CANARA BANK | 1.3608 | 855823 | 7.6168 |
Domestic Equities | Dabur India Ltd. | 1.3548 | 149709 | 7.5828 |
Domestic Equities | ABB India Ltd. | 1.3191 | 13312 | 7.3832 |
Domestic Equities | Adani Green Energy Ltd. | 1.3188 | 77813 | 7.3817 |
Domestic Equities | JSW ENERGY LTD. | 1.3038 | 135672 | 7.2978 |
Domestic Equities | Bosch Limited | 1.1152 | 2201 | 6.2417 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.0082 | 453572 | 5.6433 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0042 | 63407 | 5.6204 |
Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.0011 | 99290 | 5.6034 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.9396 | 30796 | 5.2589 |
Domestic Equities | Life Insurance Corporation Of India | 0.8048 | 56350 | 4.5046 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.5202 | 236150 | 2.9115 |
Domestic Equities | SWIGGY LTD | 0.4025 | 68221 | 2.2527 |
Total | | 100.0477 | | 559.9800 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4823 | | 2.6995 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5300 | | -2.9663 |
Total | | -0.0477 | | -0.2668 |