Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3348 | 35340 | 15.0078 |
Domestic Equities | Vedanta Ltd. | 4.2273 | 315392 | 14.6358 |
Domestic Equities | Divis Laboratories Ltd. | 4.0181 | 23620 | 13.9114 |
Domestic Equities | Tata Power Company Ltd. | 3.9923 | 314106 | 13.8222 |
Domestic Equities | Inter Globe Aviation Ltd | 3.7655 | 32170 | 13.0369 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5552 | 270551 | 12.3087 |
Domestic Equities | REC LTD | 3.5033 | 232091 | 12.1291 |
Domestic Equities | Siemens Ltd. | 3.3106 | 16430 | 11.4621 |
Domestic Equities | TVS Motor Company Ltd. | 3.1480 | 43706 | 10.8990 |
Domestic Equities | Info Edge India Ltd. | 3.1174 | 14505 | 10.7931 |
Domestic Equities | GAIL (India) Ltd. | 2.9027 | 502513 | 10.0498 |
Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.8714 | 697064 | 9.9415 |
Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.8509 | 77551 | 9.8703 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 2.8366 | 17197 | 9.8209 |
Domestic Equities | DLF LIMITED | 2.8234 | 119233 | 9.7753 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.7139 | 519267 | 9.3961 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5951 | 70022 | 8.9849 |
Domestic Equities | Pidilite Industries Ltd. | 2.5860 | 28460 | 8.9531 |
Domestic Equities | BANK OF BARODA | 2.5125 | 346615 | 8.6987 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.4510 | 44259 | 8.4860 |
Domestic Equities | United Spirits Ltd | 2.2969 | 54877 | 7.9522 |
Domestic Equities | Havells India Ltd. | 2.2265 | 47050 | 7.7087 |
Domestic Equities | ABB India Ltd. | 2.0907 | 9743 | 7.2385 |
Domestic Equities | Zomato Ltd | 1.8929 | 271094 | 6.5537 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.8814 | 112201 | 6.5138 |
Domestic Equities | Jindal Steel & Power Ltd | 1.8768 | 70591 | 6.4979 |
Domestic Equities | CANARA BANK | 1.8573 | 626434 | 6.4303 |
Domestic Equities | Shree Cement Ltd. | 1.8119 | 2502 | 6.2731 |
Domestic Equities | Dabur India Ltd. | 1.7118 | 109754 | 5.9267 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6487 | 238835 | 5.7082 |
Domestic Equities | Bosch Limited | 1.6353 | 1612 | 5.6616 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5890 | 17178 | 5.5015 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5577 | 550873 | 5.3930 |
Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.5447 | 72173 | 5.3480 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3449 | 46505 | 4.6563 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.3296 | 56050 | 4.6034 |
Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3290 | 142767 | 4.6014 |
Domestic Equities | Varun Beverages Limited | 0.9066 | 52510 | 3.1388 |
Domestic Equities | Avenue Supermarts Ltd | 0.7307 | 6436 | 2.5298 |
Domestic Equities | Adani Green Energy Ltd. | 0.7240 | 15683 | 2.5066 |
Domestic Equities | ADANI POWER LTD | 0.6505 | 38001 | 2.2523 |
Domestic Equities | Bajaj Holdings and Investment Ltd | 0.5572 | 1882 | 1.9290 |
Domestic Equities | JSW Energy Ltd. | 0.4551 | 23200 | 1.5756 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4488 | 15917 | 1.5538 |
Domestic Equities | MACROTECH DEVELOPERS LTD | 0.4212 | 12089 | 1.4582 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.3499 | 77666 | 1.2113 |
Domestic Equities | NHPC Ltd. | 0.3266 | 136893 | 1.1307 |
Domestic Equities | Union Bank of India | 0.2842 | 83980 | 0.9840 |
Domestic Equities | Life Insurance Corporation Of India | 0.2572 | 9648 | 0.8906 |
Domestic Equities | Adani Total Gas Ltd. | 0.2501 | 12052 | 0.8658 |
Total | | 100.1031 | | 346.5775 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1443 | | 0.4997 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2474 | | -0.8567 |
Total | | -0.1031 | | -0.3570 |