Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3393 | 142510 | 60.5197 |
Domestic Equities | Vedanta Ltd. | 4.2316 | 1271793 | 59.0176 |
Domestic Equities | Divi's Laboratories Ltd. | 4.0220 | 95244 | 56.0954 |
Domestic Equities | Tata Power Company Ltd. | 3.9963 | 1266607 | 55.7370 |
Domestic Equities | Interglobe Aviation Ltd. | 3.7692 | 129719 | 52.5686 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5587 | 1090973 | 49.6338 |
Domestic Equities | REC Ltd. | 3.5068 | 935890 | 48.9096 |
Domestic Equities | Siemens Ltd. | 3.3139 | 66252 | 46.2194 |
Domestic Equities | TVS Motor Company Ltd. | 3.1511 | 176237 | 43.9482 |
Domestic Equities | Info Edge (India) Ltd. | 3.1204 | 58488 | 43.5206 |
Domestic Equities | GAIL (India) Ltd. | 2.9056 | 2026340 | 40.5248 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8743 | 2810852 | 40.0884 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8537 | 312715 | 39.8008 |
Domestic Equities | LTIMindtree Ltd. | 2.8395 | 69346 | 39.6025 |
Domestic Equities | DLF Ltd. | 2.8263 | 480799 | 39.4183 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7166 | 2093900 | 37.8891 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5977 | 282356 | 36.2305 |
Domestic Equities | Pidilite Industries Ltd. | 2.5885 | 114760 | 36.1018 |
Domestic Equities | Bank of Baroda | 2.5150 | 1397698 | 35.0766 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4535 | 178469 | 34.2188 |
Domestic Equities | United Spirits Ltd. | 2.2992 | 221287 | 32.0667 |
Domestic Equities | Havells India Ltd. | 2.2288 | 189725 | 31.0845 |
Domestic Equities | ABB India Ltd. | 2.0929 | 39289 | 29.1896 |
Domestic Equities | Zomato Ltd. | 1.8948 | 1093163 | 26.4272 |
Domestic Equities | Ambuja Cements Ltd. | 1.8833 | 452443 | 26.2666 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8787 | 284651 | 26.2021 |
Domestic Equities | Canara Bank | 1.8592 | 2526043 | 25.9298 |
Domestic Equities | Shree Cement Ltd. | 1.8137 | 10089 | 25.2953 |
Domestic Equities | Dabur India Ltd. | 1.7136 | 442575 | 23.8991 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6504 | 963085 | 23.0177 |
Domestic Equities | Bosch Ltd. | 1.6363 | 6498 | 22.8220 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5907 | 69271 | 22.1851 |
Domestic Equities | Punjab National Bank | 1.5593 | 2221349 | 21.7470 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5462 | 291030 | 21.5653 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3462 | 187524 | 18.7758 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.3310 | 226020 | 18.5630 |
Domestic Equities | Jio Financial Services Ltd. | 1.3304 | 575701 | 18.5548 |
Domestic Equities | Varun Beverages Ltd. | 0.9075 | 211744 | 12.6570 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7313 | 25948 | 10.1994 |
Domestic Equities | Adani Green Energy Ltd. | 0.7247 | 63242 | 10.1080 |
Domestic Equities | Adani Power Ltd. | 0.6512 | 153236 | 9.0823 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5577 | 7589 | 7.7783 |
Domestic Equities | JSW Energy Ltd. | 0.4556 | 93553 | 6.3537 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.4492 | 64183 | 6.2655 |
Domestic Equities | Macrotech Developers Ltd. | 0.4216 | 48746 | 5.8800 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3502 | 313178 | 4.8843 |
Domestic Equities | NHPC Ltd. | 0.3269 | 552010 | 4.5596 |
Domestic Equities | Union Bank of India | 0.2845 | 338642 | 3.9679 |
Domestic Equities | Life Insurance Corporation of India | 0.2575 | 38907 | 3.5913 |
Domestic Equities | Adani Total Gas Ltd. | 0.2503 | 48594 | 3.4907 |
Total | | 100.2030 | | 1397.5311 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2645 | | 3.6885 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4675 | | -6.5198 |
Total | | -0.2030 | | -2.8313 |