Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3162 | 29177 | 12.3906 |
Domestic Equities | Vedanta Limited | 4.2120 | 260569 | 12.0917 |
Domestic Equities | Divi's Laboratories Limited | 4.0015 | 19504 | 11.4872 |
Domestic Equities | Tata Power Company Limited | 3.9748 | 259302 | 11.4106 |
Domestic Equities | InterGlobe Aviation Limited | 3.7558 | 26606 | 10.7821 |
Domestic Equities | Power Finance Corporation Limited | 3.5474 | 223842 | 10.1837 |
Domestic Equities | REC Limited | 3.4875 | 191573 | 10.0116 |
Domestic Equities | Siemens Limited | 3.3023 | 13589 | 9.4801 |
Domestic Equities | TVS Motor Company Limited | 3.1326 | 36062 | 8.9928 |
Domestic Equities | Info Edge (India) Limited | 3.1055 | 11981 | 8.9150 |
Domestic Equities | GAIL (India) Limited | 2.8953 | 415604 | 8.3117 |
Domestic Equities | Indian Oil Corporation Limited | 2.8578 | 575242 | 8.2041 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8410 | 64079 | 8.1557 |
Domestic Equities | LTIMindtree Limited | 2.8266 | 14209 | 8.1145 |
Domestic Equities | DLF Limited | 2.8145 | 98552 | 8.0798 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7025 | 428756 | 7.7583 |
Domestic Equities | Godrej Consumer Products Limited | 2.5852 | 57838 | 7.4215 |
Domestic Equities | Pidilite Industries Limited | 2.5805 | 23548 | 7.4078 |
Domestic Equities | Bank of Baroda | 2.5040 | 286430 | 7.1882 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4390 | 36518 | 7.0018 |
Domestic Equities | United Spirits Limited | 2.2913 | 45391 | 6.5776 |
Domestic Equities | Havells India Limited | 2.2204 | 38905 | 6.3742 |
Domestic Equities | ABB India Limited | 2.0794 | 8035 | 5.9696 |
Domestic Equities | Zomato Limited | 1.8849 | 223833 | 5.4112 |
Domestic Equities | Ambuja Cements Limited | 1.8742 | 92678 | 5.3804 |
Domestic Equities | Jindal Steel & Power Limited | 1.8694 | 58301 | 5.3666 |
Domestic Equities | Canara Bank | 1.8501 | 517413 | 5.3112 |
Domestic Equities | Shree Cement Limited | 1.8052 | 2067 | 5.1824 |
Domestic Equities | Dabur India Limited | 1.7064 | 90714 | 4.8986 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6421 | 197245 | 4.7142 |
Domestic Equities | Bosch Limited | 1.6284 | 1331 | 4.6747 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5847 | 14205 | 4.5494 |
Domestic Equities | Punjab National Bank | 1.5485 | 454083 | 4.4455 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5353 | 59478 | 4.4073 |
Domestic Equities | Zydus Lifesciences Limited | 1.3428 | 38500 | 3.8548 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3276 | 46404 | 3.8112 |
Domestic Equities | Jio Financial Services Limited | 1.3270 | 118198 | 3.8095 |
Domestic Equities | Varun Beverages Limited | 0.8997 | 43209 | 2.5828 |
Domestic Equities | Avenue Supermarts Limited | 0.7310 | 5339 | 2.0986 |
Domestic Equities | Adani Green Energy Limited | 0.7248 | 13019 | 2.0808 |
Domestic Equities | Adani Power Limited | 0.6517 | 31566 | 1.8709 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5513 | 1544 | 1.5825 |
Domestic Equities | JSW Energy Limited | 0.4555 | 19253 | 1.3076 |
Domestic Equities | Adani Energy Solutions Limited | 0.4444 | 13068 | 1.2757 |
Domestic Equities | Macrotech Developers Limited | 0.4172 | 9930 | 1.1978 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3448 | 63472 | 0.9899 |
Domestic Equities | NHPC Limited | 0.3215 | 111754 | 0.9231 |
Domestic Equities | Union Bank of India | 0.2856 | 69974 | 0.8199 |
Domestic Equities | Life Insurance Corporation Of India | 0.2530 | 7867 | 0.7262 |
Domestic Equities | Adani Total Gas Limited | 0.2492 | 9957 | 0.7153 |
Total | | 99.7294 | | 286.2981 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8563 | | 2.4581 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5857 | | -1.6814 |
Total | | 0.2706 | | 0.7767 |