Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | INTERGLOBE AVIATION LIMITED | 4.5534 | 65310 | 33.4084 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.6014 | 63253 | 26.4236 |
Domestic Equities | VEDANTA LIMITED | 3.5679 | 564904 | 26.1777 |
Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.3270 | 42266 | 24.4105 |
Domestic Equities | VARUN BEVERAGES LIMITED | 3.2844 | 446552 | 24.0982 |
Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 3.1187 | 290549 | 22.8822 |
Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.9031 | 140136 | 21.3000 |
Domestic Equities | TATA POWER COMPANY LIMITED | 2.8602 | 559019 | 20.9856 |
Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.7366 | 484706 | 20.0789 |
Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.7250 | 48966 | 19.9938 |
Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.6255 | 39019 | 19.2633 |
Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.5787 | 78188 | 18.9203 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.5290 | 25838 | 18.5553 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.5156 | 159214 | 18.4569 |
Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 2.4499 | 14411 | 17.9749 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.4338 | 641248 | 17.8568 |
Domestic Equities | REC LIMITED | 2.4322 | 415783 | 17.8454 |
Domestic Equities | GAIL (INDIA) LIMITED | 2.2401 | 897950 | 16.4361 |
Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.1651 | 1243943 | 15.8852 |
Domestic Equities | SIEMENS LIMITED | 2.1164 | 29436 | 15.5285 |
Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.9899 | 51241 | 14.6001 |
Domestic Equities | DLF LIMITED | 1.9808 | 213573 | 14.5336 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.9462 | 79645 | 14.2792 |
Domestic Equities | BANK OF BARODA | 1.9203 | 616530 | 14.0896 |
Domestic Equities | LTIMINDTREE LTD | 1.8822 | 30748 | 13.8100 |
Domestic Equities | UNITED SPIRITS LIMITED | 1.8775 | 98305 | 13.7755 |
Domestic Equities | SHREE CEMENT LIMITED | 1.8504 | 4451 | 13.5769 |
Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.8441 | 211903 | 13.5300 |
Domestic Equities | ADANI POWER LIMITED | 1.8190 | 262045 | 13.3460 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7519 | 981501 | 12.8537 |
Domestic Equities | HAVELLS INDIA LIMITED | 1.7501 | 83985 | 12.8405 |
Domestic Equities | AMBUJA CEMENTS LIMITED | 1.6272 | 221767 | 11.9388 |
Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.5727 | 126481 | 11.5389 |
Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.5307 | 34793 | 11.2310 |
Domestic Equities | MACROTECH DEVELOPERS LIMITED | 1.5161 | 93025 | 11.1239 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5038 | 1147754 | 11.0334 |
Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.4320 | 120490 | 10.5067 |
Domestic Equities | CANARA BANK | 1.3613 | 1122277 | 9.9883 |
Domestic Equities | DABUR INDIA LIMITED | 1.3553 | 196323 | 9.9438 |
Domestic Equities | ABB INDIA LIMITED | 1.3195 | 17456 | 9.6815 |
Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.3193 | 102040 | 9.6800 |
Domestic Equities | JSW ENERGY LIMITED | 1.3043 | 177916 | 9.5701 |
Domestic Equities | BOSCH LIMITED | 1.1155 | 2886 | 8.1842 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.0086 | 594767 | 7.4001 |
Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.0045 | 83148 | 7.3702 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.0016 | 130216 | 7.3487 |
Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 0.9342 | 40140 | 6.8545 |
Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8051 | 73892 | 5.9069 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.5172 | 307786 | 3.7947 |
Domestic Equities | SWIGGY LIMITED | 0.4002 | 88914 | 2.9359 |
Total | | 100.0055 | | 733.7482 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0055 | | -0.0402 |
Total | | -0.0055 | | -0.0402 |