Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3376 | 174943 | 74.2930 |
Domestic Equities | Vedanta Ltd. | 4.2300 | 1561277 | 72.4511 |
Domestic Equities | Divis Laboratories Ltd. | 4.0210 | 116936 | 68.8712 |
Domestic Equities | The Tata Power Company Ltd. | 3.9949 | 1554910 | 68.4238 |
Domestic Equities | InterGlobe Aviation Ltd. | 3.7679 | 159250 | 64.5361 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5575 | 1339305 | 60.9317 |
Domestic Equities | REC Limited. | 3.5056 | 1148918 | 60.0425 |
Domestic Equities | Siemens Ltd. | 3.3129 | 81337 | 56.7431 |
Domestic Equities | TVS Motor Company Ltd. | 3.1501 | 216363 | 53.9544 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 3.1196 | 71807 | 53.4312 |
Domestic Equities | GAIL (India) Ltd. | 2.9046 | 2487586 | 49.7492 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8733 | 3450674 | 49.2135 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8526 | 383888 | 48.8593 |
Domestic Equities | LTIMindtree Limited | 2.8385 | 85132 | 48.6176 |
Domestic Equities | DLF LIMITED | 2.8253 | 590235 | 48.3904 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7157 | 2570524 | 46.5136 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5968 | 346625 | 44.4772 |
Domestic Equities | Pidilite Industries Ltd. | 2.5876 | 140884 | 44.3200 |
Domestic Equities | Bank of Baroda | 2.5141 | 1715841 | 43.0607 |
Domestic Equities | ICICI Lombard General Insurance Co | 2.4527 | 219103 | 42.0097 |
Domestic Equities | United Spirits Limited | 2.2983 | 271646 | 39.3642 |
Domestic Equities | Havells India Ltd. | 2.2279 | 232909 | 38.1598 |
Domestic Equities | ABB India Ltd. | 2.0922 | 48234 | 35.8352 |
Domestic Equities | Zomato Ltd | 1.8941 | 1341987 | 32.4425 |
Domestic Equities | Ambuja Cements Ltd. | 1.8826 | 555428 | 32.2454 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8780 | 349436 | 32.1656 |
Domestic Equities | Canara Bank | 1.8585 | 3101033 | 31.8321 |
Domestic Equities | Shree Cement Ltd. | 1.8135 | 12389 | 31.0619 |
Domestic Equities | Dabur India Ltd. | 1.7129 | 543308 | 29.3386 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6498 | 1182305 | 28.2571 |
Domestic Equities | Bosch Limited | 1.6349 | 7973 | 28.0025 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5901 | 85039 | 27.2350 |
Domestic Equities | Punjab National Bank | 1.5587 | 2726982 | 26.6972 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5457 | 357271 | 26.4738 |
Domestic Equities | Zydus Lifesciences Limited | 1.3457 | 230208 | 23.0496 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 1.3305 | 277466 | 22.7883 |
Domestic Equities | Jio Financial Services Limited | 1.3299 | 706737 | 22.7781 |
Domestic Equities | Varun Beverages Ltd | 0.9072 | 259933 | 15.5375 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7312 | 31861 | 12.5236 |
Domestic Equities | Adani Green Energy Limited | 0.7244 | 77626 | 12.4070 |
Domestic Equities | Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 0.6509 | 188107 | 11.1491 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 0.5575 | 9316 | 9.5484 |
Domestic Equities | JSW Energy Ltd. | 0.4554 | 114841 | 7.7994 |
Domestic Equities | Adani Energy Solutions Limited | 0.4491 | 78789 | 7.6914 |
Domestic Equities | Macrotech Developers Limited | 0.4214 | 59839 | 7.2181 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.3501 | 384471 | 5.9962 |
Domestic Equities | NHPC Ltd. | 0.3268 | 677660 | 5.5975 |
Domestic Equities | Union Bank of India | 0.2844 | 415720 | 4.8710 |
Domestic Equities | Life Insurance Corporation of India | 0.2573 | 47751 | 4.4077 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2502 | 59656 | 4.2854 |
Total | | 100.1677 | | 1715.6485 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1270 | | 2.1752 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2947 | | -5.0468 |
Total | | -0.1677 | | -2.8716 |