Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 4.3299 | 16275 | 6.9115 |
Domestic Equities | Vedanta Limited | 4.2226 | 145250 | 6.7403 |
Domestic Equities | Divi's Laboratories Limited | 4.0137 | 10878 | 6.4068 |
Domestic Equities | Tata Power Company Limited | 3.9879 | 144657 | 6.3656 |
Domestic Equities | InterGlobe Aviation Limited | 3.7612 | 14815 | 6.0038 |
Domestic Equities | Power Finance Corporation Limited | 3.5512 | 124599 | 5.6686 |
Domestic Equities | REC Limited | 3.4994 | 106886 | 5.5859 |
Domestic Equities | Siemens Limited | 3.3067 | 7566 | 5.2783 |
Domestic Equities | TVS Motor Company Limited | 3.1445 | 20128 | 5.0193 |
Domestic Equities | Info Edge (India) Limited | 3.1139 | 6680 | 4.9706 |
Domestic Equities | GAIL (India) Limited | 2.8995 | 231426 | 4.6283 |
Domestic Equities | Indian Oil Corporation Limited | 2.8683 | 321025 | 4.5785 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8477 | 35715 | 4.5456 |
Domestic Equities | LTIMindtree Limited | 2.8332 | 7919 | 4.5224 |
Domestic Equities | DLF Limited | 2.8203 | 54911 | 4.5019 |
Domestic Equities | Samvardhana Motherson International Limited | 2.7109 | 239142 | 4.3273 |
Domestic Equities | Godrej Consumer Products Limited | 2.5922 | 32247 | 4.1378 |
Domestic Equities | Pidilite Industries Limited | 2.5829 | 13106 | 4.1230 |
Domestic Equities | Bank of Baroda | 2.5096 | 159629 | 4.0060 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4482 | 20382 | 3.9079 |
Domestic Equities | United Spirits Limited | 2.2943 | 25272 | 3.6622 |
Domestic Equities | Havells India Limited | 2.2240 | 21668 | 3.5501 |
Domestic Equities | ABB India Limited | 2.0884 | 4487 | 3.3336 |
Domestic Equities | Zomato Limited | 1.8908 | 124849 | 3.0182 |
Domestic Equities | Ambuja Cements Limited | 1.8794 | 51673 | 2.9999 |
Domestic Equities | Jindal Steel & Power Limited | 1.8747 | 32509 | 2.9925 |
Domestic Equities | Canara Bank | 1.8552 | 288497 | 2.9614 |
Domestic Equities | Shree Cement Limited | 1.8094 | 1152 | 2.8883 |
Domestic Equities | Dabur India Limited | 1.7100 | 50546 | 2.7295 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6469 | 109992 | 2.6288 |
Domestic Equities | Bosch Limited | 1.6326 | 742 | 2.6060 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5872 | 7911 | 2.5336 |
Domestic Equities | Punjab National Bank | 1.5560 | 253698 | 2.4837 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5429 | 33238 | 2.4629 |
Domestic Equities | Zydus Lifesciences Limited | 1.3434 | 21417 | 2.1444 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 1.3281 | 25813 | 2.1200 |
Domestic Equities | Jio Financial Services Limited | 1.3276 | 65749 | 2.1191 |
Domestic Equities | Varun Beverages Limited | 0.9056 | 24182 | 1.4455 |
Domestic Equities | Avenue Supermarts Limited | 0.7297 | 2963 | 1.1647 |
Domestic Equities | Adani Green Energy Limited | 0.7231 | 7222 | 1.1543 |
Domestic Equities | Adani Power Limited | 0.6498 | 17500 | 1.0372 |
Domestic Equities | Bajaj Holdings & Investments Limited | 0.5561 | 866 | 0.8876 |
Domestic Equities | JSW Energy Limited | 0.4546 | 10684 | 0.7256 |
Domestic Equities | Adani Energy Solutions Limited | 0.4483 | 7330 | 0.7156 |
Domestic Equities | Macrotech Developers Limited | 0.4207 | 5567 | 0.6715 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3494 | 35768 | 0.5578 |
Domestic Equities | NHPC Limited | 0.3262 | 63044 | 0.5207 |
Domestic Equities | Union Bank of India | 0.2839 | 38676 | 0.4532 |
Domestic Equities | Life Insurance Corp of India | 0.2569 | 4443 | 0.4101 |
Domestic Equities | Adani Gas Limited | 0.2498 | 5550 | 0.3987 |
Total | | 99.9888 | | 159.6061 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6575 | | 1.0495 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6463 | | -1.0317 |
Total | | 0.0112 | | 0.0178 |