Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.3333 | 8935 | 3.7944 |
Domestic Equities | Vedanta Ltd. | 4.2258 | 79740 | 3.7003 |
Domestic Equities | Divi's Laboratories Ltd. | 4.0168 | 5972 | 3.5173 |
Domestic Equities | Tata Power Company Ltd. | 3.9909 | 79414 | 3.4946 |
Domestic Equities | InterGlobe Aviation Ltd. | 3.7640 | 8133 | 3.2959 |
Domestic Equities | Power Finance Corporation Ltd. | 3.5539 | 68402 | 3.1119 |
Domestic Equities | REC Ltd. | 3.5021 | 58679 | 3.0666 |
Domestic Equities | Siemens Ltd. | 3.3096 | 4154 | 2.8980 |
Domestic Equities | TVS Motor Company Ltd. | 3.1469 | 11050 | 2.7555 |
Domestic Equities | Info Edge (India) Ltd. | 3.1161 | 3667 | 2.7286 |
Domestic Equities | GAIL (India) Ltd. | 2.9017 | 127047 | 2.5408 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8705 | 176235 | 2.5135 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.8499 | 19607 | 2.4955 |
Domestic Equities | LTIMindtree Ltd. | 2.8358 | 4348 | 2.4831 |
Domestic Equities | DLF Ltd. | 2.8224 | 30145 | 2.4714 |
Domestic Equities | Samvardhana Motherson International Ltd. | 2.7130 | 131285 | 2.3756 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.5943 | 17704 | 2.2717 |
Domestic Equities | Pidilite Industries Ltd. | 2.5853 | 7196 | 2.2638 |
Domestic Equities | Bank of Baroda | 2.5115 | 87633 | 2.1992 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.4502 | 11190 | 2.1455 |
Domestic Equities | United Spirits Ltd. | 2.2962 | 13875 | 2.0106 |
Domestic Equities | Havells India Ltd. | 2.2257 | 11895 | 1.9489 |
Domestic Equities | ABB India Ltd. | 2.0898 | 2463 | 1.8299 |
Domestic Equities | Zomato Ltd. | 1.8923 | 68540 | 1.6570 |
Domestic Equities | Ambuja Cements Ltd. | 1.8808 | 28368 | 1.6469 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8761 | 17847 | 1.6428 |
Domestic Equities | Canara Bank | 1.8567 | 158378 | 1.6258 |
Domestic Equities | Shree Cement Ltd. | 1.8125 | 633 | 1.5871 |
Domestic Equities | Dabur India Ltd. | 1.7113 | 27750 | 1.4985 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6481 | 60382 | 1.4431 |
Domestic Equities | Bosch Ltd. | 1.6365 | 408 | 1.4330 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5884 | 4343 | 1.3909 |
Domestic Equities | Punjab National Bank | 1.5572 | 139278 | 1.3635 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 1.5441 | 18247 | 1.3521 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3445 | 11758 | 1.1773 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.3292 | 14171 | 1.1639 |
Domestic Equities | Jio Financial Services Ltd. | 1.3285 | 36095 | 1.1633 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.9063 | 13276 | 0.7936 |
Domestic Equities | Avenue Supermarts Ltd. | 0.7303 | 1627 | 0.6395 |
Domestic Equities | Adani Green Energy Ltd. | 0.7237 | 3965 | 0.6337 |
Domestic Equities | Adani Power Ltd. | 0.6504 | 9608 | 0.5695 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5572 | 476 | 0.4879 |
Domestic Equities | JSW Energy Ltd. | 0.4550 | 5866 | 0.3984 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.4486 | 4024 | 0.3928 |
Domestic Equities | Macrotech Developers Ltd. | 0.4210 | 3056 | 0.3686 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.3498 | 19637 | 0.3063 |
Domestic Equities | NHPC Ltd. | 0.3265 | 34610 | 0.2859 |
Domestic Equities | Union Bank of India | 0.2841 | 21232 | 0.2488 |
Domestic Equities | Life Insurance Corporation of India | 0.2571 | 2439 | 0.2251 |
Domestic Equities | Adani Total Gas Ltd. | 0.2500 | 3047 | 0.2189 |
Total | | 100.0721 | | 87.6268 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8559 | | 0.7495 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.9282 | | -0.8127 |
Total | | -0.0721 | | -0.0631 |