Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.5448 | 11094 | 5.6750 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5947 | 10745 | 4.4887 |
Domestic Equities | Vedanta Limited | 3.5611 | 95958 | 4.4467 |
Domestic Equities | Divi''s Laboratories Limited | 3.3204 | 7179 | 4.1462 |
Domestic Equities | Varun Beverages Limited | 3.2785 | 75860 | 4.0938 |
Domestic Equities | The Indian Hotels Company Limited | 3.1322 | 49661 | 3.9111 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.8978 | 23806 | 3.6184 |
Domestic Equities | Tata Power Company Limited | 2.8547 | 94954 | 3.5646 |
Domestic Equities | Power Finance Corporation Limited | 2.7315 | 82336 | 3.4108 |
Domestic Equities | Avenue Supermarts Limited | 2.7200 | 8318 | 3.3964 |
Domestic Equities | Britannia Industries Limited | 2.6367 | 6669 | 3.2924 |
Domestic Equities | TVS Motor Company Limited | 2.5737 | 13281 | 3.2138 |
Domestic Equities | Info Edge (India) Limited | 2.5242 | 4389 | 3.1519 |
Domestic Equities | Godrej Consumer Products Limited | 2.5143 | 27083 | 3.1396 |
Domestic Equities | Bajaj Holdings & Investments Limited | 2.4453 | 2448 | 3.0534 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.4443 | 109606 | 3.0522 |
Domestic Equities | Rec Limited | 2.4277 | 70629 | 3.0314 |
Domestic Equities | GAIL India Limited | 2.2360 | 152542 | 2.7921 |
Domestic Equities | Indian Oil Corporation Limited | 2.1609 | 211297 | 2.6983 |
Domestic Equities | Siemens Limited | 2.1124 | 5000 | 2.6377 |
Domestic Equities | Pidilite Industries Limited | 1.9861 | 8704 | 2.4800 |
Domestic Equities | DLF Limited | 1.9772 | 36280 | 2.4689 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9424 | 13529 | 2.4255 |
Domestic Equities | Bank of Baroda | 1.9167 | 104725 | 2.3933 |
Domestic Equities | LTIMindtree Limited | 1.8783 | 5222 | 2.3454 |
Domestic Equities | United Spirits Limited | 1.8740 | 16699 | 2.3400 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8520 | 36219 | 2.3126 |
Domestic Equities | Shree Cement Limited | 1.8467 | 756 | 2.3060 |
Domestic Equities | Adani Power Limited | 1.8155 | 44512 | 2.2670 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7486 | 166729 | 2.1835 |
Domestic Equities | Havells India Limited | 1.7469 | 14267 | 2.1813 |
Domestic Equities | Ambuja Cements Limited | 1.6241 | 37670 | 2.0280 |
Domestic Equities | Jindal Steel & Power Limited | 1.5698 | 21486 | 1.9602 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5288 | 5914 | 1.9090 |
Domestic Equities | Macrotech Developers Limited | 1.5132 | 15801 | 1.8895 |
Domestic Equities | Punjab National Bank Limited | 1.5010 | 194975 | 1.8743 |
Domestic Equities | Adani Energy Solutions Limited | 1.4293 | 20468 | 1.7848 |
Domestic Equities | Canara Bank | 1.3588 | 190643 | 1.6967 |
Domestic Equities | Dabur India Limited | 1.3527 | 33349 | 1.6891 |
Domestic Equities | ABB India Limited | 1.3170 | 2965 | 1.6445 |
Domestic Equities | Adani Green Energy Limited | 1.3168 | 17333 | 1.6443 |
Domestic Equities | JSW Energy Limited | 1.3018 | 30222 | 1.6256 |
Domestic Equities | Bosch Limited | 1.1128 | 490 | 1.3896 |
Domestic Equities | Indian Railway Finance Corporation Limited | 1.0067 | 101038 | 1.2571 |
Domestic Equities | Zydus Lifesciences Limited | 1.0027 | 14124 | 1.2520 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9996 | 22117 | 1.2482 |
Domestic Equities | Hyundai Motor India Limited | 0.9381 | 6860 | 1.1714 |
Domestic Equities | Life Insurance Corporation of India Limited | 0.8036 | 12552 | 1.0034 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5194 | 52604 | 0.6486 |
Domestic Equities | Swiggy Limited | 0.4019 | 15196 | 0.5018 |
Total | | 99.8936 | | 124.7361 |
Cash & Cash Equivalents and Net Assets | Treps | 0.3644 | | 0.4550 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2580 | | -0.3222 |
Total | | 0.1064 | | 0.1328 |