Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 5.0013 | 11414 | 6.7462 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7125 | 11045 | 5.0077 |
Domestic Equities | Divi''s Laboratories Limited | 3.6115 | 7386 | 4.8714 |
Domestic Equities | Vedanta Limited | 3.1132 | 98657 | 4.1993 |
Domestic Equities | Varun Beverages Limited | 3.0205 | 77963 | 4.0743 |
Domestic Equities | Britannia Industries Limited | 2.9350 | 6860 | 3.9589 |
Domestic Equities | Tata Power Company Limited | 2.8800 | 97666 | 3.8847 |
Domestic Equities | TVS Motor Company Limited | 2.8372 | 13659 | 3.8270 |
Domestic Equities | The Indian Hotels Company Limited | 2.8051 | 51079 | 3.7837 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.7522 | 112735 | 3.7124 |
Domestic Equities | Avenue Supermarts Limited | 2.7074 | 8558 | 3.6520 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.6208 | 24495 | 3.5351 |
Domestic Equities | Bajaj Holdings & Investments Limited | 2.6065 | 2518 | 3.5159 |
Domestic Equities | Power Finance Corporation Limited | 2.5738 | 84686 | 3.4717 |
Domestic Equities | Indian Oil Corporation Limited | 2.3460 | 217314 | 3.1645 |
Domestic Equities | Info Edge (India) Limited | 2.3304 | 22577 | 3.1434 |
Domestic Equities | Godrej Consumer Products Limited | 2.1841 | 23400 | 2.9461 |
Domestic Equities | DLF Limited | 2.1695 | 37315 | 2.9264 |
Domestic Equities | Rec Limited | 2.1284 | 72646 | 2.8710 |
Domestic Equities | GAIL India Limited | 2.0667 | 156896 | 2.7877 |
Domestic Equities | LTIMindtree Limited | 2.0388 | 5386 | 2.7501 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9976 | 13983 | 2.6945 |
Domestic Equities | Adani Power Limited | 1.9961 | 45783 | 2.6925 |
Domestic Equities | Pidilite Industries Limited | 1.9110 | 8982 | 2.5777 |
Domestic Equities | Bank of Baroda | 1.8991 | 107692 | 2.5617 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8530 | 257232 | 2.4995 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8278 | 37260 | 2.4655 |
Domestic Equities | Shree Cement Limited | 1.7747 | 777 | 2.3939 |
Domestic Equities | United Spirits Limited | 1.7065 | 17176 | 2.3019 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6875 | 6083 | 2.2762 |
Domestic Equities | Ambuja Cements Limited | 1.6722 | 38056 | 2.2556 |
Domestic Equities | Havells India Limited | 1.6331 | 14680 | 2.2029 |
Domestic Equities | Punjab National Bank Limited | 1.5667 | 200540 | 2.1133 |
Domestic Equities | Canara Bank | 1.5591 | 196085 | 2.1030 |
Domestic Equities | Jindal Steel & Power Limited | 1.5372 | 21487 | 2.0735 |
Domestic Equities | Bosch Limited | 1.5090 | 504 | 2.0354 |
Domestic Equities | Macrotech Developers Limited | 1.4869 | 16285 | 2.0057 |
Domestic Equities | Dabur India Limited | 1.3450 | 34294 | 1.8142 |
Domestic Equities | Hyundai Motor India Limited | 1.3230 | 8293 | 1.7845 |
Domestic Equities | Adani Green Energy Limited | 1.3015 | 17828 | 1.7555 |
Domestic Equities | Adani Energy Solutions Limited | 1.2616 | 21052 | 1.7018 |
Domestic Equities | ABB India Limited | 1.2459 | 3050 | 1.6806 |
Domestic Equities | JSW Energy Limited | 1.1891 | 31141 | 1.6039 |
Domestic Equities | Siemens Limited | 1.1566 | 5143 | 1.5601 |
Domestic Equities | Zydus Lifesciences Limited | 1.0442 | 14524 | 1.4085 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0397 | 22768 | 1.4024 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9887 | 103920 | 1.3337 |
Domestic Equities | Life Insurance Corporation of India Limited | 0.8566 | 12910 | 1.1554 |
Domestic Equities | Swiggy Limited | 0.6770 | 22618 | 0.9132 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4570 | 54133 | 0.6164 |
Total | | 99.9443 | | 134.8125 |
Cash & Cash Equivalents and Net Assets | Treps | 0.0924 | | 0.1246 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0367 | | -0.0495 |
Total | | 0.0557 | | 0.0751 |