Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 4.0241 | 1739 | 0.8892 |
Domestic Equities | Shriram Finance Ltd. | 3.6445 | 12279 | 0.8053 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.2358 | 6520 | 0.7150 |
Domestic Equities | Vedanta Ltd. | 3.1168 | 14839 | 0.6887 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9471 | 9499 | 0.6512 |
Domestic Equities | Divi's Laboratories Ltd. | 2.9394 | 1125 | 0.6495 |
Domestic Equities | Varun Beverages Ltd. | 2.9154 | 11938 | 0.6442 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.7724 | 7788 | 0.6126 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5515 | 3710 | 0.5638 |
Domestic Equities | Suzlon Energy Ltd. | 2.5298 | 98762 | 0.5590 |
Domestic Equities | Tata Power Company Ltd. | 2.4913 | 14664 | 0.5505 |
Domestic Equities | Avenue Supermarts Ltd. | 2.4379 | 1321 | 0.5387 |
Domestic Equities | Power Finance Corporation Ltd. | 2.4026 | 12814 | 0.5309 |
Domestic Equities | Persistent Systems Ltd. | 2.3284 | 935 | 0.5145 |
Domestic Equities | TVS Motor Company Ltd. | 2.2501 | 2054 | 0.4972 |
Domestic Equities | Info Edge (India) Ltd. | 2.2261 | 686 | 0.4919 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.1709 | 17229 | 0.4797 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1614 | 383 | 0.4776 |
Domestic Equities | REC Ltd. | 2.1225 | 10922 | 0.4690 |
Domestic Equities | PB Fintech Ltd. | 2.0985 | 2918 | 0.4637 |
Domestic Equities | GAIL (India) Ltd. | 1.9677 | 23791 | 0.4348 |
Domestic Equities | Lupin Ltd. | 1.9582 | 2135 | 0.4327 |
Domestic Equities | The Federal Bank Ltd. | 1.8894 | 21661 | 0.4175 |
Domestic Equities | Siemens Ltd. | 1.8768 | 786 | 0.4147 |
Domestic Equities | Indian Oil Corporation Ltd. | 1.8731 | 32402 | 0.4139 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.8464 | 3521 | 0.4080 |
Domestic Equities | DLF Ltd. | 1.7491 | 5680 | 0.3865 |
Domestic Equities | Pidilite Industries Ltd. | 1.7369 | 1347 | 0.3838 |
Domestic Equities | SRF Ltd. | 1.7052 | 1282 | 0.3768 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7025 | 2099 | 0.3762 |
Domestic Equities | Bank of Baroda | 1.6985 | 16430 | 0.3753 |
Domestic Equities | Cummins India Ltd. | 1.6550 | 1199 | 0.3657 |
Domestic Equities | LTIMindtree Ltd. | 1.6487 | 811 | 0.3643 |
Domestic Equities | United Spirits Ltd. | 1.6292 | 2568 | 0.3600 |
Domestic Equities | Shree Cement Ltd. | 1.6288 | 118 | 0.3599 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6111 | 887 | 0.3560 |
Domestic Equities | Adani Power Ltd. | 1.5690 | 6808 | 0.3467 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.5459 | 26080 | 0.3416 |
Domestic Equities | Havells India Ltd. | 1.5301 | 2213 | 0.3381 |
Domestic Equities | Ambuja Cements Ltd. | 1.4287 | 5869 | 0.3157 |
Domestic Equities | Marico Ltd. | 1.3817 | 4687 | 0.3053 |
Domestic Equities | Punjab National Bank | 1.3237 | 30428 | 0.2925 |
Domestic Equities | Yes Bank Ltd. | 1.2690 | 166016 | 0.2804 |
Domestic Equities | Bharat Forge Ltd. | 1.2477 | 2363 | 0.2757 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2468 | 1152 | 0.2755 |
Domestic Equities | Tube Investments of India Ltd. | 1.1988 | 956 | 0.2649 |
Domestic Equities | Canara Bank | 1.1934 | 29618 | 0.2637 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.1911 | 4927 | 0.2632 |
Domestic Equities | Dabur India Ltd. | 1.1830 | 5161 | 0.2614 |
Domestic Equities | Adani Green Energy Ltd. | 1.1409 | 2656 | 0.2521 |
Total | | 99.9932 | | 22.0951 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0050 | | 0.0011 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0018 | | 0.0004 |
Total | | 0.0068 | | 0.0015 |