Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Vedanta Limited | 4.2157 | 241543 | 12.3827 |
Domestic Equities | Hindustan Aeronautics Limited | 4.0734 | 27066 | 11.9649 |
Domestic Equities | InterGlobe Aviation Limited | 4.0176 | 24650 | 11.8011 |
Domestic Equities | Tata Power Company Limited | 3.9514 | 240502 | 11.6066 |
Domestic Equities | Power Finance Corporation Limited | 3.4407 | 207078 | 10.1064 |
Domestic Equities | REC Limited | 3.3531 | 177623 | 9.8492 |
Domestic Equities | Divi's Laboratories Limited | 3.3465 | 18058 | 9.8296 |
Domestic Equities | Indian Oil Corporation Limited | 3.2763 | 534187 | 9.6234 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2533 | 59428 | 9.5560 |
Domestic Equities | TVS Motor Company Limited | 3.2349 | 33459 | 9.5019 |
Domestic Equities | GAIL (India) Limited | 3.1493 | 384969 | 9.2504 |
Domestic Equities | Siemens Limited | 3.1073 | 12589 | 9.1270 |
Domestic Equities | Info Edge (India) Limited | 3.0648 | 11113 | 9.0023 |
Domestic Equities | Samvardhana Motherson International Limited | 2.8620 | 397675 | 8.4065 |
Domestic Equities | LTIMindtree Limited | 2.7979 | 13161 | 8.2182 |
Domestic Equities | DLF Limited | 2.7845 | 91370 | 8.1790 |
Domestic Equities | Godrej Consumer Products Limited | 2.5456 | 53662 | 7.4773 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.5088 | 33890 | 7.3690 |
Domestic Equities | Pidilite Industries Limited | 2.4915 | 21785 | 7.3185 |
Domestic Equities | Havells India Limited | 2.4681 | 36015 | 7.2495 |
Domestic Equities | United Spirits Limited | 2.2734 | 42000 | 6.6776 |
Domestic Equities | Bank of Baroda | 2.2394 | 265449 | 6.5778 |
Domestic Equities | ABB India Limited | 2.0469 | 7464 | 6.0123 |
Domestic Equities | Zomato Limited | 1.9298 | 207404 | 5.6684 |
Domestic Equities | Jindal Steel & Power Limited | 1.9163 | 54142 | 5.6289 |
Domestic Equities | Ambuja Cements Limited | 1.8504 | 85927 | 5.4353 |
Domestic Equities | Canara Bank | 1.8189 | 479896 | 5.3427 |
Domestic Equities | Dabur India Limited | 1.7899 | 84092 | 5.2574 |
Domestic Equities | Shree Cement Limited | 1.7143 | 1914 | 5.0355 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.6962 | 178131 | 4.9823 |
Domestic Equities | Bosch Limited | 1.5804 | 1232 | 4.6420 |
Domestic Equities | Punjab National Bank | 1.5410 | 422191 | 4.5263 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5192 | 13138 | 4.4624 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4675 | 55252 | 4.3105 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3585 | 42975 | 3.9904 |
Domestic Equities | Jio Financial Services Limited | 1.3057 | 109394 | 3.8354 |
Domestic Equities | Zydus Lifesciences Limited | 1.2967 | 35645 | 3.8088 |
Domestic Equities | Avenue Supermarts Limited | 0.8510 | 4905 | 2.4997 |
Domestic Equities | Varun Beverages Limited | 0.8302 | 40221 | 2.4386 |
Domestic Equities | Adani Green Energy Limited | 0.7764 | 11985 | 2.2804 |
Domestic Equities | Adani Power Limited | 0.6454 | 28890 | 1.8956 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5177 | 1449 | 1.5207 |
Domestic Equities | JSW Energy Limited | 0.4399 | 17627 | 1.2921 |
Domestic Equities | Adani Energy Solutions Limited | 0.4196 | 12208 | 1.2326 |
Domestic Equities | Macrotech Developers Limited | 0.3886 | 9248 | 1.1416 |
Domestic Equities | NHPC Limited | 0.3425 | 105964 | 1.0061 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.3253 | 60193 | 0.9554 |
Domestic Equities | Union Bank of India | 0.2684 | 64219 | 0.7884 |
Domestic Equities | Life Insurance Corporation Of India | 0.2485 | 7250 | 0.7300 |
Domestic Equities | Adani Total Gas Limited | 0.2444 | 9128 | 0.7179 |
Total | | 99.5851 | | 292.5126 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8918 | | 2.6195 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4769 | | -1.4007 |
Total | | 0.4149 | | 1.2188 |