Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | INTERGLOBE AVIATION LIMITED | 4.9172 | 76703 | 45.8415 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.8772 | 74225 | 36.1461 |
Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.6254 | 49635 | 33.7990 |
Domestic Equities | VEDANTA LIMITED | 3.2772 | 662968 | 30.5529 |
Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.8932 | 46099 | 26.9725 |
Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.8744 | 164604 | 26.7975 |
Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.8731 | 91792 | 26.7849 |
Domestic Equities | TATA POWER COMPANY LIMITED | 2.8543 | 656312 | 26.6102 |
Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.7993 | 343251 | 26.0974 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.6974 | 757572 | 25.1476 |
Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.6973 | 57513 | 25.1464 |
Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 2.6100 | 16922 | 24.3321 |
Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.6090 | 569085 | 24.3227 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.5713 | 523906 | 23.9713 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.4220 | 151717 | 22.5800 |
Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.3020 | 1460330 | 21.4610 |
Domestic Equities | DLF LIMITED | 2.2535 | 250757 | 21.0084 |
Domestic Equities | GAIL (INDIA) LIMITED | 2.1582 | 1054327 | 20.1208 |
Domestic Equities | REC LIMITED | 2.1071 | 488174 | 19.6441 |
Domestic Equities | LTIMINDTREE LTD | 2.0643 | 36196 | 19.2454 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 2.0563 | 93965 | 19.1707 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.9877 | 157252 | 18.5306 |
Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.9776 | 60361 | 18.4367 |
Domestic Equities | ADANI POWER LIMITED | 1.9330 | 307658 | 18.0211 |
Domestic Equities | BANK OF BARODA | 1.9312 | 723684 | 18.0038 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9138 | 1152382 | 17.8423 |
Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.8321 | 250389 | 17.0803 |
Domestic Equities | UNITED SPIRITS LIMITED | 1.7681 | 115426 | 16.4840 |
Domestic Equities | SHREE CEMENT LIMITED | 1.7398 | 5227 | 16.2194 |
Domestic Equities | HAVELLS INDIA LIMITED | 1.6413 | 98652 | 15.3019 |
Domestic Equities | MACROTECH DEVELOPERS LIMITED | 1.6249 | 109439 | 15.1485 |
Domestic Equities | CANARA BANK | 1.6141 | 1317674 | 15.0478 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5973 | 1347614 | 14.8911 |
Domestic Equities | AMBUJA CEMENTS LIMITED | 1.5840 | 255733 | 14.7673 |
Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.4944 | 40878 | 13.9320 |
Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.4585 | 144395 | 13.5977 |
Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.3381 | 141473 | 12.4744 |
Domestic Equities | ABB INDIA LIMITED | 1.3369 | 20497 | 12.4632 |
Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.3269 | 55729 | 12.3702 |
Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.3180 | 119805 | 12.2872 |
Domestic Equities | SIEMENS LIMITED | 1.2055 | 34563 | 11.2382 |
Domestic Equities | DABUR INDIA LIMITED | 1.1995 | 230457 | 11.1829 |
Domestic Equities | BOSCH LIMITED | 1.1880 | 3389 | 11.0753 |
Domestic Equities | JSW ENERGY LIMITED | 1.1719 | 209266 | 10.9258 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.0797 | 153001 | 10.0659 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.0616 | 698337 | 9.8968 |
Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.0364 | 97601 | 9.6620 |
Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.9053 | 86760 | 8.4400 |
Domestic Equities | SWIGGY LIMITED | 0.6528 | 151996 | 6.0859 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.4755 | 363774 | 4.4326 |
Total | | 99.9336 | | 931.6576 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0664 | | 0.6189 |
Total | | 0.0664 | | 0.6189 |