Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.9908 | 17140 | 10.1306 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7049 | 16587 | 7.5204 |
Domestic Equities | Divi's Laboratories Limited | 3.6041 | 11092 | 7.3157 |
Domestic Equities | Vedanta Limited | 3.1067 | 148154 | 6.3062 |
Domestic Equities | Varun Beverages Limited | 3.0143 | 117078 | 6.1185 |
Domestic Equities | Britannia Industries Limited | 2.9286 | 10301 | 5.9447 |
Domestic Equities | Tata Power Company Limited | 2.8740 | 146667 | 5.8337 |
Domestic Equities | TVS Motor Company Limited | 2.8313 | 20512 | 5.7471 |
Domestic Equities | The Indian Hotels Company Limited | 2.7992 | 76706 | 5.6820 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.7465 | 169296 | 5.5749 |
Domestic Equities | Avenue Supermarts Limited | 2.7019 | 12852 | 5.4845 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6153 | 36784 | 5.3087 |
Domestic Equities | Bajaj Holdings & Investments Limited | 2.6009 | 3781 | 5.2794 |
Domestic Equities | Power Finance Corporation Limited | 2.5684 | 127174 | 5.2135 |
Domestic Equities | Indian Oil Corporation Limited | 2.3412 | 326342 | 4.7522 |
Domestic Equities | Info Edge (India) Limited | 2.3255 | 33904 | 4.7205 |
Domestic Equities | Godrej Consumer Products Limited | 2.1796 | 35141 | 4.4243 |
Domestic Equities | DLF Limited | 2.1650 | 56037 | 4.3947 |
Domestic Equities | REC Limited | 2.1240 | 109093 | 4.3114 |
Domestic Equities | GAIL (India) Limited | 2.0624 | 235612 | 4.1864 |
Domestic Equities | LTIMindtree Limited | 2.0345 | 8088 | 4.1297 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9934 | 20998 | 4.0463 |
Domestic Equities | Adani Power Limited | 1.9919 | 68752 | 4.0433 |
Domestic Equities | Pidilite Industries Limited | 1.9069 | 13488 | 3.8708 |
Domestic Equities | Bank of Baroda | 1.8952 | 161723 | 3.8469 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8492 | 386287 | 3.7536 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8240 | 55954 | 3.7025 |
Domestic Equities | Shree Cement Limited | 1.7713 | 1167 | 3.5955 |
Domestic Equities | United Spirits Limited | 1.7030 | 25794 | 3.4569 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6840 | 9135 | 3.4182 |
Domestic Equities | Ambuja Cements Limited | 1.6687 | 57149 | 3.3872 |
Domestic Equities | Havells India Limited | 1.6297 | 22045 | 3.3081 |
Domestic Equities | Punjab National Bank | 1.5635 | 301153 | 3.1736 |
Domestic Equities | Canara Bank | 1.5558 | 294463 | 3.1581 |
Domestic Equities | Jindal Steel & Power Limited | 1.5341 | 32268 | 3.1139 |
Domestic Equities | Bosch Limited | 1.5061 | 757 | 3.0571 |
Domestic Equities | Lodha Developers Limited | 1.4839 | 24456 | 3.0120 |
Domestic Equities | Dabur India Limited | 1.3422 | 51500 | 2.7244 |
Domestic Equities | Hyundai Motor India Ltd | 1.3201 | 12453 | 2.6796 |
Domestic Equities | Adani Green Energy Limited | 1.2988 | 26773 | 2.6363 |
Domestic Equities | Adani Energy Solutions Limited | 1.2591 | 31615 | 2.5558 |
Domestic Equities | ABB India Limited | 1.2432 | 4580 | 2.5236 |
Domestic Equities | JSW Energy Limited | 1.1866 | 46765 | 2.4086 |
Domestic Equities | Siemens Limited | 1.1541 | 7723 | 2.3427 |
Domestic Equities | Zydus Lifesciences Limited | 1.0420 | 21811 | 2.1152 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0375 | 34191 | 2.1060 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9867 | 156058 | 2.0028 |
Domestic Equities | Life Insurance Corp of India | 0.8548 | 19388 | 1.7352 |
Domestic Equities | Swiggy Ltd | 0.6756 | 33966 | 1.3714 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4560 | 81293 | 0.9257 |
Total | | 99.7368 | | 202.4504 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2365 | | 0.4800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0268 | | 0.0543 |
Total | | 0.2632 | | 0.5343 |