Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.5480 | 17710 | 9.0593 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5973 | 17153 | 7.1656 |
Domestic Equities | Vedanta Limited | 3.5635 | 153180 | 7.0984 |
Domestic Equities | Divi's Laboratories Limited | 3.3230 | 11461 | 6.6192 |
Domestic Equities | Varun Beverages Limited | 3.2808 | 121098 | 6.5351 |
Domestic Equities | The Indian Hotels Company Limited | 3.1343 | 79275 | 6.2433 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8997 | 38002 | 5.7761 |
Domestic Equities | Tata Power Company Limited | 2.8566 | 151577 | 5.6902 |
Domestic Equities | Power Finance Corporation Limited | 2.7334 | 131435 | 5.4447 |
Domestic Equities | Avenue Supermarts Limited | 2.7218 | 13278 | 5.4217 |
Domestic Equities | Britannia Industries Limited | 2.6385 | 10646 | 5.2558 |
Domestic Equities | TVS Motor Company Limited | 2.5757 | 21202 | 5.1306 |
Domestic Equities | Info Edge (India) Limited | 2.5258 | 7006 | 5.0313 |
Domestic Equities | Godrej Consumer Products Limited | 2.5160 | 43233 | 5.0118 |
Domestic Equities | Bajaj Holdings & Investments Limited | 2.4471 | 3908 | 4.8745 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.4460 | 174967 | 4.8723 |
Domestic Equities | REC Limited | 2.4293 | 112748 | 4.8391 |
Domestic Equities | GAIL (India) Limited | 2.2376 | 243507 | 4.4572 |
Domestic Equities | Indian Oil Corporation Limited | 2.1624 | 337298 | 4.3073 |
Domestic Equities | Siemens Limited | 2.1139 | 7982 | 4.2108 |
Domestic Equities | Pidilite Industries Limited | 1.9875 | 13895 | 3.9591 |
Domestic Equities | DLF Limited | 1.9785 | 57914 | 3.9410 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9438 | 21597 | 3.8720 |
Domestic Equities | Bank of Baroda | 1.9180 | 167176 | 3.8205 |
Domestic Equities | LTIMindtree Limited | 1.8798 | 8337 | 3.7444 |
Domestic Equities | United Spirits Limited | 1.8752 | 26657 | 3.7354 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8533 | 57818 | 3.6917 |
Domestic Equities | Shree Cement Limited | 1.8483 | 1207 | 3.6817 |
Domestic Equities | Adani Power Limited | 1.8168 | 71056 | 3.6189 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7498 | 266153 | 3.4855 |
Domestic Equities | Havells India Limited | 1.7481 | 22775 | 3.4821 |
Domestic Equities | Ambuja Cements Limited | 1.6252 | 60134 | 3.2373 |
Domestic Equities | Jindal Steel & Power Limited | 1.5708 | 34298 | 3.1290 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5299 | 9441 | 3.0475 |
Domestic Equities | Macrotech Developers Limited | 1.5142 | 25223 | 3.0162 |
Domestic Equities | Punjab National Bank | 1.5020 | 311243 | 2.9920 |
Domestic Equities | Adani Energy Solutions Limited | 1.4304 | 32674 | 2.8492 |
Domestic Equities | Canara Bank | 1.3597 | 304328 | 2.7085 |
Domestic Equities | Dabur India Limited | 1.3536 | 53236 | 2.6964 |
Domestic Equities | ABB India Limited | 1.3178 | 4733 | 2.6250 |
Domestic Equities | Adani Green Energy Limited | 1.3177 | 27669 | 2.6248 |
Domestic Equities | JSW Energy Limited | 1.3027 | 48244 | 2.5950 |
Domestic Equities | Bosch Limited | 1.1133 | 782 | 2.2176 |
Domestic Equities | Indian Railway Finance Corporation Limited | 1.0075 | 161289 | 2.0068 |
Domestic Equities | Zydus Lifesciences Limited | 1.0033 | 22547 | 1.9986 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0003 | 35307 | 1.9926 |
Domestic Equities | Hyundai Motor India Ltd | 0.9388 | 10951 | 1.8700 |
Domestic Equities | Life Insurance Corp of India | 0.8041 | 20037 | 1.6018 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5197 | 83974 | 1.0353 |
Domestic Equities | Swiggy Ltd | 0.4021 | 24259 | 0.8010 |
Total | | 99.9630 | | 199.1212 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6575 | | 1.3098 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6205 | | -1.2360 |
Total | | 0.0370 | | 0.0738 |