Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.7279 | 56486 | 9.7856 |
Domestic Equities | ICICI Bank Ltd. | 3.6941 | 52413 | 6.3110 |
Domestic Equities | Reliance Industries Ltd. | 3.5422 | 50425 | 6.0515 |
Domestic Equities | Infosys Ltd. | 2.6427 | 26752 | 4.5149 |
Domestic Equities | Bharti Airtel Ltd. | 1.8353 | 19968 | 3.1354 |
Domestic Equities | Larsen & Toubro Ltd. | 1.6217 | 8757 | 2.7706 |
Domestic Equities | ITC Ltd. | 1.5969 | 69065 | 2.7281 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5496 | 7600 | 2.6473 |
Domestic Equities | Axis Bank Ltd. | 1.2623 | 21235 | 2.1565 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2168 | 10924 | 2.0788 |
Domestic Equities | MAX Healthcare Institute Ltd | 1.2156 | 21232 | 2.0767 |
Domestic Equities | State Bank Of India | 1.1557 | 28664 | 1.9744 |
Domestic Equities | The Indian Hotels Company Ltd. | 1.0544 | 25155 | 1.8013 |
Domestic Equities | BSE Ltd. | 1.0489 | 3867 | 1.7919 |
Domestic Equities | Bajaj Finance Ltd. | 1.0321 | 2067 | 1.7632 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9957 | 6580 | 1.7010 |
Domestic Equities | Suzlon Energy Ltd. | 0.9831 | 337853 | 1.6795 |
Domestic Equities | Persistent Systems Ltd. | 0.9329 | 3005 | 1.5938 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.8826 | 1082 | 1.5079 |
Domestic Equities | Hindustan Unilever Ltd. | 0.8459 | 6598 | 1.4451 |
Domestic Equities | COFORGE Ltd. | 0.8127 | 1886 | 1.3885 |
Domestic Equities | PB Fintech Ltd. | 0.8087 | 9440 | 1.3816 |
Domestic Equities | Lupin Ltd. | 0.7675 | 6884 | 1.3112 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7487 | 8028 | 1.2791 |
Domestic Equities | The Federal Bank Ltd. | 0.7283 | 70049 | 1.2442 |
Domestic Equities | HCL Technologies Ltd. | 0.7256 | 7870 | 1.2396 |
Domestic Equities | SRF Ltd. | 0.6762 | 4133 | 1.1553 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.6748 | 965 | 1.1528 |
Domestic Equities | Indus Towers Ltd. | 0.6723 | 35520 | 1.1485 |
Domestic Equities | Zomato Ltd. | 0.6713 | 51641 | 1.1469 |
Domestic Equities | NTPC Ltd. | 0.6429 | 35267 | 1.0984 |
Domestic Equities | Cummins India Ltd. | 0.6145 | 3863 | 1.0499 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6131 | 18292 | 1.0474 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.6119 | 2881 | 1.0453 |
Domestic Equities | IDFC First Bank Ltd. | 0.6056 | 177196 | 1.0346 |
Domestic Equities | Tata Motors Ltd. | 0.5669 | 15604 | 0.9685 |
Domestic Equities | Titan Company Ltd. | 0.5526 | 3068 | 0.9441 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.5446 | 3775 | 0.9304 |
Domestic Equities | UPL Ltd. | 0.5355 | 14454 | 0.9149 |
Domestic Equities | Fortis Healthcare Ltd. | 0.5337 | 14880 | 0.9117 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5306 | 16025 | 0.9065 |
Domestic Equities | Marico Ltd. | 0.5298 | 15072 | 0.9052 |
Domestic Equities | Yes Bank Ltd. | 0.5286 | 539084 | 0.9030 |
Domestic Equities | Sundaram Finance Ltd. | 0.5174 | 1948 | 0.8840 |
Domestic Equities | Ashok Leyland Ltd. | 0.5104 | 40946 | 0.8719 |
Domestic Equities | Voltas Ltd. | 0.5033 | 6513 | 0.8598 |
Domestic Equities | Tata Steel Ltd. | 0.4957 | 61731 | 0.8469 |
Domestic Equities | Ultratech Cement Ltd. | 0.4956 | 836 | 0.8467 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4954 | 33736 | 0.8463 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4944 | 7981 | 0.8446 |
Domestic Equities | Godrej Properties Ltd. | 0.4869 | 4296 | 0.8318 |
Domestic Equities | The Phoenix Mills Ltd. | 0.4820 | 5319 | 0.8234 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4721 | 27454 | 0.8065 |
Domestic Equities | Trent Ltd. | 0.4655 | 1639 | 0.7952 |
Domestic Equities | Bajaj Finserv Ltd. | 0.4446 | 4057 | 0.7596 |
Domestic Equities | Bharat Forge Ltd. | 0.4442 | 7466 | 0.7589 |
Domestic Equities | Tube Investments of India Ltd. | 0.4379 | 3039 | 0.7482 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4350 | 5164 | 0.7431 |
Domestic Equities | Max Financial Services Ltd. | 0.4299 | 7359 | 0.7345 |
Domestic Equities | Asian Paints Ltd. | 0.4277 | 3352 | 0.7307 |
Domestic Equities | Mphasis Ltd. | 0.4235 | 3220 | 0.7236 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4196 | 8545 | 0.7168 |
Domestic Equities | Gmr Airports Ltd. | 0.4169 | 102528 | 0.7123 |
Domestic Equities | Tech Mahindra Ltd. | 0.4106 | 4715 | 0.7015 |
Domestic Equities | Page Industries Ltd. | 0.4103 | 173 | 0.7009 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4099 | 1507 | 0.7002 |
Domestic Equities | PI Industries Ltd. | 0.4066 | 2305 | 0.6947 |
Domestic Equities | One 97 Communications Ltd | 0.4059 | 9700 | 0.6935 |
Domestic Equities | Hindalco Industries Ltd. | 0.4017 | 10818 | 0.6862 |
Domestic Equities | Torrent Power Ltd. | 0.4009 | 5423 | 0.6849 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.3994 | 10898 | 0.6823 |
Domestic Equities | JSW Steel Ltd. | 0.3969 | 7133 | 0.6781 |
Domestic Equities | Mankind Pharma Ltd | 0.3966 | 2958 | 0.6776 |
Domestic Equities | Polycab India Ltd. | 0.3921 | 1421 | 0.6698 |
Domestic Equities | Bharat Electronics Ltd. | 0.3839 | 26632 | 0.6558 |
Domestic Equities | Muthoot Finance Ltd. | 0.3810 | 3052 | 0.6509 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3809 | 28888 | 0.6507 |
Domestic Equities | Interglobe Aviation Ltd. | 0.3789 | 1446 | 0.6474 |
Domestic Equities | Bajaj Auto Ltd. | 0.3756 | 812 | 0.6417 |
Domestic Equities | Shriram Finance Ltd. | 0.3755 | 10392 | 0.6415 |
Domestic Equities | Grasim Industries Ltd. | 0.3709 | 2747 | 0.6336 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3699 | 12796 | 0.6320 |
Domestic Equities | Coal India Ltd. | 0.3650 | 16885 | 0.6236 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3619 | 38928 | 0.6182 |
Domestic Equities | NMDC Ltd. | 0.3613 | 98806 | 0.6173 |
Domestic Equities | Supreme Industries Ltd. | 0.3564 | 1829 | 0.6089 |
Domestic Equities | Petronet LNG Ltd. | 0.3551 | 21414 | 0.6067 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3494 | 2282 | 0.5969 |
Domestic Equities | MRF Ltd. | 0.3454 | 56 | 0.5901 |
Domestic Equities | Solar Industries India Ltd. | 0.3446 | 676 | 0.5888 |
Domestic Equities | Wipro Ltd. | 0.3427 | 21088 | 0.5855 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3427 | 5474 | 0.5854 |
Domestic Equities | Nestle India Ltd. | 0.3399 | 2652 | 0.5807 |
Domestic Equities | Cipla Ltd. | 0.3362 | 4080 | 0.5743 |
Domestic Equities | Vodafone Idea Ltd. | 0.3281 | 742321 | 0.5605 |
Domestic Equities | Coromandel International Ltd. | 0.3264 | 3345 | 0.5576 |
Domestic Equities | KPIT Technologies Ltd | 0.3258 | 4648 | 0.5566 |
Domestic Equities | Patanjali Foods Ltd. | 0.3216 | 3121 | 0.5495 |
Domestic Equities | Jindal Stainless Ltd. | 0.3188 | 9313 | 0.5447 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3171 | 4808 | 0.5417 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.3155 | 16215 | 0.5390 |
Domestic Equities | KEI Industries Ltd. | 0.3145 | 1750 | 0.5373 |
Domestic Equities | Oil India Ltd. | 0.3125 | 15578 | 0.5339 |
Domestic Equities | Tata Elxsi Ltd. | 0.3088 | 975 | 0.5276 |
Domestic Equities | IPCA Laboratories Ltd. | 0.3070 | 3869 | 0.5244 |
Domestic Equities | JK Cement Ltd. | 0.3029 | 1179 | 0.5175 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.3022 | 665 | 0.5163 |
Domestic Equities | Indian Bank | 0.3016 | 10087 | 0.5152 |
Domestic Equities | Divi's Laboratories Ltd. | 0.2983 | 930 | 0.5097 |
Domestic Equities | Jio Financial Services Ltd | 0.2969 | 24434 | 0.5073 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.2962 | 10947 | 0.5060 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2959 | 4528 | 0.5056 |
Domestic Equities | Vedanta Ltd. | 0.2914 | 12614 | 0.4979 |
Domestic Equities | Oberoi Realty Ltd. | 0.2909 | 3347 | 0.4969 |
Domestic Equities | Container Corporation Of India Ltd. | 0.2871 | 7864 | 0.4905 |
Domestic Equities | IndusInd Bank Ltd. | 0.2842 | 4904 | 0.4855 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2832 | 7950 | 0.4838 |
Domestic Equities | Eicher Motors Ltd. | 0.2822 | 1010 | 0.4821 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2777 | 3317 | 0.4745 |
Domestic Equities | Astral Ltd. | 0.2752 | 3516 | 0.4702 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2725 | 4831 | 0.4656 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2677 | 16901 | 0.4573 |
Domestic Equities | Exide Industries Ltd. | 0.2646 | 12995 | 0.4520 |
Domestic Equities | Tata Communications Ltd. | 0.2644 | 3340 | 0.4517 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2625 | 741 | 0.4485 |
Domestic Equities | Abbott India Ltd. | 0.2562 | 144 | 0.4377 |
Domestic Equities | Varun Beverages Ltd. | 0.2543 | 9965 | 0.4345 |
Domestic Equities | Steel Authority Of India Ltd. | 0.2540 | 41317 | 0.4339 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2539 | 3097 | 0.4338 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.2523 | 1396 | 0.4311 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2496 | 8583 | 0.4265 |
Domestic Equities | Tata Power Company Ltd. | 0.2494 | 12561 | 0.4261 |
Domestic Equities | UNO Minda Ltd. | 0.2462 | 5093 | 0.4206 |
Domestic Equities | United Breweries Ltd. | 0.2433 | 2136 | 0.4157 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2411 | 1149 | 0.4119 |
Domestic Equities | Britannia Industries Ltd. | 0.2324 | 864 | 0.3970 |
Domestic Equities | Berger Paints India Ltd. | 0.2324 | 8126 | 0.3970 |
Domestic Equities | Info Edge (India) Ltd. | 0.2317 | 566 | 0.3958 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2307 | 10820 | 0.3942 |
Domestic Equities | Biocon Ltd. | 0.2276 | 12856 | 0.3888 |
Domestic Equities | TVS Motor Company Ltd. | 0.2258 | 1733 | 0.3857 |
Domestic Equities | Adani Enterprises Ltd. | 0.2252 | 1836 | 0.3848 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2245 | 2270 | 0.3836 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2222 | 20032 | 0.3796 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2173 | 1742 | 0.3712 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2158 | 1083 | 0.3686 |
Domestic Equities | Delhivery Ltd. | 0.2129 | 14559 | 0.3638 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2114 | 312 | 0.3611 |
Domestic Equities | Deepak Nitrite Ltd. | 0.2109 | 1946 | 0.3603 |
Domestic Equities | Apollo Tyres Ltd. | 0.2081 | 9499 | 0.3555 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2077 | 262 | 0.3548 |
Domestic Equities | Thermax Ltd. | 0.2069 | 1088 | 0.3534 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2063 | 3451 | 0.3524 |
Domestic Equities | Gland Pharma Ltd. | 0.2054 | 2260 | 0.3509 |
Domestic Equities | ACC Ltd. | 0.2050 | 1926 | 0.3503 |
Domestic Equities | Hero Motocorp Ltd. | 0.2047 | 950 | 0.3497 |
Domestic Equities | L&T Technology Services Ltd. | 0.2043 | 770 | 0.3491 |
Domestic Equities | Tata Chemicals Ltd. | 0.2029 | 4459 | 0.3466 |
Domestic Equities | Schaeffler India Ltd. | 0.2026 | 1131 | 0.3462 |
Domestic Equities | Linde India Ltd. | 0.2022 | 583 | 0.3455 |
Domestic Equities | AIA Engineering Ltd. | 0.2006 | 1091 | 0.3427 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2001 | 14409 | 0.3419 |
Domestic Equities | Syngene International Ltd. | 0.1969 | 5156 | 0.3364 |
Domestic Equities | Bandhan Bank Ltd. | 0.1964 | 23769 | 0.3356 |
Domestic Equities | Rural Electrification Corporation Ltd. | 0.1957 | 9277 | 0.3343 |
Domestic Equities | Hindustan Zinc Ltd. | 0.1947 | 8510 | 0.3326 |
Domestic Equities | Hitachi Energy India Ltd. | 0.1942 | 294 | 0.3318 |
Domestic Equities | Bank Of India | 0.1935 | 34729 | 0.3305 |
Domestic Equities | General Insurance Corporation of India | 0.1905 | 8823 | 0.3255 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.1861 | 20337 | 0.3179 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1853 | 27900 | 0.3166 |
Domestic Equities | GAIL (India) Ltd. | 0.1837 | 20109 | 0.3138 |
Domestic Equities | LTIMindtree Ltd. | 0.1827 | 669 | 0.3122 |
Domestic Equities | L&T Finance Ltd. | 0.1814 | 23002 | 0.3099 |
Domestic Equities | Cochin Shipyard Ltd. | 0.1786 | 2406 | 0.3052 |
Domestic Equities | DLF Ltd. | 0.1771 | 4762 | 0.3026 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.1758 | 19250 | 0.3003 |
Domestic Equities | Pidilite Industries Ltd. | 0.1750 | 1125 | 0.2990 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1748 | 1766 | 0.2986 |
Domestic Equities | Emami Ltd. | 0.1743 | 5620 | 0.2978 |
Domestic Equities | CRISIL Ltd. | 0.1737 | 676 | 0.2967 |
Domestic Equities | Siemens Ltd. | 0.1727 | 638 | 0.2950 |
Domestic Equities | Tata Technologies Ltd | 0.1727 | 4393 | 0.2951 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1726 | 1186 | 0.2948 |
Domestic Equities | Sundram Fasteners Ltd. | 0.1720 | 3146 | 0.2938 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1720 | 12138 | 0.2939 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.1686 | 1164 | 0.2881 |
Domestic Equities | United Spirits Ltd. | 0.1639 | 2180 | 0.2800 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.1637 | 2783 | 0.2797 |
Domestic Equities | Adani Power Ltd. | 0.1637 | 5840 | 0.2797 |
Domestic Equities | Bharti Hexacom Ltd. | 0.1628 | 2133 | 0.2782 |
Domestic Equities | Bank Of Baroda | 0.1599 | 13860 | 0.2731 |
Domestic Equities | Global Health Ltd | 0.1589 | 2361 | 0.2714 |
Domestic Equities | Escorts Kubota Ltd | 0.1567 | 933 | 0.2677 |
Domestic Equities | Havells India Ltd. | 0.1552 | 1865 | 0.2652 |
Domestic Equities | Carborundum Universal Ltd. | 0.1544 | 3171 | 0.2637 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1524 | 21949 | 0.2603 |
Domestic Equities | Shree Cements Ltd. | 0.1517 | 95 | 0.2592 |
Domestic Equities | Bharat Dynamics Ltd. | 0.1495 | 2618 | 0.2554 |
Domestic Equities | Nippon Life India Asset Management Ltd | 0.1491 | 4962 | 0.2547 |
Domestic Equities | Timken India Ltd. | 0.1466 | 1012 | 0.2504 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1436 | 56715 | 0.2453 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1406 | 2806 | 0.2402 |
Domestic Equities | SKF India Ltd. | 0.1393 | 645 | 0.2380 |
Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1386 | 14337 | 0.2368 |
Domestic Equities | Star Health & Allied Insurance | 0.1378 | 6271 | 0.2354 |
Domestic Equities | Poonawalla Fincorp Ltd. | 0.1371 | 8324 | 0.2342 |
Domestic Equities | Macrotech Developers Ltd. | 0.1361 | 2056 | 0.2325 |
Domestic Equities | Ambuja Cements Ltd. | 0.1356 | 4981 | 0.2316 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1339 | 2853 | 0.2287 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1333 | 48469 | 0.2278 |
Domestic Equities | Punjab National Bank | 0.1312 | 25640 | 0.2241 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1278 | 360 | 0.2184 |
Domestic Equities | Dabur India Ltd. | 0.1265 | 4382 | 0.2162 |
Domestic Equities | Bank Of Maharashtra | 0.1222 | 44968 | 0.2087 |
Domestic Equities | Canara Bank | 0.1187 | 25072 | 0.2028 |
Domestic Equities | 3M India Ltd. | 0.1185 | 77 | 0.2025 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1184 | 60 | 0.2022 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1174 | 680 | 0.2005 |
Domestic Equities | Godrej Industries Ltd. | 0.1161 | 1808 | 0.1984 |
Domestic Equities | JSW Infrastructure Ltd | 0.1150 | 7714 | 0.1965 |
Domestic Equities | NLC India Ltd. | 0.1129 | 9312 | 0.1928 |
Domestic Equities | Grindwell Norton Ltd. | 0.1098 | 1304 | 0.1875 |
Domestic Equities | JSW Energy Ltd | 0.1075 | 3959 | 0.1837 |
Domestic Equities | ABB India Ltd. | 0.1069 | 370 | 0.1826 |
Domestic Equities | Gujarat Gas Ltd. | 0.1065 | 4913 | 0.1820 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1050 | 164 | 0.1794 |
Domestic Equities | Adani Green Energy Ltd. | 0.1027 | 2266 | 0.1755 |
Domestic Equities | Endurance Technologies Ltd. | 0.1026 | 992 | 0.1752 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1019 | 2675 | 0.1741 |
Domestic Equities | SJVN Ltd. | 0.1006 | 20436 | 0.1719 |
Domestic Equities | NHPC Ltd. | 0.1004 | 23531 | 0.1715 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1002 | 9547 | 0.1711 |
Domestic Equities | Bosch Ltd. | 0.0963 | 62 | 0.1646 |
Domestic Equities | Bayer Cropscience Ltd. | 0.0958 | 346 | 0.1636 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0945 | 1842 | 0.1615 |
Domestic Equities | Union Bank Of India | 0.0942 | 14365 | 0.1610 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0933 | 2889 | 0.1594 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0874 | 2227 | 0.1494 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0874 | 13278 | 0.1493 |
Domestic Equities | Sun TV Network Ltd. | 0.0794 | 2415 | 0.1356 |
Domestic Equities | The Fertilisers and Chemicals. | 0.0715 | 1767 | 0.1222 |
Domestic Equities | Life Insurance Corporation of India | 0.0709 | 1637 | 0.1212 |
Domestic Equities | Metro Brands Ltd. | 0.0683 | 1045 | 0.1167 |
Domestic Equities | Adani total gas Ltd. | 0.0667 | 2045 | 0.1139 |
Domestic Equities | IDBI Bank Ltd. | 0.0650 | 16037 | 0.1110 |
Domestic Equities | Adani Wilmar Ltd | 0.0649 | 4501 | 0.1108 |
Domestic Equities | The New India Assurance Company Ltd. | 0.0571 | 6863 | 0.0975 |
Domestic Equities | Indian Overseas Bank | 0.0499 | 19596 | 0.0853 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0324 | 5225 | 0.0553 |
Total | | 99.7991 | | 170.4989 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.4397 | | 0.7512 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2388 | | -0.4080 |
Total | | 0.2009 | | 0.3432 |