Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Ltd. | 4.7163 | 37995 | 0.7335 |
Domestic Equities | Trent Ltd. | 4.3974 | 1551 | 0.6839 |
Domestic Equities | Tata Power Company Ltd. | 3.3860 | 11725 | 0.5266 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.2825 | 1296 | 0.5105 |
Domestic Equities | Shriram Finance Ltd. | 3.1545 | 1925 | 0.4906 |
Domestic Equities | Varun Beverages Ltd. | 3.0793 | 3238 | 0.4789 |
Domestic Equities | Avenue Supermarts Ltd. | 3.0658 | 1036 | 0.4768 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.8677 | 26397 | 0.4460 |
Domestic Equities | Power Finance Corporation Ltd. | 2.8529 | 10053 | 0.4437 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.7597 | 5114 | 0.4292 |
Domestic Equities | Interglobe Aviation Ltd. | 2.5983 | 1015 | 0.4041 |
Domestic Equities | GAIL (India) Ltd. | 2.5083 | 18664 | 0.3901 |
Domestic Equities | DLF Ltd. | 2.4569 | 4284 | 0.3821 |
Domestic Equities | Bank of Baroda | 2.3340 | 12889 | 0.3630 |
Domestic Equities | Siemens Ltd. | 2.3128 | 616 | 0.3597 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.2659 | 6110 | 0.3524 |
Domestic Equities | TVS Motor Company Ltd. | 2.1810 | 1645 | 0.3392 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1424 | 2791 | 0.3332 |
Domestic Equities | Vedanta Ltd. | 2.1071 | 8235 | 0.3277 |
Domestic Equities | Pidilite Industries Ltd. | 2.0685 | 1056 | 0.3217 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.0543 | 2620 | 0.3195 |
Domestic Equities | Yes Bank Ltd. | 2.0441 | 121476 | 0.3179 |
Domestic Equities | Ambuja Cements Ltd. | 2.0267 | 5087 | 0.3152 |
Domestic Equities | Info Edge (India) Ltd. | 1.9888 | 511 | 0.3093 |
Domestic Equities | Havells India Ltd. | 1.8563 | 1736 | 0.2887 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7984 | 1636 | 0.2797 |
Domestic Equities | Lupin Ltd. | 1.7682 | 1671 | 0.2750 |
Domestic Equities | The Federal Bank Ltd. | 1.7605 | 16847 | 0.2738 |
Domestic Equities | Tube Investments of India Ltd. | 1.7399 | 723 | 0.2706 |
Domestic Equities | SRF Ltd. | 1.6943 | 1006 | 0.2635 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6763 | 923 | 0.2607 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.5708 | 301 | 0.2443 |
Domestic Equities | United Spirits Ltd. | 1.5612 | 2065 | 0.2428 |
Domestic Equities | Persistent Systems Ltd. | 1.5232 | 703 | 0.2369 |
Domestic Equities | Bharat Forge Ltd. | 1.4493 | 1773 | 0.2254 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.4056 | 2105 | 0.2186 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.3580 | 3334 | 0.2112 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.3284 | 1326 | 0.2066 |
Domestic Equities | Dabur India Ltd. | 1.3213 | 4049 | 0.2055 |
Domestic Equities | PI Industries Ltd. | 1.3078 | 557 | 0.2034 |
Domestic Equities | IDFC First Bank Ltd. | 1.2924 | 24468 | 0.2010 |
Domestic Equities | Ashok Leyland Ltd. | 1.2333 | 9961 | 0.1918 |
Domestic Equities | Marico Ltd. | 1.1927 | 3583 | 0.1855 |
Domestic Equities | UPL Ltd. | 1.1522 | 3534 | 0.1792 |
Domestic Equities | Shree Cement Ltd. | 1.0545 | 67 | 0.1640 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9908 | 2692 | 0.1541 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9555 | 2041 | 0.1486 |
Domestic Equities | Page Industries Ltd. | 0.9394 | 42 | 0.1461 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.7889 | 2650 | 0.1227 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6288 | 6650 | 0.0978 |
Total | | 99.9994 | | 15.5523 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0006 | | 0.0001 |
Total | | 0.0006 | | 0.0001 |