Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Trent Limited | 4.9447 | 18591 | 8.1984 |
Domestic Equities | Bharat Electronics Limited | 4.2590 | 302101 | 7.0616 |
Domestic Equities | Tata Power Company Limited | 3.8675 | 142737 | 6.4125 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7537 | 15799 | 6.2238 |
Domestic Equities | Power Finance Corporation Limited | 3.2548 | 122217 | 5.3965 |
Domestic Equities | REC Limited | 3.1842 | 104103 | 5.2796 |
Domestic Equities | Indian Oil Corporation Limited | 3.1535 | 309656 | 5.2285 |
Domestic Equities | DLF Limited | 2.9173 | 54235 | 4.8369 |
Domestic Equities | InterGlobe Aviation Limited | 2.8880 | 12024 | 4.7883 |
Domestic Equities | GAIL (India) Limited | 2.8667 | 227312 | 4.7531 |
Domestic Equities | Vedanta Limited | 2.7090 | 112896 | 4.4916 |
Domestic Equities | Bank of Baroda | 2.6655 | 156998 | 4.4195 |
Domestic Equities | Siemens Limited | 2.6435 | 7503 | 4.3830 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4993 | 34727 | 4.1440 |
Domestic Equities | TVS Motor Company Limited | 2.4378 | 19621 | 4.0419 |
Domestic Equities | Info Edge (India) Limited | 2.3915 | 6550 | 3.9652 |
Domestic Equities | Pidilite Industries Limited | 2.3643 | 12857 | 3.9201 |
Domestic Equities | Godrej Consumer Products Limited | 2.3480 | 31924 | 3.8931 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2298 | 21612 | 3.6971 |
Domestic Equities | Punjab National Bank | 2.1334 | 250785 | 3.5373 |
Domestic Equities | Canara Bank | 2.1240 | 56622 | 3.5216 |
Domestic Equities | Havells India Limited | 2.1153 | 21077 | 3.5072 |
Domestic Equities | SRF Limited | 1.9370 | 12253 | 3.2116 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.9113 | 11218 | 3.1689 |
Domestic Equities | Ambuja Cements Limited | 1.8780 | 50230 | 3.1138 |
Domestic Equities | Jio Financial Services Limited | 1.8287 | 80424 | 3.0320 |
Domestic Equities | ABB India Limited | 1.7618 | 4466 | 2.9211 |
Domestic Equities | United Spirits Limited | 1.7409 | 24524 | 2.8865 |
Domestic Equities | Jindal Steel & Power Limited | 1.7372 | 30983 | 2.8803 |
Domestic Equities | Zomato Limited | 1.6827 | 144444 | 2.7899 |
Domestic Equities | Shree Cement Limited | 1.6542 | 1122 | 2.7427 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6032 | 25590 | 2.6582 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5793 | 199588 | 2.6186 |
Domestic Equities | Dabur India Limited | 1.5090 | 49276 | 2.5020 |
Domestic Equities | Marico Limited | 1.3604 | 43543 | 2.2555 |
Domestic Equities | Bosch Limited | 1.2695 | 717 | 2.1048 |
Domestic Equities | Zydus Lifesciences Limited | 1.2260 | 21318 | 2.0328 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2258 | 7691 | 2.0324 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1315 | 32746 | 1.8760 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.0927 | 24876 | 1.8117 |
Domestic Equities | Varun Beverages Limited | 1.0651 | 11937 | 1.7660 |
Domestic Equities | Avenue Supermarts Limited | 1.0315 | 3715 | 1.7103 |
Domestic Equities | Adani Green Energy Limited | 0.9808 | 9046 | 1.6262 |
Domestic Equities | Adani Power Limited | 0.8475 | 22943 | 1.4051 |
Domestic Equities | Berger Paints (I) Limited | 0.7234 | 23586 | 1.1995 |
Domestic Equities | Bajaj Holdings & Investment Limited | 0.5257 | 1074 | 0.8717 |
Domestic Equities | Adani Energy Solutions Limited | 0.4768 | 7421 | 0.7905 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.4288 | 45208 | 0.7109 |
Domestic Equities | Adani Total Gas Limited | 0.3799 | 6780 | 0.6299 |
Domestic Equities | Life Insurance Corporation Of India | 0.3679 | 6235 | 0.6099 |
Total | | 98.7073 | | 163.6597 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7682 | | 4.5898 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4755 | | -2.4464 |
Total | | 1.2927 | | 2.1434 |