Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.5667 | 11206 | 5.8826 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7811 | 10853 | 4.8707 |
Domestic Equities | Divi''s Laboratories Limited | 3.4268 | 7252 | 4.4143 |
Domestic Equities | Vedanta Limited | 3.1543 | 96927 | 4.0632 |
Domestic Equities | Varun Beverages Limited | 3.1072 | 76627 | 4.0026 |
Domestic Equities | The Indian Hotels Company Limited | 3.0674 | 50162 | 3.9513 |
Domestic Equities | Tata Power Company Limited | 2.8621 | 95913 | 3.6869 |
Domestic Equities | Britannia Industries Limited | 2.8445 | 6737 | 3.6642 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 2.7854 | 24046 | 3.5881 |
Domestic Equities | TVS Motor Company Limited | 2.7829 | 13416 | 3.5848 |
Domestic Equities | Avenue Supermarts Limited | 2.7394 | 8402 | 3.5288 |
Domestic Equities | Godrej Consumer Products Limited | 2.6768 | 27356 | 3.4482 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6648 | 110714 | 3.4327 |
Domestic Equities | Power Finance Corporation Limited | 2.6303 | 83168 | 3.3883 |
Domestic Equities | Info Edge (India) Limited | 2.4328 | 4433 | 3.1339 |
Domestic Equities | Rec Limited | 2.3267 | 71343 | 2.9971 |
Domestic Equities | Bajaj Holdings & Investments Limited | 2.2985 | 2473 | 2.9609 |
Domestic Equities | Indian Oil Corporation Limited | 2.2842 | 213432 | 2.9424 |
Domestic Equities | GAIL India Limited | 2.2618 | 154084 | 2.9136 |
Domestic Equities | Pidilite Industries Limited | 2.0707 | 8792 | 2.6674 |
Domestic Equities | Bank of Baroda | 2.0525 | 105784 | 2.6439 |
Domestic Equities | United Spirits Limited | 2.0479 | 16868 | 2.6380 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9907 | 13666 | 2.5644 |
Domestic Equities | DLF Limited | 1.9182 | 36646 | 2.4710 |
Domestic Equities | LTIMindtree Limited | 1.8782 | 5275 | 2.4194 |
Domestic Equities | Adani Power Limited | 1.8571 | 44962 | 2.3922 |
Domestic Equities | Havells India Limited | 1.7911 | 14411 | 2.3072 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.7801 | 36585 | 2.2931 |
Domestic Equities | Shree Cement Limited | 1.7598 | 763 | 2.2669 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7424 | 168414 | 2.2445 |
Domestic Equities | Macrotech Developers Limited | 1.6470 | 15960 | 2.1216 |
Domestic Equities | Ambuja Cements Limited | 1.5942 | 38051 | 2.0536 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5406 | 5974 | 1.9846 |
Domestic Equities | Punjab National Bank Limited | 1.5321 | 196945 | 1.9736 |
Domestic Equities | Jindal Steel & Power Limited | 1.5090 | 21703 | 1.9438 |
Domestic Equities | Canara Bank | 1.4568 | 192570 | 1.8766 |
Domestic Equities | Adani Energy Solutions Limited | 1.4439 | 20675 | 1.8600 |
Domestic Equities | ABB India Limited | 1.2840 | 2995 | 1.6540 |
Domestic Equities | Dabur India Limited | 1.2755 | 33686 | 1.6430 |
Domestic Equities | Adani Green Energy Limited | 1.2241 | 17508 | 1.5769 |
Domestic Equities | Siemens Limited | 1.1375 | 5050 | 1.4653 |
Domestic Equities | JSW Energy Limited | 1.1357 | 30527 | 1.4629 |
Domestic Equities | Bosch Limited | 1.1318 | 495 | 1.4580 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0655 | 22341 | 1.3725 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9861 | 102059 | 1.2703 |
Domestic Equities | Zydus Lifesciences Limited | 0.9838 | 14267 | 1.2673 |
Domestic Equities | Hyundai Motor India Limited | 0.9185 | 6929 | 1.1832 |
Domestic Equities | Siemens Energy India Limited | 0.8664 | 5004 | 1.1161 |
Domestic Equities | Life Insurance Corporation of India Limited | 0.7832 | 12679 | 1.0089 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5033 | 53136 | 0.6483 |
Domestic Equities | Swiggy Limited | 0.3770 | 15350 | 0.4857 |
Total | | 99.9789 | | 128.7888 |
Cash & Cash Equivalents and Net Assets | Treps | 0.1663 | | 0.2142 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1452 | | -0.1870 |
Total | | 0.0211 | | 0.0272 |