Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 3.9560 | 1772 | 0.9451 |
Domestic Equities | Shriram Finance Ltd. | 3.3499 | 12513 | 0.8003 |
Domestic Equities | Divi's Laboratories Ltd. | 3.1720 | 1146 | 0.7578 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 3.1494 | 9680 | 0.7524 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.1285 | 6644 | 0.7474 |
Domestic Equities | Suzlon Energy Ltd. | 3.0104 | 100641 | 0.7192 |
Domestic Equities | Vedanta Ltd. | 2.7585 | 15121 | 0.6590 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.5571 | 7937 | 0.6109 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5345 | 3781 | 0.6055 |
Domestic Equities | Tata Power Company Ltd. | 2.4567 | 14943 | 0.5869 |
Domestic Equities | TVS Motor Company Ltd. | 2.4378 | 2094 | 0.5824 |
Domestic Equities | Varun Beverages Ltd. | 2.4232 | 12165 | 0.5789 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3382 | 17557 | 0.5586 |
Domestic Equities | Avenue Supermarts Ltd. | 2.2549 | 1346 | 0.5387 |
Domestic Equities | Persistent Systems Ltd. | 2.2482 | 953 | 0.5371 |
Domestic Equities | Power Finance Corporation Ltd. | 2.2181 | 13058 | 0.5299 |
Domestic Equities | PB Fintech Ltd. | 2.1917 | 2974 | 0.5236 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1909 | 390 | 0.5234 |
Domestic Equities | Info Edge (India) Ltd. | 2.0866 | 3496 | 0.4985 |
Domestic Equities | Indian Oil Corporation Ltd. | 1.9619 | 33018 | 0.4687 |
Domestic Equities | DLF Ltd. | 1.9313 | 5788 | 0.4614 |
Domestic Equities | GAIL (India) Ltd. | 1.9259 | 24243 | 0.4601 |
Domestic Equities | REC Ltd. | 1.8773 | 11130 | 0.4485 |
Domestic Equities | The Federal Bank Ltd. | 1.8665 | 22073 | 0.4459 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.8497 | 3588 | 0.4419 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.8104 | 904 | 0.4325 |
Domestic Equities | Pidilite Industries Ltd. | 1.7840 | 1372 | 0.4262 |
Domestic Equities | Lupin Ltd. | 1.7836 | 2176 | 0.4261 |
Domestic Equities | LTIMindtree Ltd. | 1.7526 | 826 | 0.4187 |
Domestic Equities | Bank of Baroda | 1.7497 | 16742 | 0.4180 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.7020 | 26576 | 0.4066 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6789 | 2139 | 0.4011 |
Domestic Equities | Cummins India Ltd. | 1.6710 | 1222 | 0.3992 |
Domestic Equities | United Spirits Ltd. | 1.6655 | 2616 | 0.3979 |
Domestic Equities | Adani Power Ltd. | 1.5814 | 6937 | 0.3778 |
Domestic Equities | SRF Ltd. | 1.5630 | 1306 | 0.3734 |
Domestic Equities | Yes Bank Ltd. | 1.5203 | 169174 | 0.3632 |
Domestic Equities | Shree Cement Ltd. | 1.4872 | 120 | 0.3553 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.4567 | 5021 | 0.3480 |
Domestic Equities | Canara Bank | 1.4504 | 30182 | 0.3465 |
Domestic Equities | Havells India Ltd. | 1.4416 | 2255 | 0.3444 |
Domestic Equities | Marico Ltd. | 1.4353 | 4776 | 0.3429 |
Domestic Equities | Ambuja Cements Ltd. | 1.3838 | 5981 | 0.3306 |
Domestic Equities | Punjab National Bank | 1.3734 | 31007 | 0.3281 |
Domestic Equities | Bharat Forge Ltd. | 1.2511 | 2408 | 0.2989 |
Domestic Equities | Tube Investments of India Ltd. | 1.2461 | 974 | 0.2977 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2064 | 1174 | 0.2882 |
Domestic Equities | Adani Green Energy Ltd. | 1.1494 | 2707 | 0.2746 |
Domestic Equities | Siemens Ltd. | 1.0954 | 801 | 0.2617 |
Domestic Equities | Dabur India Ltd. | 1.0661 | 5260 | 0.2547 |
Domestic Equities | Siemens Energy India Ltd. | 0.7940 | 801 | 0.1897 |
Total | | 99.9745 | | 23.8841 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0255 | | 0.0061 |
Total | | 0.0255 | | 0.0061 |