Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Inter Globe Aviation Ltd | 4.4699 | 53937 | 28.7484 |
Domestic Equities | Hindustan Aeronautics Ltd. | 4.0402 | 52240 | 25.9847 |
Domestic Equities | Divis Laboratories Ltd. | 3.5883 | 34904 | 23.0785 |
Domestic Equities | VEDANTA LTD. | 3.1593 | 466516 | 20.3191 |
Domestic Equities | INDIAN HOTELS CO LTD | 2.8897 | 241418 | 18.5856 |
Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.8810 | 115739 | 18.5298 |
Domestic Equities | Tata Power Company Ltd. | 2.8193 | 461624 | 18.1326 |
Domestic Equities | TVS Motor Company Ltd. | 2.7918 | 64570 | 17.9556 |
Domestic Equities | Britannia Industries Ltd. | 2.7780 | 32424 | 17.8672 |
Domestic Equities | Varun Beverages Limited | 2.7290 | 368776 | 17.5519 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.6380 | 532861 | 16.9663 |
Domestic Equities | Power Finance Corporation Ltd. | 2.5265 | 400276 | 16.2492 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5208 | 131664 | 16.2131 |
Domestic Equities | Avenue Supermarts Ltd | 2.5161 | 40436 | 16.1829 |
Domestic Equities | Bajaj Holdings and Investment Ltd | 2.4823 | 11902 | 15.9653 |
Domestic Equities | Info Edge India Ltd. | 2.3666 | 106629 | 15.2213 |
Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.2675 | 1027245 | 14.5838 |
Domestic Equities | GAIL (India) Ltd. | 2.1885 | 741593 | 14.0754 |
Domestic Equities | DLF LIMITED | 2.1881 | 176390 | 14.0733 |
Domestic Equities | REC LTD | 2.1477 | 343355 | 13.8132 |
Domestic Equities | Pidilite Industries Ltd. | 2.0443 | 42315 | 13.1481 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 2.0011 | 25391 | 12.8704 |
Domestic Equities | BANK OF BARODA | 1.9754 | 509110 | 12.7048 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9298 | 810609 | 12.4120 |
Domestic Equities | United Spirits Ltd | 1.9187 | 81181 | 12.3403 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9179 | 65774 | 12.3353 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8801 | 176090 | 12.0921 |
Domestic Equities | ADANI POWER LTD | 1.8297 | 216399 | 11.7678 |
Domestic Equities | MACROTECH DEVELOPERS LTD | 1.7027 | 76822 | 10.9510 |
Domestic Equities | Shree Cement Ltd. | 1.6911 | 3675 | 10.8762 |
Domestic Equities | CANARA BANK | 1.6539 | 926890 | 10.6370 |
Domestic Equities | Havells India Ltd. | 1.6467 | 69357 | 10.5908 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.5761 | 183137 | 10.1366 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5595 | 947878 | 10.0304 |
Domestic Equities | Jindal Steel & Power Ltd | 1.5411 | 104457 | 9.9119 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4191 | 28750 | 9.1273 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.3416 | 99503 | 8.6289 |
Domestic Equities | ABB India Ltd. | 1.3383 | 14415 | 8.6072 |
Domestic Equities | Adani Green Energy Ltd. | 1.3291 | 84272 | 8.5481 |
Domestic Equities | Siemens Ltd. | 1.2343 | 24310 | 7.9387 |
Domestic Equities | Dabur India Ltd. | 1.2174 | 162124 | 7.8298 |
Domestic Equities | Bosch Limited | 1.1645 | 2384 | 7.4893 |
Domestic Equities | JSW ENERGY LTD. | 1.1147 | 146927 | 7.1693 |
Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.1075 | 107530 | 7.1228 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.0613 | 491233 | 6.8257 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.9929 | 68667 | 6.3860 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.9579 | 33352 | 6.1608 |
Domestic Equities | Life Insurance Corporation Of India | 0.9057 | 61031 | 5.8251 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.8704 | 22589 | 5.5979 |
Domestic Equities | SWIGGY LTD | 0.5535 | 106886 | 3.5598 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.4851 | 255739 | 3.1200 |
Total | | 99.9498 | | 642.8386 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1244 | | 0.7999 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0742 | | -0.4771 |
Total | | 0.0502 | | 0.3228 |