Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.5624 | 28103 | 14.7527 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7777 | 27218 | 12.2152 |
Domestic Equities | Divi's Laboratories Limited | 3.4237 | 18187 | 11.0704 |
Domestic Equities | Vedanta Limited | 3.1506 | 243020 | 10.1874 |
Domestic Equities | Varun Beverages Limited | 3.1044 | 192171 | 10.0381 |
Domestic Equities | The Indian Hotels Company Limited | 3.0640 | 125779 | 9.9076 |
Domestic Equities | Tata Power Company Limited | 2.8593 | 240517 | 9.2455 |
Domestic Equities | Britannia Industries Limited | 2.8425 | 16899 | 9.1912 |
Domestic Equities | TVS Motor Company Limited | 2.7833 | 33682 | 8.9998 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7824 | 60292 | 8.9968 |
Domestic Equities | Avenue Supermarts Limited | 2.7385 | 21084 | 8.8551 |
Domestic Equities | Godrej Consumer Products Limited | 2.6821 | 68802 | 8.6725 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6702 | 278476 | 8.6341 |
Domestic Equities | Power Finance Corporation Limited | 2.6338 | 209046 | 8.5165 |
Domestic Equities | Info Edge (India) Limited | 2.4384 | 11153 | 7.8846 |
Domestic Equities | REC Limited | 2.3322 | 179511 | 7.5413 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.3046 | 6224 | 7.4520 |
Domestic Equities | Indian Oil Corporation Limited | 2.2890 | 536890 | 7.4016 |
Domestic Equities | GAIL (India) Limited | 2.2668 | 387638 | 7.3298 |
Domestic Equities | Pidilite Industries Limited | 2.0536 | 21887 | 6.6403 |
Domestic Equities | Bank of Baroda | 2.0350 | 263283 | 6.5802 |
Domestic Equities | United Spirits Limited | 2.0347 | 42069 | 6.5792 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9745 | 34024 | 6.3846 |
Domestic Equities | DLF Limited | 1.9023 | 91224 | 6.1512 |
Domestic Equities | LTIMindtree Limited | 1.8625 | 13131 | 6.0225 |
Domestic Equities | Adani Power Limited | 1.8451 | 112134 | 5.9661 |
Domestic Equities | Havells India Limited | 1.7798 | 35946 | 5.7550 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.7655 | 91077 | 5.7087 |
Domestic Equities | Shree Cement Limited | 1.7650 | 1921 | 5.7073 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7286 | 419410 | 5.5895 |
Domestic Equities | Macrotech Developers Limited | 1.6373 | 39827 | 5.2942 |
Domestic Equities | Ambuja Cements Limited | 1.5823 | 94803 | 5.1165 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5308 | 14900 | 4.9498 |
Domestic Equities | Punjab National Bank | 1.5227 | 491334 | 4.9237 |
Domestic Equities | Jindal Steel & Power Limited | 1.5002 | 54160 | 4.8508 |
Domestic Equities | Canara Bank | 1.4476 | 480321 | 4.6807 |
Domestic Equities | Adani Energy Solutions Limited | 1.4429 | 51860 | 4.6656 |
Domestic Equities | ABB India Limited | 1.2866 | 7533 | 4.1601 |
Domestic Equities | Dabur India Limited | 1.2557 | 83243 | 4.0602 |
Domestic Equities | Adani Green Energy Limited | 1.2273 | 44059 | 3.9684 |
Domestic Equities | Siemens Limited | 1.1281 | 12572 | 3.6478 |
Domestic Equities | JSW Energy Limited | 1.1181 | 75443 | 3.6152 |
Domestic Equities | Bosch Limited | 1.1113 | 1220 | 3.5935 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0490 | 55212 | 3.3919 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9709 | 252213 | 3.1393 |
Domestic Equities | Zydus Lifesciences Limited | 0.9684 | 35254 | 3.1314 |
Domestic Equities | Siemens Energy India Limited ** | 0.9467 | 12352 | 3.0610 |
Domestic Equities | Hyundai Motor India Ltd | 0.9043 | 17123 | 2.9239 |
Domestic Equities | Life Insurance Corporation Of India | 0.7761 | 31538 | 2.5096 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4955 | 131318 | 1.6021 |
Domestic Equities | Swiggy Limited | 0.3712 | 37934 | 1.2002 |
Total | | 99.7254 | | 322.4628 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4368 | | 1.4125 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1622 | | -0.5245 |
Total | | 0.2746 | | 0.8879 |