Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.5641 | 18229 | 9.5693 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7791 | 17655 | 7.9234 |
Domestic Equities | Divi's Laboratories Limited | 3.4246 | 11796 | 7.1802 |
Domestic Equities | Vedanta Limited | 3.1524 | 157667 | 6.6094 |
Domestic Equities | Varun Beverages Limited | 3.1054 | 124645 | 6.5108 |
Domestic Equities | The Indian Hotels Company Limited | 3.0656 | 81597 | 6.4274 |
Domestic Equities | Tata Power Company Limited | 2.8604 | 156017 | 5.9973 |
Domestic Equities | Britannia Industries Limited | 2.8426 | 10958 | 5.9599 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7838 | 39115 | 5.8367 |
Domestic Equities | TVS Motor Company Limited | 2.7812 | 21823 | 5.8311 |
Domestic Equities | Avenue Supermarts Limited | 2.7377 | 13667 | 5.7400 |
Domestic Equities | Godrej Consumer Products Limited | 2.6753 | 44500 | 5.6092 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6632 | 180093 | 5.5838 |
Domestic Equities | Power Finance Corporation Limited | 2.6287 | 135285 | 5.5115 |
Domestic Equities | Info Edge (India) Limited | 2.4314 | 7211 | 5.0978 |
Domestic Equities | REC Limited | 2.3253 | 116050 | 4.8753 |
Domestic Equities | Bajaj Holdings & Investments Limited | 2.2968 | 4022 | 4.8155 |
Domestic Equities | Indian Oil Corporation Limited | 2.2828 | 347179 | 4.7862 |
Domestic Equities | GAIL (India) Limited | 2.2605 | 250640 | 4.7394 |
Domestic Equities | Pidilite Industries Limited | 2.0696 | 14302 | 4.3391 |
Domestic Equities | Bank of Baroda | 2.0512 | 172073 | 4.3006 |
Domestic Equities | United Spirits Limited | 2.0466 | 27438 | 4.2910 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9896 | 22230 | 4.1715 |
Domestic Equities | DLF Limited | 1.9172 | 59611 | 4.0196 |
Domestic Equities | LTIMindtree Limited | 1.8771 | 8581 | 3.9357 |
Domestic Equities | Adani Power Limited | 1.8560 | 73137 | 3.8913 |
Domestic Equities | Havells India Limited | 1.7901 | 23442 | 3.7531 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.7791 | 59511 | 3.7301 |
Domestic Equities | Shree Cement Limited | 1.7600 | 1242 | 3.6900 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7413 | 273950 | 3.6509 |
Domestic Equities | Macrotech Developers Limited | 1.6460 | 25962 | 3.4511 |
Domestic Equities | Ambuja Cements Limited | 1.5933 | 61895 | 3.3405 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5396 | 9717 | 3.2280 |
Domestic Equities | Punjab National Bank | 1.5312 | 320361 | 3.2103 |
Domestic Equities | Jindal Steel & Power Limited | 1.5081 | 35303 | 3.1619 |
Domestic Equities | Canara Bank | 1.4559 | 313243 | 3.0526 |
Domestic Equities | Adani Energy Solutions Limited | 1.4431 | 33631 | 3.0256 |
Domestic Equities | ABB India Limited | 1.2833 | 4872 | 2.6906 |
Domestic Equities | Dabur India Limited | 1.2747 | 54795 | 2.6726 |
Domestic Equities | Adani Green Energy Limited | 1.2235 | 28480 | 2.5652 |
Domestic Equities | Siemens Limited | 1.1370 | 8216 | 2.3839 |
Domestic Equities | JSW Energy Limited | 1.1350 | 49657 | 2.3796 |
Domestic Equities | Bosch Limited | 1.1309 | 805 | 2.3711 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0648 | 36341 | 2.2326 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9856 | 166014 | 2.0664 |
Domestic Equities | Zydus Lifesciences Limited | 0.9832 | 23207 | 2.0614 |
Domestic Equities | Siemens Limited. | 0.9475 | 8016 | 1.9865 |
Domestic Equities | Hyundai Motor India Ltd | 0.9179 | 11271 | 1.9246 |
Domestic Equities | Life Insurance Corp of India | 0.7828 | 20624 | 1.6412 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5029 | 86434 | 1.0545 |
Domestic Equities | Swiggy Ltd | 0.3768 | 24969 | 0.7900 |
Total | | 100.0017 | | 209.6673 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2289 | | 0.4799 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2306 | | -0.4834 |
Total | | -0.0017 | | -0.0035 |