Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bosch Ltd | 1.2582 | 337 | 1.3610 |
Domestic Equities | Zomato Ltd | 1.1788 | 41426 | 1.2751 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 1.1450 | 3310 | 1.2386 |
Domestic Equities | Varun Beverages Ltd | 1.1437 | 23673 | 1.2372 |
Domestic Equities | Dabur India Ltd | 1.1113 | 22725 | 1.2022 |
Domestic Equities | Hindustan UniLever Ltd | 1.1073 | 4751 | 1.1978 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0786 | 1556 | 1.1667 |
Domestic Equities | Jio Financial Services Ltd | 1.0735 | 35270 | 1.1613 |
Domestic Equities | Shree Cement Ltd | 1.0709 | 376 | 1.1585 |
Domestic Equities | Godrej Consumer Products Ltd | 1.0651 | 9151 | 1.1521 |
Domestic Equities | Asian Paints Ltd | 1.0637 | 4802 | 1.1506 |
Domestic Equities | Ambuja Cements Ltd | 1.0600 | 19346 | 1.1466 |
Domestic Equities | Ultratech Cement Ltd | 1.0554 | 932 | 1.1416 |
Domestic Equities | Adani Power Ltd | 1.0505 | 19323 | 1.1364 |
Domestic Equities | ICICI Bank Ltd | 1.0466 | 7642 | 1.1321 |
Domestic Equities | Jindal Steel & Power Ltd | 1.0448 | 11712 | 1.1302 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0339 | 33961 | 1.1183 |
Domestic Equities | Cipla Ltd | 1.0296 | 7164 | 1.1137 |
Domestic Equities | JSW Steel Ltd | 1.0296 | 10624 | 1.1137 |
Domestic Equities | Indian Oil Corporation Ltd | 1.0286 | 76407 | 1.1126 |
Domestic Equities | Swiggy Ltd | 1.0272 | 27521 | 1.1112 |
Domestic Equities | HDFC Bank Ltd | 1.0265 | 5502 | 1.1104 |
Domestic Equities | Interglobe Aviation Ltd | 1.0245 | 1875 | 1.1082 |
Domestic Equities | NTPC LTD | 1.0221 | 33079 | 1.1057 |
Domestic Equities | JSW Energy Ltd | 1.0218 | 21460 | 1.1053 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0191 | 6459 | 1.1024 |
Domestic Equities | Hindalco Industries Ltd | 1.0176 | 16115 | 1.1007 |
Domestic Equities | Tata Steel Ltd | 1.0141 | 69455 | 1.0970 |
Domestic Equities | Britannia Industries Ltd | 1.0115 | 1896 | 1.0942 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0107 | 783 | 1.0933 |
Domestic Equities | Larsen & Toubro Ltd | 1.0058 | 2992 | 1.0880 |
Domestic Equities | Hero MotoCorp Ltd | 1.0048 | 2551 | 1.0869 |
Domestic Equities | Power Grid Corporation of India Ltd | 1.0033 | 37294 | 1.0853 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.0023 | 3385 | 1.0842 |
Domestic Equities | Maruti Suzuki India Ltd | 1.0012 | 859 | 1.0830 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.9999 | 5876 | 1.0816 |
Domestic Equities | Zydus Lifesciences Ltd | 0.9979 | 11131 | 1.0795 |
Domestic Equities | TATA Power Company Ltd | 0.9976 | 27131 | 1.0791 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9950 | 44662 | 1.0764 |
Domestic Equities | Hyundai Motor India Ltd | 0.9930 | 4992 | 1.0742 |
Domestic Equities | REC Ltd | 0.9922 | 27159 | 1.0733 |
Domestic Equities | ITC Ltd | 0.9920 | 26049 | 1.0731 |
Domestic Equities | Avenue Supermarts Ltd | 0.9906 | 2511 | 1.0715 |
Domestic Equities | Divis Laboratories Ltd | 0.9902 | 1624 | 1.0711 |
Domestic Equities | Adani Green Energy Ltd | 0.9902 | 10878 | 1.0712 |
Domestic Equities | Eicher Motors Ltd | 0.9868 | 1952 | 1.0675 |
Domestic Equities | Bharti Airtel Ltd | 0.9857 | 5570 | 1.0663 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9843 | 7754 | 1.0647 |
Domestic Equities | Tata Motors Ltd | 0.9842 | 15986 | 1.0646 |
Domestic Equities | Power Finance Corporation Ltd | 0.9839 | 25961 | 1.0643 |
Domestic Equities | State Bank of India | 0.9808 | 13319 | 1.0609 |
Domestic Equities | TATA Consumer Products Ltd | 0.9780 | 9858 | 1.0580 |
Domestic Equities | Havells India Ltd | 0.9741 | 7022 | 1.0537 |
Domestic Equities | Grasim Industries Ltd | 0.9739 | 3836 | 1.0535 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9707 | 15869 | 1.0501 |
Domestic Equities | Adani Enterprises | 0.9705 | 4319 | 1.0498 |
Domestic Equities | Bank of Baroda | 0.9703 | 44124 | 1.0496 |
Domestic Equities | GAIL (India) Ltd | 0.9698 | 59042 | 1.0491 |
Domestic Equities | Vedanta Ltd | 0.9685 | 24612 | 1.0476 |
Domestic Equities | Bajaj Finserv Ltd | 0.9658 | 5363 | 1.0447 |
Domestic Equities | Coal India Ltd | 0.9654 | 27749 | 1.0443 |
Domestic Equities | TVS Motor Company Ltd | 0.9651 | 3726 | 1.0440 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9647 | 8215 | 1.0436 |
Domestic Equities | Punjab National Bank | 0.9640 | 98957 | 1.0428 |
Domestic Equities | The Indian Hotels Company Ltd | 0.9595 | 14012 | 1.0379 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9589 | 16840 | 1.0373 |
Domestic Equities | Pidilite Industries Ltd | 0.9575 | 3609 | 1.0357 |
Domestic Equities | Adani Energy Solutions Ltd | 0.9564 | 12798 | 1.0346 |
Domestic Equities | Bajaj Auto Ltd | 0.9543 | 1289 | 1.0322 |
Domestic Equities | Bajaj Finance Ltd | 0.9542 | 11713 | 1.0322 |
Domestic Equities | Samvardhana Motherson International Ltd | 0.9519 | 105972 | 1.0297 |
Domestic Equities | IndusInd Bank Ltd | 0.9507 | 12873 | 1.0284 |
Domestic Equities | HDFC Life Insurance Company Ltd | 0.9501 | 13603 | 1.0277 |
Domestic Equities | Reliance Industries Ltd | 0.9492 | 7386 | 1.0268 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.9464 | 2258 | 1.0238 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9458 | 5309 | 1.0230 |
Domestic Equities | Canara Bank | 0.9449 | 95298 | 1.0221 |
Domestic Equities | LTIMindtree Ltd | 0.9431 | 1998 | 1.0202 |
Domestic Equities | Nestle India Ltd | 0.9403 | 4525 | 1.0171 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9390 | 89197 | 1.0157 |
Domestic Equities | Infosys Ltd | 0.9374 | 6720 | 1.0140 |
Domestic Equities | Info Edge (India) Ltd | 0.9369 | 7279 | 1.0135 |
Domestic Equities | Siemens Ltd | 0.9355 | 3336 | 1.0119 |
Domestic Equities | Bharat Electronics Ltd | 0.9335 | 26358 | 1.0098 |
Domestic Equities | United Spirits Ltd | 0.9308 | 7513 | 1.0069 |
Domestic Equities | LIC of India Ltd | 0.9268 | 11202 | 1.0026 |
Domestic Equities | DLF Ltd | 0.9255 | 12765 | 1.0011 |
Domestic Equities | Wipro Ltd | 0.9249 | 40294 | 1.0005 |
Domestic Equities | Shriram Finance Ltd | 0.9231 | 15828 | 0.9985 |
Domestic Equities | ABB India Ltd | 0.9230 | 1812 | 0.9984 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.9113 | 4982 | 0.9857 |
Domestic Equities | Titan Company Ltd | 0.9107 | 2943 | 0.9851 |
Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9094 | 76649 | 0.9837 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9092 | 6815 | 0.9835 |
Domestic Equities | Axis Bank Ltd | 0.8897 | 9008 | 0.9624 |
Domestic Equities | Tata Consultancy Services Ltd | 0.8784 | 3129 | 0.9502 |
Domestic Equities | Macrotech Developers Ltd | 0.8649 | 7596 | 0.9355 |
Domestic Equities | Tech Mahindra Ltd | 0.8600 | 6356 | 0.9303 |
Domestic Equities | HCL Technologies Ltd | 0.8559 | 6307 | 0.9258 |
Domestic Equities | Trent Ltd | 0.8197 | 1767 | 0.8867 |
Total | | 98.6420 | | 106.7025 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2511 | | 1.3534 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1069 | | 0.1156 |
Total | | 1.3580 | | 1.4690 |