Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.9953 | 544201 | 321.6500 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7077 | 526574 | 238.7434 |
Domestic Equities | Divi's Laboratories Limited | 3.6064 | 352084 | 232.2170 |
Domestic Equities | Vedanta Limited | 3.1091 | 4703371 | 200.1990 |
Domestic Equities | Varun Beverages Limited | 3.0166 | 3716827 | 194.2414 |
Domestic Equities | Britannia Industries Limited | 2.9318 | 327121 | 188.7815 |
Domestic Equities | Tata Power Company Limited | 2.8762 | 4656194 | 185.2001 |
Domestic Equities | TVS Motor Company Limited | 2.8338 | 651261 | 182.4703 |
Domestic Equities | The Indian Hotels Company Limited | 2.8014 | 2435196 | 180.3871 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.7486 | 5374548 | 176.9839 |
Domestic Equities | Avenue Supermarts Limited | 2.7046 | 408092 | 174.1492 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6172 | 1167714 | 168.5245 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.6019 | 119987 | 167.5378 |
Domestic Equities | Power Finance Corporation Limited | 2.5704 | 4037382 | 165.5125 |
Domestic Equities | Indian Oil Corporation Limited | 2.3430 | 10360279 | 150.8664 |
Domestic Equities | Info Edge (India) Limited | 2.3273 | 1076322 | 149.8563 |
Domestic Equities | Godrej Consumer Products Limited | 2.1814 | 1115684 | 140.4646 |
Domestic Equities | DLF Limited | 2.1668 | 1779046 | 139.5217 |
Domestic Equities | REC Limited | 2.1257 | 3463379 | 136.8727 |
Domestic Equities | GAIL (India) Limited | 2.0640 | 7479849 | 132.9020 |
Domestic Equities | LTIMindtree Limited | 2.0358 | 256736 | 131.0894 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9948 | 666565 | 128.4471 |
Domestic Equities | Adani Power Limited | 1.9935 | 2182711 | 128.3652 |
Domestic Equities | Pidilite Industries Limited | 1.9087 | 428256 | 122.9009 |
Domestic Equities | Bank of Baroda | 1.8966 | 5134108 | 122.1250 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8506 | 12263265 | 119.1621 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8254 | 1776319 | 117.5390 |
Domestic Equities | Shree Cement Limited | 1.7732 | 37058 | 114.1757 |
Domestic Equities | United Spirits Limited | 1.7043 | 818820 | 109.7383 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6849 | 289946 | 108.4949 |
Domestic Equities | Ambuja Cements Limited | 1.6701 | 1814351 | 107.5366 |
Domestic Equities | Havells India Limited | 1.6310 | 699859 | 105.0208 |
Domestic Equities | Punjab National Bank | 1.5646 | 9560510 | 100.7487 |
Domestic Equities | Canara Bank | 1.5570 | 9348209 | 100.2595 |
Domestic Equities | Jindal Steel & Power Limited | 1.5351 | 1024342 | 98.8490 |
Domestic Equities | Bosch Limited | 1.5113 | 24096 | 97.3117 |
Domestic Equities | Lodha Developers Limited | 1.4851 | 776462 | 95.6291 |
Domestic Equities | Dabur India Limited | 1.3433 | 1635034 | 86.4933 |
Domestic Equities | Hyundai Motor India Ltd | 1.3212 | 395344 | 85.0701 |
Domestic Equities | Adani Green Energy Limited | 1.2998 | 849967 | 83.6963 |
Domestic Equities | Adani Energy Solutions Limited | 1.2601 | 1003665 | 81.1363 |
Domestic Equities | ABB India Limited | 1.2440 | 145378 | 80.1033 |
Domestic Equities | JSW Energy Limited | 1.1876 | 1484664 | 76.4676 |
Domestic Equities | Siemens Limited | 1.1549 | 245149 | 74.3635 |
Domestic Equities | Zydus Lifesciences Limited | 1.0428 | 692380 | 67.1470 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0383 | 1085425 | 66.8568 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9875 | 4954294 | 63.5834 |
Domestic Equities | Life Insurance Corporation Of India | 0.8556 | 615558 | 55.0924 |
Domestic Equities | Swiggy Limited | 0.6761 | 1078267 | 43.5350 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4564 | 2580754 | 29.3870 |
Total | | 99.8187 | | 6427.4064 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1543 | | 9.9333 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0269 | | 1.7299 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0119 |
Total | | 0.1813 | | 11.6751 |