Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Interglobe Aviation Limited | 4.9922 | 88471 | 52.2908 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7058 | 85612 | 38.8156 |
Domestic Equities | Divi's Laboratories Limited | 3.6049 | 57250 | 37.7592 |
Domestic Equities | Vedanta Limited | 3.1074 | 764679 | 32.5486 |
Domestic Equities | Varun Beverages Limited | 3.0150 | 604285 | 31.5799 |
Domestic Equities | Britannia Industries Limited | 2.9296 | 53172 | 30.6856 |
Domestic Equities | Tata Power Company Limited | 2.8746 | 757002 | 30.1098 |
Domestic Equities | TVS Motor Company Limited | 2.8321 | 105876 | 29.6643 |
Domestic Equities | The Indian Hotels Company Limited | 2.7999 | 395913 | 29.3273 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.7471 | 873798 | 28.7742 |
Domestic Equities | Avenue Supermarts Limited | 2.7027 | 66337 | 28.3087 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6159 | 189856 | 27.4000 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.6019 | 19518 | 27.2530 |
Domestic Equities | Power Finance Corporation Limited | 2.5690 | 656394 | 26.9089 |
Domestic Equities | Indian Oil Corporation Limited | 2.3417 | 1684374 | 24.5279 |
Domestic Equities | Info Edge (India) Limited | 2.3261 | 174993 | 24.3643 |
Domestic Equities | Godrej Consumer Products Limited | 2.1801 | 181378 | 22.8355 |
Domestic Equities | DLF Limited | 2.1655 | 289229 | 22.6828 |
Domestic Equities | REC Limited | 2.1245 | 563071 | 22.2526 |
Domestic Equities | GAIL (India) Limited | 2.0629 | 1216081 | 21.6073 |
Domestic Equities | LTIMindtree Limited | 2.0351 | 41748 | 21.3165 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9939 | 108382 | 20.8852 |
Domestic Equities | Adani Power Limited | 1.9924 | 354850 | 20.8687 |
Domestic Equities | Pidilite Industries Limited | 1.9075 | 69622 | 19.9801 |
Domestic Equities | Bank of Baroda | 1.8956 | 834711 | 19.8553 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8496 | 1993771 | 19.3735 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8245 | 288804 | 19.1102 |
Domestic Equities | Shree Cement Limited | 1.7731 | 6028 | 18.5723 |
Domestic Equities | United Spirits Limited | 1.7035 | 133135 | 17.8428 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6844 | 47149 | 17.6427 |
Domestic Equities | Ambuja Cements Limited | 1.6691 | 294969 | 17.4828 |
Domestic Equities | Havells India Limited | 1.6302 | 113787 | 17.0749 |
Domestic Equities | Punjab National Bank | 1.5638 | 1554364 | 16.3799 |
Domestic Equities | Canara Bank | 1.5562 | 1519831 | 16.3002 |
Domestic Equities | Jindal Steel & Power Limited | 1.5344 | 166548 | 16.0719 |
Domestic Equities | Bosch Limited | 1.5072 | 3909 | 15.7865 |
Domestic Equities | Lodha Developers Limited | 1.4842 | 126230 | 15.5465 |
Domestic Equities | Dabur India Limited | 1.3425 | 265813 | 14.0615 |
Domestic Equities | Hyundai Motor India Limited | 1.3205 | 64280 | 13.8318 |
Domestic Equities | Adani Green Energy Limited | 1.2991 | 138186 | 13.6072 |
Domestic Equities | Adani Energy Solutions Limited | 1.2594 | 163178 | 13.1913 |
Domestic Equities | ABB India Limited | 1.2437 | 23642 | 13.0267 |
Domestic Equities | JSW Energy Limited | 1.1869 | 241371 | 12.4318 |
Domestic Equities | Siemens Limited | 1.1545 | 39865 | 12.0926 |
Domestic Equities | Zydus Lifesciences Limited | 1.0423 | 112577 | 10.9177 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0378 | 176474 | 10.8699 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9869 | 805476 | 10.3375 |
Domestic Equities | Life Insurance Corporation of India | 0.8551 | 100071 | 8.9564 |
Domestic Equities | Swiggy Limited | 0.6758 | 175316 | 7.0784 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4561 | 419584 | 4.7778 |
Total | | 99.7639 | | 1044.9669 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1470 | | 1.5395 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0892 | | 0.9340 |
Total | | 0.2361 | | 2.4735 |