Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | TRENT LIMITED | 6.8719 | 57941 | 41.4785 |
Domestic Equities | BHARAT ELECTRONICS LIMITED | 4.6690 | 941604 | 28.1822 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.8168 | 49227 | 23.0380 |
Domestic Equities | INTERGLOBE AVIATION LIMITED | 3.4914 | 43632 | 21.0743 |
Domestic Equities | POWER FINANCE CORPORATION LIMITED | 3.4754 | 381723 | 20.9776 |
Domestic Equities | VEDANTA LIMITED | 3.4306 | 442034 | 20.7071 |
Domestic Equities | REC LIMITED | 3.3406 | 325352 | 20.1637 |
Domestic Equities | TATA POWER COMPANY LIMITED | 3.2059 | 445206 | 19.3509 |
Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.8524 | 61198 | 17.2168 |
Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.8299 | 965192 | 17.0810 |
Domestic Equities | GAIL (INDIA) LIMITED | 2.7907 | 708686 | 16.8448 |
Domestic Equities | SIEMENS LIMITED | 2.6728 | 23405 | 16.1333 |
Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.6628 | 110419 | 16.0726 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.5962 | 20408 | 15.6709 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.4414 | 99488 | 14.7362 |
Domestic Equities | DLF LIMITED | 2.3688 | 169189 | 14.2982 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.3054 | 712571 | 13.9151 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 2.2541 | 63525 | 13.6055 |
Domestic Equities | ZOMATO LIMITED | 2.1931 | 528374 | 13.2374 |
Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 2.1130 | 35036 | 12.7543 |
Domestic Equities | PIDILITE INDUSTRIES LIMITED | 2.0756 | 40112 | 12.5282 |
Domestic Equities | HAVELLS INDIA LIMITED | 2.0744 | 65923 | 12.5211 |
Domestic Equities | BANK OF BARODA | 2.0279 | 489413 | 12.2402 |
Domestic Equities | UNITED SPIRITS LIMITED | 1.8682 | 76484 | 11.2764 |
Domestic Equities | ABB INDIA LIMITED | 1.8311 | 13927 | 11.0525 |
Domestic Equities | CANARA BANK | 1.6302 | 882283 | 9.8401 |
Domestic Equities | DABUR INDIA LIMITED | 1.6230 | 153752 | 9.7963 |
Domestic Equities | SRF LIMITED | 1.6224 | 38184 | 9.7927 |
Domestic Equities | AMBUJA CEMENTS LIMITED | 1.5887 | 155405 | 9.5893 |
Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.5521 | 96540 | 9.3682 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5094 | 781554 | 9.1106 |
Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 1.5057 | 282509 | 9.0883 |
Domestic Equities | SHREE CEMENT LIMITED | 1.4814 | 3509 | 8.9416 |
Domestic Equities | MARICO LIMITED | 1.4593 | 136113 | 8.8086 |
Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.3871 | 24023 | 8.3724 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.2770 | 102341 | 7.7078 |
Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.2357 | 66131 | 7.4589 |
Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 1.2350 | 79917 | 7.4547 |
Domestic Equities | BOSCH LIMITED | 1.2068 | 2249 | 7.2844 |
Domestic Equities | AVENUE SUPERMARTS LIMITED | 1.0448 | 12799 | 6.3066 |
Domestic Equities | VARUN BEVERAGES LIMITED | 1.0223 | 41113 | 6.1707 |
Domestic Equities | ADANI GREEN ENERGY LIMITED | 0.9488 | 31155 | 5.7268 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.9286 | 77504 | 5.6051 |
Domestic Equities | ADANI POWER LIMITED | 0.8289 | 79156 | 5.0031 |
Domestic Equities | BERGER PAINTS (I) LIMITED | 0.6959 | 73553 | 4.2002 |
Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 0.6185 | 3712 | 3.7334 |
Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 0.5143 | 30817 | 3.1045 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.4630 | 156453 | 2.7946 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.3234 | 23512 | 1.9523 |
Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.2861 | 16226 | 1.7269 |
Total | | 100.2477 | | 605.0945 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.2477 | | -1.4950 |
Total | | -0.2477 | | -1.4950 |