Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | INTERGLOBE AVIATION LIMITED | 4.8754 | 80757 | 45.5954 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.6205 | 78149 | 33.8588 |
Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.4262 | 52259 | 32.0426 |
Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.3860 | 96644 | 31.6664 |
Domestic Equities | VEDANTA LIMITED | 3.1396 | 698013 | 29.3619 |
Domestic Equities | AVENUE SUPERMARTS LIMITED | 3.0792 | 60553 | 28.7966 |
Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 3.0226 | 48536 | 28.2674 |
Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.9309 | 361396 | 27.4101 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.8733 | 551600 | 26.8712 |
Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.7645 | 691005 | 25.8540 |
Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.6327 | 173305 | 24.6214 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.6286 | 797618 | 24.5826 |
Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 2.4327 | 17816 | 22.7510 |
Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.4326 | 599167 | 22.7504 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.3197 | 159737 | 21.6939 |
Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.2461 | 1537525 | 21.0057 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.1998 | 165564 | 20.5730 |
Domestic Equities | LTIMINDTREE LTD | 2.0919 | 38110 | 19.5638 |
Domestic Equities | DLF LIMITED | 2.0864 | 264013 | 19.5119 |
Domestic Equities | ADANI POWER LIMITED | 2.0804 | 323921 | 19.4563 |
Domestic Equities | PIDILITE INDUSTRIES LIMITED | 2.0728 | 63551 | 19.3850 |
Domestic Equities | GAIL (INDIA) LIMITED | 2.0543 | 1110059 | 19.2118 |
Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.9572 | 263625 | 18.3035 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.9460 | 98932 | 18.1995 |
Domestic Equities | REC LIMITED | 1.9236 | 513980 | 17.9893 |
Domestic Equities | BANK OF BARODA | 1.8969 | 761939 | 17.7402 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8049 | 1819948 | 16.8800 |
Domestic Equities | SHREE CEMENT LIMITED | 1.7226 | 5503 | 16.1100 |
Domestic Equities | UNITED SPIRITS LIMITED | 1.7036 | 121528 | 15.9323 |
Domestic Equities | HAVELLS INDIA LIMITED | 1.6944 | 103867 | 15.8460 |
Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.6382 | 43039 | 15.3210 |
Domestic Equities | AMBUJA CEMENTS LIMITED | 1.6215 | 269252 | 15.1643 |
Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.5437 | 58675 | 14.4364 |
Domestic Equities | CANARA BANK | 1.5403 | 1387327 | 14.4046 |
Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.5375 | 152028 | 14.3788 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5305 | 1418850 | 14.3134 |
Domestic Equities | BOSCH LIMITED | 1.5250 | 3569 | 14.2617 |
Domestic Equities | LODHA DEVELOPERS LIMITED | 1.4690 | 115224 | 13.7382 |
Domestic Equities | DABUR INDIA LIMITED | 1.3520 | 242640 | 12.6440 |
Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.2321 | 126138 | 11.5227 |
Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.2171 | 148952 | 11.3822 |
Domestic Equities | SIEMENS LIMITED | 1.1922 | 36391 | 11.1491 |
Domestic Equities | ABB INDIA LIMITED | 1.1536 | 21581 | 10.7883 |
Domestic Equities | JSW ENERGY LIMITED | 1.1507 | 220328 | 10.7619 |
Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.0780 | 102761 | 10.0814 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.0332 | 161088 | 9.6629 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9286 | 735252 | 8.6841 |
Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8323 | 91346 | 7.7840 |
Domestic Equities | SWIGGY LIMITED | 0.7012 | 160031 | 6.5573 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.4556 | 383003 | 4.2605 |
Total | | 99.7774 | | 933.1286 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1814 | | 1.6963 |
Total | | 0.1814 | | 1.6963 |
Preference Shares | 6% TVS Motor Co Ltd. Pref Share | 0.0412 | | 0.3850 |
Total | | 0.0412 | | 0.3850 |