Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.8686 | 553395 | 312.4468 |
Domestic Equities | Hindustan Aeronautics Limited | 3.6154 | 535520 | 232.0194 |
Domestic Equities | Divi's Laboratories Limited | 3.4215 | 358107 | 219.5733 |
Domestic Equities | TVS Motor Company Limited | 3.3813 | 662265 | 216.9977 |
Domestic Equities | Vedanta Limited | 3.1352 | 4783192 | 201.2050 |
Domestic Equities | Avenue Supermarts Limited | 3.0749 | 414945 | 197.3312 |
Domestic Equities | Britannia Industries Limited | 3.0184 | 332601 | 193.7068 |
Domestic Equities | The Indian Hotels Company Limited | 2.9268 | 2476493 | 187.8296 |
Domestic Equities | Varun Beverages Limited | 2.8693 | 3779887 | 184.1372 |
Domestic Equities | Tata Power Company Limited | 2.7607 | 4735172 | 177.1665 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6291 | 1187589 | 168.7208 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6249 | 5465747 | 168.4543 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.4293 | 122086 | 155.9038 |
Domestic Equities | Power Finance Corporation Limited | 2.4293 | 4105843 | 155.8989 |
Domestic Equities | Info Edge (India) Limited | 2.3165 | 1094610 | 148.6590 |
Domestic Equities | Indian Oil Corporation Limited | 2.2430 | 10536015 | 143.9430 |
Domestic Equities | Godrej Consumer Products Limited | 2.1968 | 1134543 | 140.9783 |
Domestic Equities | LTIMindtree Limited | 2.0890 | 261146 | 134.0593 |
Domestic Equities | DLF Limited | 2.0835 | 1809169 | 133.7066 |
Domestic Equities | Adani Power Limited | 2.0775 | 2219695 | 133.3260 |
Domestic Equities | Pidilite Industries Limited | 2.0699 | 435492 | 132.8381 |
Domestic Equities | GAIL (India) Limited | 2.0514 | 7606775 | 131.6505 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.9544 | 1806511 | 125.4261 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9433 | 677945 | 124.7148 |
Domestic Equities | REC Limited | 1.9209 | 3522088 | 123.2731 |
Domestic Equities | Bank of Baroda | 1.8943 | 5221251 | 121.5664 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8024 | 12471344 | 115.6717 |
Domestic Equities | Shree Cement Limited | 1.7201 | 37708 | 110.3902 |
Domestic Equities | United Spirits Limited | 1.7012 | 832783 | 109.1779 |
Domestic Equities | Havells India Limited | 1.6920 | 711755 | 108.5853 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6359 | 294924 | 104.9870 |
Domestic Equities | Ambuja Cements Limited | 1.6192 | 1845071 | 103.9144 |
Domestic Equities | Hyundai Motor India Ltd | 1.5415 | 402074 | 98.9263 |
Domestic Equities | Canara Bank | 1.5381 | 9506776 | 98.7089 |
Domestic Equities | Jindal Steel Limited | 1.5354 | 1041783 | 98.5318 |
Domestic Equities | Punjab National Bank | 1.5284 | 9722788 | 98.0835 |
Domestic Equities | Bosch Limited | 1.5228 | 24456 | 97.7262 |
Domestic Equities | Lodha Developers Limited | 1.4670 | 789586 | 94.1423 |
Domestic Equities | Dabur India Limited | 1.3501 | 1662709 | 86.6438 |
Domestic Equities | Adani Green Energy Limited | 1.2304 | 864371 | 78.9603 |
Domestic Equities | Adani Energy Solutions Limited | 1.2154 | 1020702 | 77.9969 |
Domestic Equities | Siemens Limited | 1.1905 | 249367 | 76.3986 |
Domestic Equities | ABB India Limited | 1.1519 | 147881 | 73.9257 |
Domestic Equities | JSW Energy Limited | 1.1491 | 1509814 | 73.7469 |
Domestic Equities | Zydus Lifesciences Limited | 1.0765 | 704175 | 69.0831 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0318 | 1103870 | 66.2156 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9273 | 5038375 | 59.5082 |
Domestic Equities | Life Insurance Corporation Of India | 0.8312 | 625958 | 53.3410 |
Domestic Equities | Swiggy Limited | 0.7002 | 1096626 | 44.9343 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4549 | 2624565 | 29.1957 |
Total | | 99.6385 | | 6394.3281 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2418 | | 15.5156 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0778 | | 4.9946 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0552 |
Total | | 0.3205 | | 20.5654 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0410 | 2633132 | 2.6331 |
Total | | 0.0410 | | 2.6331 |