Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Interglobe Aviation Limited | 4.9046 | 86772 | 51.8593 |
Domestic Equities | Hindustan Aeronautics Limited | 3.8673 | 83969 | 40.8912 |
Domestic Equities | Divi's Laboratories Limited | 3.6162 | 56151 | 38.2360 |
Domestic Equities | Vedanta Limited | 3.2689 | 750008 | 34.5641 |
Domestic Equities | Britannia Industries Limited | 2.8859 | 52151 | 30.5136 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8671 | 186214 | 30.3156 |
Domestic Equities | TVS Motor Company Limited | 2.8658 | 103843 | 30.3014 |
Domestic Equities | Tata Power Company Limited | 2.8471 | 742478 | 30.1038 |
Domestic Equities | The Indian Hotels Company Limited | 2.7922 | 388316 | 29.5237 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6906 | 857033 | 28.4492 |
Domestic Equities | Avenue Supermarts Limited | 2.6905 | 65063 | 28.4475 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.6033 | 19143 | 27.5257 |
Domestic Equities | Power Finance Corporation Limited | 2.6024 | 643800 | 27.5160 |
Domestic Equities | Varun Beverages Limited | 2.5648 | 592689 | 27.1185 |
Domestic Equities | Info Edge (India) Limited | 2.4159 | 171635 | 25.5444 |
Domestic Equities | Indian Oil Corporation Limited | 2.2962 | 1652056 | 24.2786 |
Domestic Equities | DLF Limited | 2.2478 | 283679 | 23.7666 |
Domestic Equities | GAIL (India) Limited | 2.1528 | 1192748 | 22.7624 |
Domestic Equities | REC Limited | 2.1018 | 552266 | 22.2232 |
Domestic Equities | LTIMindtree Limited | 2.0591 | 40948 | 21.7721 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0511 | 106302 | 21.6877 |
Domestic Equities | Godrej Consumer Products Limited | 1.9826 | 177897 | 20.9634 |
Domestic Equities | Pidilite Industries Limited | 1.9726 | 68285 | 20.8570 |
Domestic Equities | Adani Power Limited | 1.9281 | 348050 | 20.3870 |
Domestic Equities | Bank of Baroda | 1.9263 | 818696 | 20.3675 |
Domestic Equities | Samvardhana Motherson International Limited | 1.9090 | 1303678 | 20.1848 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8275 | 283262 | 19.3227 |
Domestic Equities | United Spirits Limited | 1.7637 | 130580 | 18.6481 |
Domestic Equities | Shree Cement Limited | 1.7350 | 5912 | 18.3449 |
Domestic Equities | Havells India Limited | 1.6372 | 111603 | 17.3107 |
Domestic Equities | Macrotech Developers Limited | 1.6208 | 123807 | 17.1374 |
Domestic Equities | Canara Bank | 1.6100 | 1490670 | 17.0235 |
Domestic Equities | Punjab National Bank | 1.5932 | 1524541 | 16.8462 |
Domestic Equities | Ambuja Cements Limited | 1.5800 | 289308 | 16.7061 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4906 | 46244 | 15.7609 |
Domestic Equities | Jindal Steel & Power Limited | 1.4549 | 163352 | 15.3829 |
Domestic Equities | Adani Energy Solutions Limited | 1.3347 | 160047 | 14.1121 |
Domestic Equities | ABB India Limited | 1.3335 | 23188 | 14.0995 |
Domestic Equities | Hyundai Motor India Limited | 1.3235 | 63045 | 13.9941 |
Domestic Equities | Adani Green Energy Limited | 1.3146 | 135534 | 13.9004 |
Domestic Equities | Siemens Limited | 1.2024 | 39101 | 12.7137 |
Domestic Equities | Dabur India Limited | 1.1965 | 260714 | 12.6511 |
Domestic Equities | Bosch Limited | 1.1850 | 3834 | 12.5295 |
Domestic Equities | JSW Energy Limited | 1.1690 | 236740 | 12.3602 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0770 | 173088 | 11.3875 |
Domestic Equities | Indian Railway Finance Corporation Limited | 1.0589 | 790021 | 11.1962 |
Domestic Equities | Zydus Lifesciences Limited | 1.0338 | 110415 | 10.9305 |
Domestic Equities | Life Insurance Corporation of India | 0.9030 | 98150 | 9.5480 |
Domestic Equities | Swiggy Limited | 0.6511 | 171951 | 6.8849 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4743 | 411533 | 5.0145 |
Total | | 99.6799 | | 1053.9659 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3104 | | 3.2817 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0097 | | 0.1030 |
Total | | 0.3201 | | 3.3847 |