Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 4.9958 | 212554 | 125.6300 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.7084 | 205689 | 93.2573 |
Domestic Equities | Divi's Laboratories Ltd. | 3.6075 | 137547 | 90.7191 |
Domestic Equities | Vedanta Ltd. | 3.1097 | 1837185 | 78.1998 |
Domestic Equities | Varun Beverages Ltd. | 3.0171 | 1451823 | 75.8723 |
Domestic Equities | Britannia Industries Ltd. | 2.9317 | 127749 | 73.7239 |
Domestic Equities | Tata Power Company Ltd. | 2.8767 | 1818740 | 72.3404 |
Domestic Equities | TVS Motor Company Ltd. | 2.8341 | 254370 | 71.2694 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.8019 | 951201 | 70.4602 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7491 | 2099348 | 69.1315 |
Domestic Equities | Avenue Supermarts Ltd. | 2.7046 | 159377 | 68.0125 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6178 | 456142 | 65.8304 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6037 | 46893 | 65.4767 |
Domestic Equities | Power Finance Corporation Ltd. | 2.5709 | 1577021 | 64.6500 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.3434 | 4046798 | 58.9295 |
Domestic Equities | Info Edge (India) Ltd. | 2.3278 | 420431 | 58.5366 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.1817 | 435768 | 54.8632 |
Domestic Equities | DLF Ltd. | 2.1671 | 694887 | 54.4965 |
Domestic Equities | REC Ltd. | 2.1260 | 1352806 | 53.4629 |
Domestic Equities | GAIL (India) Ltd. | 2.0644 | 2921700 | 51.9128 |
Domestic Equities | LTIMindtree Ltd. | 2.0366 | 100305 | 51.2157 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9953 | 260392 | 50.1775 |
Domestic Equities | Adani Power Ltd. | 1.9938 | 852566 | 50.1394 |
Domestic Equities | Pidilite Industries Ltd. | 1.9089 | 167269 | 48.0029 |
Domestic Equities | Bank of Baroda | 1.8970 | 2005440 | 47.7034 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.8509 | 4790142 | 46.5458 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8258 | 693866 | 45.9131 |
Domestic Equities | Shree Cement Ltd. | 1.7746 | 14484 | 44.6252 |
Domestic Equities | United Spirits Ltd. | 1.7047 | 319864 | 42.8682 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6856 | 113279 | 42.3879 |
Domestic Equities | Ambuja Cements Ltd. | 1.6703 | 708677 | 42.0033 |
Domestic Equities | Havells India Ltd. | 1.6313 | 273379 | 41.0233 |
Domestic Equities | Punjab National Bank | 1.5649 | 3734444 | 39.3536 |
Domestic Equities | Canara Bank | 1.5573 | 3651474 | 39.1621 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.5355 | 400140 | 38.6135 |
Domestic Equities | Bosch Ltd. | 1.5085 | 9393 | 37.9336 |
Domestic Equities | Lodha Developers Ltd. | 1.4853 | 303273 | 37.3511 |
Domestic Equities | Dabur India Ltd. | 1.3434 | 638632 | 33.7836 |
Domestic Equities | Hyundai Motor India Ltd. | 1.3215 | 154434 | 33.2311 |
Domestic Equities | Adani Green Energy Ltd. | 1.3000 | 331998 | 32.6918 |
Domestic Equities | Adani Energy Solutions Ltd. | 1.2603 | 392044 | 31.6928 |
Domestic Equities | ABB India Ltd. | 1.2445 | 56800 | 31.2968 |
Domestic Equities | JSW Energy Ltd. | 1.1877 | 579907 | 29.8681 |
Domestic Equities | Siemens Ltd. | 1.1554 | 95781 | 29.0542 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0431 | 270468 | 26.2300 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0385 | 423988 | 26.1155 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9876 | 1935199 | 24.8363 |
Domestic Equities | Life Insurance Corporation of India | 0.8557 | 240425 | 21.5180 |
Domestic Equities | Swiggy Ltd. | 0.6763 | 421205 | 17.0062 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.4565 | 1008073 | 11.4789 |
Total | | 99.8359 | | 2510.5979 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1589 | | 3.9959 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0052 | | 0.1309 |
Total | | 0.1641 | | 4.1268 |