Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Tata Steel Limited | 5.7266 | 320894 | 5.1670 |
Domestic Equities | Bharat Petroleum Corporation Limited | 5.3774 | 152386 | 4.8520 |
Domestic Equities | Indian Oil Corporation Limited | 5.1417 | 326776 | 4.6392 |
Domestic Equities | Coal India Limited | 5.1304 | 116513 | 4.6291 |
Domestic Equities | Grasim Industries Limited | 5.1202 | 18147 | 4.6199 |
Domestic Equities | Hindalco Industries Limited | 5.0293 | 71631 | 4.5378 |
Domestic Equities | State Bank of India | 4.9915 | 55444 | 4.5037 |
Domestic Equities | NTPC Limited | 4.9807 | 134591 | 4.4940 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 4.9745 | 187485 | 4.4884 |
Domestic Equities | Tata Motors Limited | 4.8486 | 60804 | 4.3748 |
Domestic Equities | Vedanta Limited | 4.7220 | 97821 | 4.2606 |
Domestic Equities | Power Grid Corporation of India Limited | 4.6612 | 145151 | 4.2058 |
Domestic Equities | UPL Limited | 2.5800 | 37075 | 2.3279 |
Domestic Equities | Power Finance Corporation Limited | 2.5528 | 56739 | 2.3033 |
Domestic Equities | Steel Authority of India Limited | 2.4334 | 169964 | 2.1956 |
Domestic Equities | NMDC Limited | 2.3520 | 298184 | 2.1222 |
Domestic Equities | Bank of Baroda | 2.2152 | 80094 | 1.9987 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1273 | 46696 | 1.9194 |
Domestic Equities | Canara Bank | 2.0160 | 158507 | 1.8190 |
Domestic Equities | IndusInd Bank Limited | 1.8791 | 20754 | 1.6955 |
Domestic Equities | REC Limited | 1.6178 | 36285 | 1.4597 |
Domestic Equities | Union Bank of India | 1.4149 | 86970 | 1.2766 |
Domestic Equities | Punjab National Bank | 1.2854 | 109599 | 1.1598 |
Domestic Equities | GAIL (India) Limited | 1.2294 | 58445 | 1.1093 |
Domestic Equities | The Federal Bank Limited | 1.1679 | 52151 | 1.0538 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.1626 | 11270 | 1.0490 |
Domestic Equities | EID Parry India Limited | 1.1386 | 10812 | 1.0273 |
Domestic Equities | National Aluminium Company Limited | 0.9801 | 49032 | 0.8843 |
Domestic Equities | CESC Limited | 0.9477 | 52656 | 0.8551 |
Domestic Equities | Tata Chemicals Limited | 0.9343 | 9502 | 0.8430 |
Domestic Equities | Indian Bank | 0.7842 | 11476 | 0.7076 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.7799 | 53956 | 0.7037 |
Domestic Equities | Bank of India | 0.7046 | 52133 | 0.6357 |
Domestic Equities | LIC Housing Finance Limited | 0.6779 | 10255 | 0.6117 |
Domestic Equities | RBL Bank Limited | 0.6515 | 27591 | 0.5879 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.6303 | 10322 | 0.5687 |
Domestic Equities | NCC Limited | 0.6161 | 24047 | 0.5559 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.5836 | 9834 | 0.5266 |
Domestic Equities | Manappuram Finance Limited | 0.5586 | 21120 | 0.5040 |
Domestic Equities | Petronet LNG Limited | 0.5419 | 15910 | 0.4889 |
Domestic Equities | Oil India Limited | 0.5172 | 10934 | 0.4667 |
Domestic Equities | Karur Vysya Bank Limited | 0.4303 | 17512 | 0.3882 |
Domestic Equities | Bandhan Bank Limited | 0.4241 | 22484 | 0.3827 |
Domestic Equities | Sammaan Capital Limited | 0.3520 | 25588 | 0.3176 |
Domestic Equities | City Union Bank Limited | 0.3338 | 15389 | 0.3012 |
Domestic Equities | Piramal Enterprises Limited | 0.3335 | 2715 | 0.3009 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3146 | 65966 | 0.2839 |
Domestic Equities | IIFL Finance Limited | 0.3029 | 6270 | 0.2733 |
Domestic Equities | Gujarat State Petronet Limited | 0.2229 | 6118 | 0.2012 |
Domestic Equities | Mahanagar Gas Limited | 0.1630 | 1110 | 0.1471 |
Total | | 100.6613 | | 90.8253 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3829 | | 0.3454 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0441 | | -0.9421 |
Total | | -0.6613 | | -0.5967 |