Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Limited | 4.5640 | 82492 | 43.3042 |
Domestic Equities | Hindustan Aeronautics Limited | 3.7790 | 79895 | 35.8561 |
Domestic Equities | Divi's Laboratories Limited | 3.4246 | 53382 | 32.4936 |
Domestic Equities | Vedanta Limited | 3.1522 | 713480 | 29.9091 |
Domestic Equities | Varun Beverages Limited | 3.1052 | 564049 | 29.4631 |
Domestic Equities | The Indian Hotels Company Limited | 3.0654 | 369246 | 29.0855 |
Domestic Equities | Tata Power Company Limited | 2.8603 | 706014 | 27.1392 |
Domestic Equities | Britannia Industries Limited | 2.8427 | 49591 | 26.9720 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7837 | 177006 | 26.4128 |
Domestic Equities | TVS Motor Company Limited | 2.7810 | 98754 | 26.3871 |
Domestic Equities | Avenue Supermarts Limited | 2.7376 | 61847 | 25.9751 |
Domestic Equities | Godrej Consumer Products Limited | 2.6752 | 201373 | 25.3831 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.6631 | 814961 | 25.2679 |
Domestic Equities | Power Finance Corporation Limited | 2.6286 | 612197 | 24.9409 |
Domestic Equities | Info Edge (India) Limited | 2.4315 | 32634 | 23.0706 |
Domestic Equities | REC Limited | 2.3252 | 525155 | 22.0618 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.2970 | 18203 | 21.7945 |
Domestic Equities | Indian Oil Corporation Limited | 2.2827 | 1571063 | 21.6587 |
Domestic Equities | GAIL (India) Limited | 2.2603 | 1134205 | 21.4467 |
Domestic Equities | Pidilite Industries Limited | 2.0695 | 64721 | 19.6357 |
Domestic Equities | Bank of Baroda | 2.0511 | 778670 | 19.4613 |
Domestic Equities | United Spirits Limited | 2.0466 | 124166 | 19.4183 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9895 | 100598 | 18.8772 |
Domestic Equities | DLF Limited | 1.9170 | 269753 | 18.1894 |
Domestic Equities | LTIMindtree Limited | 1.8771 | 38832 | 17.8103 |
Domestic Equities | Adani Power Limited | 1.8559 | 330964 | 17.6089 |
Domestic Equities | Havells India Limited | 1.7900 | 106081 | 16.9836 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.7790 | 269303 | 16.8799 |
Domestic Equities | Shree Cement Limited | 1.7604 | 5622 | 16.7030 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7412 | 1239686 | 16.5213 |
Domestic Equities | Macrotech Developers Limited | 1.6460 | 117487 | 15.6175 |
Domestic Equities | Ambuja Cements Limited | 1.5932 | 280091 | 15.1165 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.5396 | 43974 | 14.6082 |
Domestic Equities | Punjab National Bank | 1.5311 | 1449706 | 14.5275 |
Domestic Equities | Jindal Steel & Power Limited | 1.5080 | 159756 | 14.3085 |
Domestic Equities | Canara Bank | 1.4558 | 1417497 | 13.8135 |
Domestic Equities | Adani Energy Solutions Limited | 1.4430 | 152190 | 13.6918 |
Domestic Equities | ABB India Limited | 1.2832 | 22047 | 12.1755 |
Domestic Equities | Dabur India Limited | 1.2747 | 247962 | 12.0943 |
Domestic Equities | Adani Green Energy Limited | 1.2234 | 128880 | 11.6082 |
Domestic Equities | Siemens Limited | 1.1369 | 37179 | 10.7875 |
Domestic Equities | JSW Energy Limited | 1.1349 | 224712 | 10.7682 |
Domestic Equities | Bosch Limited | 1.1318 | 3646 | 10.7393 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0648 | 164454 | 10.1032 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9855 | 751250 | 9.3508 |
Domestic Equities | Zydus Lifesciences Limited | 0.9831 | 105020 | 9.3284 |
Domestic Equities | Siemens Energy India Limited^ | 0.9467 | 36247 | 8.9826 |
Domestic Equities | Hyundai Motor India Limited | 0.9180 | 51007 | 8.7100 |
Domestic Equities | Life Insurance Corporation of India | 0.7827 | 93332 | 7.4269 |
Domestic Equities | Bajaj Housing Finance Limited | 0.5029 | 391134 | 4.7718 |
Domestic Equities | Swiggy Limited | 0.3768 | 112994 | 3.5751 |
Total | | 99.9986 | | 948.8162 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1304 | | 1.2369 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1290 | | -1.2236 |
Total | | 0.0014 | | 0.0133 |