Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Hindustan Aeronautics Limited | 3.9730 | 94981 | 45.0827 |
Domestic Equities | TVS Motor Company Limited | 3.5588 | 117436 | 40.3827 |
Domestic Equities | Vedanta Limited | 3.4840 | 848731 | 39.5339 |
Domestic Equities | Divi's Laboratories Limited | 3.1863 | 63549 | 36.1562 |
Domestic Equities | Britannia Industries Limited | 3.1150 | 59000 | 35.3469 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9932 | 210855 | 33.9645 |
Domestic Equities | Avenue Supermarts Limited | 2.9044 | 73641 | 32.9573 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.9027 | 969761 | 32.9379 |
Domestic Equities | Tata Power Company Limited | 2.8776 | 840147 | 32.6523 |
Domestic Equities | The Indian Hotels Company Limited | 2.7895 | 439441 | 31.6529 |
Domestic Equities | Varun Beverages Limited | 2.6505 | 677829 | 30.0753 |
Domestic Equities | Power Finance Corporation Limited | 2.6338 | 728485 | 29.8861 |
Domestic Equities | Adani Power Limited | 2.5102 | 1969161 | 28.4839 |
Domestic Equities | Indian Oil Corporation Limited | 2.4677 | 1869366 | 28.0012 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.3380 | 21662 | 26.5295 |
Domestic Equities | Info Edge (India) Limited | 2.2439 | 194467 | 25.4616 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.2426 | 343439 | 25.4471 |
Domestic Equities | LTIMindtree Limited | 2.1084 | 46387 | 23.9241 |
Domestic Equities | Bank of Baroda | 2.1044 | 923603 | 23.8788 |
Domestic Equities | GAIL (India) Limited | 2.0966 | 1349527 | 23.7908 |
Domestic Equities | Godrej Consumer Products Limited | 2.0696 | 201255 | 23.4844 |
Domestic Equities | Samvardhana Motherson International Limited | 2.0683 | 2221391 | 23.4690 |
Domestic Equities | REC Limited | 2.0533 | 624899 | 23.2994 |
Domestic Equities | DLF Limited | 2.0167 | 320945 | 22.8834 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0111 | 120755 | 22.8203 |
Domestic Equities | Pidilite Industries Limited | 2.0092 | 155302 | 22.7983 |
Domestic Equities | Canara Bank | 1.8389 | 1686752 | 20.8668 |
Domestic Equities | Jindal Steel Limited | 1.7530 | 186997 | 19.8918 |
Domestic Equities | Shree Cement Limited | 1.7256 | 6691 | 19.5812 |
Domestic Equities | United Spirits Limited | 1.7245 | 147763 | 19.5683 |
Domestic Equities | Punjab National Bank | 1.7153 | 1725078 | 19.4641 |
Domestic Equities | Havells India Limited | 1.6696 | 126136 | 18.9456 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.6616 | 52327 | 18.8545 |
Domestic Equities | Hyundai Motor India Limited | 1.6248 | 71339 | 18.4369 |
Domestic Equities | Ambuja Cements Limited | 1.5728 | 313125 | 17.8466 |
Domestic Equities | Bosch Limited | 1.4586 | 4339 | 16.5511 |
Domestic Equities | Solar Industries India Limited | 1.4313 | 12188 | 16.2417 |
Domestic Equities | Lodha Developers Limited | 1.4070 | 140562 | 15.9650 |
Domestic Equities | Adani Green Energy Limited | 1.3860 | 153161 | 15.7273 |
Domestic Equities | Siemens Energy India Limited | 1.3386 | 44249 | 15.1898 |
Domestic Equities | Adani Energy Solutions Limited | 1.3341 | 173560 | 15.1388 |
Domestic Equities | JSW Energy Limited | 1.2532 | 267890 | 14.2209 |
Domestic Equities | Siemens Limited | 1.2194 | 44217 | 13.8364 |
Domestic Equities | ABB India Limited | 1.1986 | 26240 | 13.6010 |
Domestic Equities | Zydus Lifesciences Limited | 1.0814 | 124967 | 12.2705 |
Domestic Equities | Indian Railway Finance Corporation Limited | 0.9730 | 893940 | 11.0411 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9250 | 38010 | 10.4965 |
Domestic Equities | Hindustan Zinc Limited | 0.9221 | 216887 | 10.4637 |
Domestic Equities | Life Insurance Corporation of India | 0.8812 | 111061 | 9.9994 |
Domestic Equities | Bajaj Housing Finance Limited | 0.4517 | 465947 | 5.1259 |
Total | | 99.9562 | | 1134.2254 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.4339 | | 4.9230 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4280 | | -4.8570 |
Total | | 0.0058 | | 0.0660 |
Preference Shares | TVS Motor Company Limited^ | 0.0379 | 428676 | 0.4305 |
Total | | 0.0379 | | 0.4305 |