Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HCL Technologies Ltd. | 4.2924 | 33662 | 5.3607 |
Domestic Equities | ICICI Bank Ltd. | 2.9464 | 27291 | 3.6798 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.8902 | 56531 | 3.6095 |
Domestic Equities | ITC Ltd. | 2.8430 | 86654 | 3.5506 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.7431 | 9500 | 3.4258 |
Domestic Equities | Bharti Airtel Ltd. | 2.6423 | 19037 | 3.2999 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.5988 | 8086 | 3.2456 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5970 | 10048 | 3.2434 |
Domestic Equities | HDFC Bank Ltd. | 2.5269 | 17262 | 3.1558 |
Domestic Equities | Cummins India Ltd. | 2.5218 | 10320 | 3.1495 |
Domestic Equities | Bajaj Finance Ltd. | 2.5170 | 3514 | 3.1435 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3524 | 119243 | 2.9379 |
Domestic Equities | Britannia Industries Ltd. | 2.3469 | 5937 | 2.9310 |
Domestic Equities | PI Industries Ltd. | 2.3052 | 8398 | 2.8790 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.2076 | 9572 | 2.7571 |
Domestic Equities | Hindustan Unilever Ltd. | 2.1885 | 12100 | 2.7332 |
Domestic Equities | Muthoot Finance Ltd. | 2.0336 | 10658 | 2.5397 |
Domestic Equities | Lupin Ltd. | 2.0308 | 12506 | 2.5362 |
Domestic Equities | Coal India Ltd. | 1.9922 | 62483 | 2.4881 |
Domestic Equities | Abbott India Ltd. | 1.8916 | 769 | 2.3624 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.7830 | 9318 | 2.2268 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 1.7640 | 75879 | 2.2031 |
Domestic Equities | NMDC Ltd. | 1.6415 | 297597 | 2.0501 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6119 | 9272 | 2.0131 |
Domestic Equities | Oil India Ltd. | 1.5884 | 51291 | 1.9837 |
Domestic Equities | Infosys Ltd. | 1.5474 | 12304 | 1.9325 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5306 | 11019 | 1.9115 |
Domestic Equities | LIC Housing Finance Ltd. | 1.4663 | 32477 | 1.8312 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3784 | 61821 | 1.7215 |
Domestic Equities | Trent Ltd. | 1.3478 | 3161 | 1.6833 |
Domestic Equities | Petronet LNG Ltd. | 1.2843 | 54632 | 1.6040 |
Domestic Equities | Hero Motocorp Ltd. | 1.1942 | 4006 | 1.4914 |
Domestic Equities | Bajaj Auto Ltd. | 1.1860 | 1880 | 1.4812 |
Domestic Equities | Hindalco Industries Ltd. | 1.1809 | 21610 | 1.4748 |
Domestic Equities | Larsen & Toubro Ltd. | 1.1316 | 4047 | 1.4133 |
Domestic Equities | CEAT Ltd. | 0.9319 | 4042 | 1.1639 |
Domestic Equities | Siemens Ltd. | 0.9179 | 2173 | 1.1463 |
Domestic Equities | Page Industries Ltd. | 0.8341 | 244 | 1.0417 |
Domestic Equities | LTIMindtree Ltd. | 0.7779 | 2163 | 0.9715 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7403 | 10493 | 0.9245 |
Domestic Equities | Eicher Motors Ltd. | 0.6937 | 1620 | 0.8663 |
Domestic Equities | Bayer Cropscience Ltd. | 0.6415 | 1632 | 0.8012 |
Domestic Equities | ACC Ltd. | 0.6381 | 4102 | 0.7969 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.6353 | 602 | 0.7934 |
Domestic Equities | Astral Ltd. | 0.6173 | 5956 | 0.7709 |
Domestic Equities | Tata Elxsi Ltd. | 0.6137 | 1470 | 0.7665 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.5559 | 54369 | 0.6943 |
Domestic Equities | Gujarat Gas Ltd. | 0.5258 | 15927 | 0.6567 |
Domestic Equities | Bandhan Bank Ltd. | 0.5225 | 44605 | 0.6525 |
Domestic Equities | Container Corporation Of India Ltd. | 0.4836 | 8733 | 0.6040 |
Domestic Equities | Schaeffler India Ltd. | 0.4788 | 1771 | 0.5980 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.4563 | 2138 | 0.5699 |
Domestic Equities | Vedant Fashions Ltd. | 0.3019 | 4859 | 0.3770 |
Total | | 83.4703 | | 104.2457 |
Cash & Cash Equivalents and Net Assets | TREPS | 13.8600 | | 17.3097 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.8025 | | 3.5000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1327 | | -0.1658 |
Total | | 16.5297 | | 20.6439 |