Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.0185 | 3463 | 1.7706 |
Domestic Equities | Shriram Finance Limited | 3.6395 | 24451 | 1.6036 |
Domestic Equities | Max Healthcare Institute Limited | 3.2314 | 12983 | 1.4238 |
Domestic Equities | Vedanta Limited | 3.1122 | 29548 | 1.3713 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.9432 | 18916 | 1.2968 |
Domestic Equities | Divi's Laboratories Limited | 2.9336 | 2239 | 1.2926 |
Domestic Equities | Varun Beverages Limited | 2.9112 | 23771 | 1.2827 |
Domestic Equities | The Indian Hotels Company Limited | 2.7689 | 15509 | 1.2200 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5478 | 7388 | 1.1226 |
Domestic Equities | Suzlon Energy Limited | 2.5262 | 196660 | 1.1131 |
Domestic Equities | Tata Power Company Limited | 2.4877 | 29199 | 1.0961 |
Domestic Equities | Avenue Supermarts Limited | 2.4343 | 2630 | 1.0726 |
Domestic Equities | Power Finance Corporation Limited | 2.3994 | 25517 | 1.0572 |
Domestic Equities | Persistent Systems Limited | 2.3252 | 1862 | 1.0245 |
Domestic Equities | TVS Motor Company Limited | 2.2473 | 4091 | 0.9902 |
Domestic Equities | Info Edge (India) Limited | 2.2230 | 1366 | 0.9795 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.1681 | 34308 | 0.9553 |
Domestic Equities | Bajaj Holdings & Investment Limited | 2.1595 | 763 | 0.9515 |
Domestic Equities | REC Limited | 2.1195 | 21749 | 0.9339 |
Domestic Equities | PB Fintech Limited | 2.0959 | 5811 | 0.9235 |
Domestic Equities | GAIL (India) Limited | 1.9648 | 47373 | 0.8657 |
Domestic Equities | Lupin Limited | 1.9557 | 4252 | 0.8617 |
Domestic Equities | The Federal Bank Limited | 1.8869 | 43132 | 0.8314 |
Domestic Equities | Siemens Limited | 1.8740 | 1565 | 0.8257 |
Domestic Equities | Indian Oil Corporation Limited | 1.8706 | 64520 | 0.8242 |
Domestic Equities | Godrej Consumer Products Limited | 1.8438 | 7011 | 0.8124 |
Domestic Equities | DLF Limited | 1.7466 | 11310 | 0.7696 |
Domestic Equities | Pidilite Industries Limited | 1.7344 | 2682 | 0.7642 |
Domestic Equities | SRF Limited | 1.7024 | 2552 | 0.7501 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6997 | 4179 | 0.7489 |
Domestic Equities | Bank of Baroda | 1.6958 | 32715 | 0.7472 |
Domestic Equities | Cummins India Limited | 1.6522 | 2387 | 0.7280 |
Domestic Equities | LTIMindtree Limited | 1.6457 | 1614 | 0.7251 |
Domestic Equities | Shree Cement Limited | 1.6268 | 235 | 0.7168 |
Domestic Equities | United Spirits Limited | 1.6266 | 5113 | 0.7167 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6084 | 1766 | 0.7087 |
Domestic Equities | Adani Power Limited | 1.5667 | 13556 | 0.6903 |
Domestic Equities | Samvardhana Motherson International Limited | 1.5440 | 51931 | 0.6803 |
Domestic Equities | Havells India Limited | 1.5279 | 4407 | 0.6732 |
Domestic Equities | Ambuja Cements Limited | 1.4269 | 11687 | 0.6287 |
Domestic Equities | Marico Limited | 1.3799 | 9333 | 0.6080 |
Domestic Equities | Punjab National Bank | 1.3220 | 60590 | 0.5825 |
Domestic Equities | Yes Bank Limited | 1.2671 | 330578 | 0.5583 |
Domestic Equities | Bharat Forge Limited | 1.2460 | 4705 | 0.5490 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.2448 | 2294 | 0.5485 |
Domestic Equities | Tube Investments of India Limited | 1.1974 | 1904 | 0.5276 |
Domestic Equities | Canara Bank | 1.1915 | 58977 | 0.5250 |
Domestic Equities | AU Small Finance Bank Limited | 1.1895 | 9811 | 0.5241 |
Domestic Equities | Dabur India Limited | 1.1815 | 10278 | 0.5206 |
Domestic Equities | Adani Green Energy Limited | 1.1393 | 5289 | 0.5020 |
Total | | 99.8510 | | 43.9959 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1384 | | 0.0610 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0106 | | 0.0047 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0000 |
Total | | 0.1490 | | 0.0657 |