Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 4.5632 | 55212 | 28.9835 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.7783 | 53473 | 23.9981 |
Domestic Equities | Divi's Laboratories Ltd. | 3.4240 | 35728 | 21.7476 |
Domestic Equities | Vedanta Ltd. | 3.1517 | 477530 | 20.0181 |
Domestic Equities | Varun Beverages Ltd. | 3.1047 | 377516 | 19.7195 |
Domestic Equities | The Indian Hotels Company Ltd. | 3.0649 | 247135 | 19.4668 |
Domestic Equities | Tata Power Company Ltd. | 2.8598 | 472532 | 18.1641 |
Domestic Equities | Britannia Industries Ltd. | 2.8422 | 33191 | 18.0523 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7833 | 118469 | 17.6779 |
Domestic Equities | TVS Motor Company Ltd. | 2.7806 | 66096 | 17.6609 |
Domestic Equities | Avenue Supermarts Ltd. | 2.7372 | 41394 | 17.3851 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.6748 | 134778 | 16.9888 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6626 | 545451 | 16.9117 |
Domestic Equities | Power Finance Corporation Ltd. | 2.6282 | 409741 | 16.6928 |
Domestic Equities | Info Edge (India) Ltd. | 2.4310 | 21841 | 15.4405 |
Domestic Equities | REC Ltd. | 2.3248 | 351484 | 14.7658 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2966 | 12183 | 14.5867 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.2823 | 1051507 | 14.4961 |
Domestic Equities | GAIL (India) Ltd. | 2.2600 | 759119 | 14.3542 |
Domestic Equities | Pidilite Industries Ltd. | 2.0691 | 43317 | 13.1419 |
Domestic Equities | Bank of Baroda | 2.0508 | 521161 | 13.0254 |
Domestic Equities | United Spirits Ltd. | 2.0462 | 83104 | 12.9966 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9892 | 67330 | 12.6345 |
Domestic Equities | DLF Ltd. | 1.9167 | 180545 | 12.1741 |
Domestic Equities | LTIMindtree Ltd. | 1.8768 | 25990 | 11.9203 |
Domestic Equities | Adani Power Ltd. | 1.8556 | 221513 | 11.7856 |
Domestic Equities | Havells India Ltd. | 1.7896 | 70999 | 11.3669 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7787 | 180244 | 11.2977 |
Domestic Equities | Shree Cement Ltd. | 1.7602 | 3763 | 11.1799 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.7409 | 829717 | 11.0576 |
Domestic Equities | Macrotech Developers Ltd. | 1.6457 | 78633 | 10.4527 |
Domestic Equities | Ambuja Cements Ltd. | 1.5929 | 187464 | 10.1174 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5394 | 29432 | 9.7773 |
Domestic Equities | Punjab National Bank | 1.5308 | 970283 | 9.7232 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.5078 | 106924 | 9.5766 |
Domestic Equities | Canara Bank | 1.4556 | 948725 | 9.2453 |
Domestic Equities | Adani Energy Solutions Ltd. | 1.4428 | 101860 | 9.1638 |
Domestic Equities | ABB India Ltd. | 1.2830 | 14756 | 8.1490 |
Domestic Equities | Dabur India Ltd. | 1.2745 | 165960 | 8.0947 |
Domestic Equities | Adani Green Energy Ltd. | 1.2232 | 86259 | 7.7693 |
Domestic Equities | Siemens Ltd. | 1.1367 | 24883 | 7.2198 |
Domestic Equities | JSW Energy Ltd. | 1.1347 | 150399 | 7.2071 |
Domestic Equities | Bosch Ltd. | 1.1315 | 2440 | 7.1870 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0646 | 110068 | 6.7620 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9854 | 502809 | 6.2585 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.9830 | 70289 | 6.2434 |
Domestic Equities | Hyundai Motor India Ltd. | 0.9178 | 34139 | 5.8296 |
Domestic Equities | Siemens Energy India Ltd. A** | 0.8950 | 22940 | 5.6849 |
Domestic Equities | Life Insurance Corporation of India | 0.7826 | 62467 | 4.9708 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.5028 | 261785 | 3.1938 |
Domestic Equities | Swiggy Ltd. | 0.3767 | 75626 | 2.3928 |
Total | | 99.9306 | | 634.7100 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0763 | | 0.4848 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0069 | | -0.0439 |
Total | | 0.0694 | | 0.4409 |