Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Inter Globe Aviation Ltd | 4.9985 | 59703 | 35.2875 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.7105 | 57775 | 26.1946 |
Domestic Equities | Divis Laboratories Ltd. | 3.6094 | 38634 | 25.4811 |
Domestic Equities | VEDANTA LTD. | 3.1114 | 516048 | 21.9656 |
Domestic Equities | Varun Beverages Limited | 3.0188 | 407803 | 21.3118 |
Domestic Equities | Britannia Industries Ltd. | 2.9332 | 35882 | 20.7075 |
Domestic Equities | Tata Power Company Ltd. | 2.8783 | 510867 | 20.3197 |
Domestic Equities | TVS Motor Company Ltd. | 2.8356 | 71449 | 20.0186 |
Domestic Equities | INDIAN HOTELS CO LTD | 2.8035 | 267183 | 19.7916 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.7506 | 589687 | 19.4184 |
Domestic Equities | Avenue Supermarts Ltd | 2.7061 | 44767 | 19.1039 |
Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.6192 | 128125 | 18.4910 |
Domestic Equities | Bajaj Holdings and Investment Ltd | 2.6048 | 13170 | 18.3893 |
Domestic Equities | Power Finance Corporation Ltd. | 2.5723 | 442971 | 18.1596 |
Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.3447 | 1136707 | 16.5527 |
Domestic Equities | Info Edge India Ltd. | 2.3290 | 118094 | 16.4422 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1829 | 122402 | 15.4104 |
Domestic Equities | DLF LIMITED | 2.1683 | 195186 | 15.3075 |
Domestic Equities | REC LTD | 2.1272 | 379990 | 15.0172 |
Domestic Equities | GAIL (India) Ltd. | 2.0655 | 820678 | 14.5818 |
Domestic Equities | Larsen & Toubro Infotech Ltd | 2.0377 | 28174 | 14.3856 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9964 | 73140 | 14.0941 |
Domestic Equities | ADANI POWER LTD | 1.9949 | 239477 | 14.0836 |
Domestic Equities | Pidilite Industries Ltd. | 1.9099 | 46984 | 13.4835 |
Domestic Equities | BANK OF BARODA | 1.8980 | 563309 | 13.3994 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8520 | 1345506 | 13.0743 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8268 | 194899 | 12.8965 |
Domestic Equities | Shree Cement Ltd. | 1.7749 | 4067 | 12.5304 |
Domestic Equities | United Spirits Ltd | 1.7056 | 89846 | 12.0412 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6865 | 31818 | 11.9060 |
Domestic Equities | AMBUJA CEMENTS LTD. | 1.6712 | 199059 | 11.7982 |
Domestic Equities | Havells India Ltd. | 1.6322 | 76789 | 11.5230 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5658 | 1048971 | 11.0541 |
Domestic Equities | CANARA BANK | 1.5582 | 1025665 | 11.0003 |
Domestic Equities | Jindal Steel & Power Ltd | 1.5363 | 112395 | 10.8461 |
Domestic Equities | Bosch Limited | 1.5085 | 2637 | 10.6495 |
Domestic Equities | MACROTECH DEVELOPERS LTD | 1.4861 | 85185 | 10.4914 |
Domestic Equities | Dabur India Ltd. | 1.3442 | 179384 | 9.4894 |
Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.3222 | 43378 | 9.3341 |
Domestic Equities | Adani Green Energy Ltd. | 1.3007 | 93255 | 9.1828 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.2610 | 110121 | 8.9022 |
Domestic Equities | ABB India Ltd. | 1.2451 | 15953 | 8.7901 |
Domestic Equities | JSW ENERGY LTD. | 1.1884 | 162889 | 8.3896 |
Domestic Equities | Siemens Ltd. | 1.1560 | 26903 | 8.1608 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0436 | 75971 | 7.3677 |
Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.0391 | 119093 | 7.3355 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9882 | 543579 | 6.9763 |
Domestic Equities | Life Insurance Corporation Of India | 0.8561 | 67532 | 6.0441 |
Domestic Equities | SWIGGY LTD | 0.6766 | 118311 | 4.7768 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD. | 0.4567 | 283158 | 3.2243 |
Total | | 99.8888 | | 705.1829 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0708 | | 0.5000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0404 | | 0.2853 |
Total | | 0.1112 | | 0.7853 |