Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | INTERGLOBE AVIATION LIMITED | 4.5679 | 68812 | 36.1229 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.7822 | 66646 | 29.9101 |
Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.4276 | 44530 | 27.1054 |
Domestic Equities | VEDANTA LIMITED | 3.1549 | 595158 | 24.9490 |
Domestic Equities | VARUN BEVERAGES LIMITED | 3.1078 | 470508 | 24.5770 |
Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 3.0680 | 308011 | 24.2620 |
Domestic Equities | TATA POWER COMPANY LIMITED | 2.8627 | 588929 | 22.6384 |
Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.8451 | 41367 | 22.4991 |
Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.7861 | 147652 | 22.0326 |
Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.7834 | 82377 | 22.0111 |
Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.7400 | 51591 | 21.6677 |
Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.6775 | 167978 | 21.1736 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.6653 | 679809 | 21.0775 |
Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.6308 | 510671 | 20.8047 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.4335 | 27222 | 19.2446 |
Domestic Equities | REC LIMITED | 2.3271 | 438064 | 18.4031 |
Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 2.2990 | 15185 | 18.1810 |
Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.2846 | 1310520 | 18.0668 |
Domestic Equities | GAIL (INDIA) LIMITED | 2.2622 | 946109 | 17.8900 |
Domestic Equities | PIDILITE INDUSTRIES LIMITED | 2.0712 | 53988 | 16.3794 |
Domestic Equities | BANK OF BARODA | 2.0528 | 649536 | 16.2339 |
Domestic Equities | UNITED SPIRITS LIMITED | 2.0483 | 103575 | 16.1981 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.9912 | 83915 | 15.7466 |
Domestic Equities | DLF LIMITED | 1.9187 | 225018 | 15.1730 |
Domestic Equities | LTIMINDTREE LTD | 1.8787 | 32393 | 14.8570 |
Domestic Equities | ADANI POWER LIMITED | 1.8574 | 276077 | 14.6887 |
Domestic Equities | HAVELLS INDIA LIMITED | 1.7915 | 88489 | 14.1671 |
Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.7805 | 224643 | 14.0806 |
Domestic Equities | SHREE CEMENT LIMITED | 1.7620 | 4690 | 13.9340 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7427 | 1034098 | 13.7814 |
Domestic Equities | MACROTECH DEVELOPERS LIMITED | 1.6474 | 98003 | 13.0275 |
Domestic Equities | AMBUJA CEMENTS LIMITED | 1.5945 | 233641 | 12.6096 |
Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.5409 | 36682 | 12.1858 |
Domestic Equities | PUNJAB NATIONAL BANK | 1.5324 | 1209288 | 12.1183 |
Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.5093 | 133263 | 11.9357 |
Domestic Equities | CANARA BANK | 1.4571 | 1182421 | 11.5227 |
Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.4442 | 126951 | 11.4211 |
Domestic Equities | ABB INDIA LIMITED | 1.2844 | 18392 | 10.1570 |
Domestic Equities | DABUR INDIA LIMITED | 1.2757 | 206840 | 10.0886 |
Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.2245 | 107507 | 9.6832 |
Domestic Equities | SIEMENS LIMITED | 1.1379 | 31013 | 8.9984 |
Domestic Equities | JSW ENERGY LIMITED | 1.1359 | 187446 | 8.9824 |
Domestic Equities | BOSCH LIMITED | 1.1330 | 3042 | 8.9602 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.0657 | 137181 | 8.4277 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9863 | 626663 | 7.8001 |
Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.9840 | 87604 | 7.7814 |
Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.9324 | 29755 | 7.3737 |
Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 0.9187 | 42548 | 7.2655 |
Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.7834 | 77854 | 6.1952 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.5033 | 326269 | 3.9805 |
Domestic Equities | SWIGGY LIMITED | 0.3771 | 94255 | 2.9822 |
Total | | 100.0693 | | 791.3534 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0693 | | -0.5484 |
Total | | -0.0693 | | -0.5484 |