Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.3726 | 244356 | 23.2383 |
Domestic Equities | ICICI Bank Ltd. | 3.5581 | 114170 | 15.3901 |
Domestic Equities | Reliance Industries Ltd. | 3.4155 | 108309 | 14.7733 |
Domestic Equities | Infosys Limited | 1.9213 | 57639 | 8.3104 |
Domestic Equities | Bharti Airtel Ltd. | 1.8937 | 43606 | 8.1910 |
Domestic Equities | Larsen and Toubro Ltd. | 1.5894 | 18789 | 6.8749 |
Domestic Equities | ITC LIMITED | 1.4303 | 154064 | 6.1864 |
Domestic Equities | State Bank of India | 1.3371 | 66291 | 5.7836 |
Domestic Equities | Axis Bank Ltd. | 1.1987 | 45817 | 5.1847 |
Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.1536 | 24458 | 4.9899 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.1234 | 14179 | 4.8591 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.0911 | 16339 | 4.7194 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0839 | 23528 | 4.6884 |
Domestic Equities | Bajaj Finance Ltd. | 0.9830 | 42567 | 4.2520 |
Domestic Equities | Hero MotoCorp Ltd. | 0.9690 | 7659 | 4.1914 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.9257 | 2453 | 4.0038 |
Domestic Equities | Suzlon Energy Ltd | 0.9245 | 726408 | 3.9989 |
Domestic Equities | Eternal Limited | 0.8384 | 111405 | 3.6262 |
Domestic Equities | Hindustan Unilever Ltd. | 0.8254 | 14199 | 3.5702 |
Domestic Equities | PB Fintech Limited | 0.7947 | 20195 | 3.4372 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.7786 | 6087 | 3.3676 |
Domestic Equities | Maruti Suzuki India Limited | 0.7779 | 2099 | 3.3645 |
Domestic Equities | Coforge Limited | 0.7364 | 20019 | 3.1850 |
Domestic Equities | Cummins India Ltd. | 0.7347 | 8093 | 3.1777 |
Domestic Equities | Persistent Systems Limited | 0.7165 | 6426 | 3.0989 |
Domestic Equities | Fortis Healthcare Limited | 0.6997 | 31208 | 3.0266 |
Domestic Equities | Indusind Bank Ltd. | 0.6609 | 38866 | 2.8588 |
Domestic Equities | The Federal Bank Ltd. | 0.6566 | 147208 | 2.8401 |
Domestic Equities | Lupin Ltd. | 0.6402 | 14488 | 2.7691 |
Domestic Equities | IDFC First Bank Limited | 0.6389 | 396058 | 2.7633 |
Domestic Equities | Indus Towers Limited | 0.6275 | 79154 | 2.7142 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6215 | 16860 | 2.6880 |
Domestic Equities | NTPC Limited | 0.5970 | 75854 | 2.5824 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5896 | 57514 | 2.5502 |
Domestic Equities | Yes Bank Ltd. | 0.5793 | 1179067 | 2.5055 |
Domestic Equities | Max Financial Services Ltd. | 0.5750 | 15781 | 2.4869 |
Domestic Equities | One 97 Communications Limited | 0.5711 | 21982 | 2.4703 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.5699 | 33702 | 2.4650 |
Domestic Equities | SRF Ltd. | 0.5675 | 8693 | 2.4546 |
Domestic Equities | Ashok Leyland Ltd | 0.5652 | 171349 | 2.4446 |
Domestic Equities | HCL Technologies Ltd. | 0.5428 | 16950 | 2.3477 |
Domestic Equities | UltraTech Cement Limited | 0.5366 | 1899 | 2.3210 |
Domestic Equities | Bharat Electronics Ltd. | 0.5352 | 57304 | 2.3148 |
Domestic Equities | Tata Motors Ltd. | 0.5256 | 33419 | 2.2732 |
Domestic Equities | Tata Steel Ltd. | 0.5162 | 132307 | 2.2329 |
Domestic Equities | UPL Ltd. | 0.5154 | 33992 | 2.2292 |
Domestic Equities | Titan Company Ltd. | 0.5139 | 6602 | 2.2229 |
Domestic Equities | Marico Ltd. | 0.5111 | 31696 | 2.2105 |
Domestic Equities | GE T&D INDIA LIMITED | 0.5081 | 7424 | 2.1979 |
Domestic Equities | Polycab India Limited | 0.5070 | 3010 | 2.1931 |
Domestic Equities | Swiggy Limited | 0.4888 | 49990 | 2.1143 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4696 | 72470 | 2.0310 |
Domestic Equities | Tube Investments of India Ltd. | 0.4578 | 6394 | 1.9800 |
Domestic Equities | Muthoot Finance Ltd. | 0.4569 | 6422 | 1.9761 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.4512 | 3488 | 1.9514 |
Domestic Equities | Bharat Forge Ltd. | 0.4475 | 15967 | 1.9358 |
Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4391 | 81732 | 1.8993 |
Domestic Equities | Waaree Energies Limited | 0.4312 | 5603 | 1.8649 |
Domestic Equities | GMR Airports Limited | 0.4308 | 213685 | 1.8633 |
Domestic Equities | Vishal Mega Mart Limited | 0.4286 | 124401 | 1.8537 |
Domestic Equities | Voltas Ltd. | 0.4267 | 13635 | 1.8455 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4243 | 76958 | 1.8351 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4234 | 10861 | 1.8313 |
Domestic Equities | Bajaj Finserv Ltd. | 0.4232 | 9124 | 1.8306 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4228 | 3371 | 1.8288 |
Domestic Equities | Sundaram Finance Ltd. | 0.4205 | 4123 | 1.8189 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4197 | 16748 | 1.8153 |
Domestic Equities | MphasiS Limited. | 0.4185 | 6818 | 1.8100 |
Domestic Equities | Godrej Properties Ltd. | 0.4095 | 8997 | 1.7713 |
Domestic Equities | Hindalco Industries Ltd. | 0.4082 | 23172 | 1.7656 |
Domestic Equities | MRF Ltd. | 0.4079 | 121 | 1.7644 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4071 | 9018 | 1.7609 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4052 | 7887 | 1.7528 |
Domestic Equities | The Phoenix Mills Limited | 0.4018 | 11173 | 1.7380 |
Domestic Equities | JSW Steel Ltd. | 0.3959 | 14987 | 1.7126 |
Domestic Equities | Dabur India Ltd. | 0.3952 | 34796 | 1.7095 |
Domestic Equities | PI Industries Ltd. | 0.3941 | 4851 | 1.7044 |
Domestic Equities | Asian Paints Limited | 0.3931 | 7235 | 1.7002 |
Domestic Equities | Grasim Industries Ltd. | 0.3896 | 6113 | 1.6853 |
Domestic Equities | Trent Ltd. | 0.3840 | 3551 | 1.6610 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.3831 | 11807 | 1.6571 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.3813 | 6771 | 1.6492 |
Domestic Equities | NHPC Ltd. | 0.3781 | 189468 | 1.6355 |
Domestic Equities | Supreme Industries Ltd. | 0.3772 | 3866 | 1.6313 |
Domestic Equities | Union Bank of India | 0.3706 | 115718 | 1.6028 |
Domestic Equities | Coromandel International Limited | 0.3675 | 7070 | 1.5896 |
Domestic Equities | Indian Bank | 0.3673 | 21163 | 1.5887 |
Domestic Equities | NMDC Limited | 0.3654 | 206989 | 1.5804 |
Domestic Equities | JK Cement Limited | 0.3650 | 2506 | 1.5788 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3639 | 17950 | 1.5741 |
Domestic Equities | Eicher Motors Ltd. | 0.3565 | 2201 | 1.5419 |
Domestic Equities | Bajaj Auto Limited | 0.3557 | 1773 | 1.5387 |
Domestic Equities | Jio Financial Services Limited | 0.3554 | 52432 | 1.5373 |
Domestic Equities | Page Industries Ltd | 0.3546 | 377 | 1.5338 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3527 | 10102 | 1.5255 |
Domestic Equities | KEI Industries Ltd. | 0.3467 | 3692 | 1.4998 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3441 | 62148 | 1.4884 |
Domestic Equities | Blue Star Ltd. | 0.3379 | 7770 | 1.4615 |
Domestic Equities | Jubilant Foodworks Limited | 0.3347 | 23449 | 1.4477 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3333 | 3037 | 1.4415 |
Domestic Equities | Tech Mahindra Ltd. | 0.3288 | 10157 | 1.4223 |
Domestic Equities | Jindal Stainless Ltd. | 0.3280 | 19233 | 1.4189 |
Domestic Equities | Coal India Ltd. | 0.3276 | 36333 | 1.4168 |
Domestic Equities | 360 ONE WAM LIMITED | 0.3271 | 13815 | 1.4147 |
Domestic Equities | UNO Minda Limited | 0.3229 | 10753 | 1.3966 |
Domestic Equities | Torrent Power Ltd. | 0.3211 | 11394 | 1.3888 |
Domestic Equities | Shriram Finance Ltd. | 0.3191 | 22401 | 1.3801 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3185 | 23147 | 1.3777 |
Domestic Equities | Hitachi Energy India Ltd. | 0.3167 | 761 | 1.3699 |
Domestic Equities | Cipla Ltd. | 0.3127 | 8998 | 1.3527 |
Domestic Equities | Oil India Limited | 0.3125 | 32663 | 1.3516 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.3108 | 1653485 | 1.3443 |
Domestic Equities | Aditya Birla Capital ltd. | 0.3092 | 45743 | 1.3373 |
Domestic Equities | Max Healthcare Institute Limited | 0.3065 | 11892 | 1.3256 |
Domestic Equities | Nestle India Ltd. | 0.3058 | 11471 | 1.3225 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.3003 | 17168 | 1.2987 |
Domestic Equities | TVS Motor Company Ltd. | 0.2985 | 3755 | 1.2912 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2971 | 7177 | 1.2851 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.2925 | 18065 | 1.2653 |
Domestic Equities | Vedanta Ltd. | 0.2923 | 27141 | 1.2642 |
Domestic Equities | Petronet LNG Ltd. | 0.2893 | 44886 | 1.2514 |
Domestic Equities | ITC Hotels Limited | 0.2872 | 54662 | 1.2423 |
Domestic Equities | Biocon Ltd. | 0.2836 | 35970 | 1.2266 |
Domestic Equities | L&T Finance Ltd. | 0.2814 | 48826 | 1.2171 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2768 | 1616 | 1.1973 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2761 | 1421 | 1.1941 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2757 | 9747 | 1.1927 |
Domestic Equities | Tata Consumer Products Limited | 0.2720 | 10420 | 1.1767 |
Domestic Equities | Patanjali Foods Limited | 0.2711 | 20366 | 1.1727 |
Domestic Equities | Steel Authority Of India Ltd. | 0.2692 | 86576 | 1.1643 |
Domestic Equities | Divis Laboratories Ltd. | 0.2673 | 2032 | 1.1561 |
Domestic Equities | Rail Vikas Nigam Ltd | 0.2668 | 33995 | 1.1540 |
Domestic Equities | National Aluminium Co. Ltd. | 0.2656 | 53704 | 1.1486 |
Domestic Equities | Tata Communications Limited | 0.2623 | 7033 | 1.1346 |
Domestic Equities | Britannia Industries Ltd. | 0.2612 | 1886 | 1.1299 |
Domestic Equities | Oberoi Realty Ltd. | 0.2578 | 7049 | 1.1152 |
Domestic Equities | Ipca Laboratories Ltd. | 0.2576 | 8323 | 1.1144 |
Domestic Equities | Sona Blw Precision Forgings | 0.2555 | 26842 | 1.1052 |
Domestic Equities | Balkrishna Industries Ltd. | 0.2543 | 4794 | 1.1001 |
Domestic Equities | Wipro Ltd. | 0.2526 | 45648 | 1.0927 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2521 | 39614 | 1.0906 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2511 | 6742 | 1.0860 |
Domestic Equities | Tata Elxsi Ltd. | 0.2509 | 2076 | 1.0851 |
Domestic Equities | Container Corporation of India Ltd. | 0.2508 | 20635 | 1.0850 |
Domestic Equities | KPIT Technologies Ltd | 0.2487 | 9799 | 1.0756 |
Domestic Equities | Exide Industries Ltd. | 0.2462 | 27256 | 1.0650 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2456 | 4770 | 1.0624 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2436 | 2354 | 1.0535 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2435 | 31011 | 1.0533 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.2420 | 23037 | 1.0466 |
Domestic Equities | The Tata Power Company Ltd. | 0.2414 | 26866 | 1.0441 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.2414 | 4167 | 1.0442 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2401 | 16612 | 1.0387 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2352 | 18007 | 1.0174 |
Domestic Equities | Schaeffler India Ltd. | 0.2344 | 2409 | 1.0139 |
Domestic Equities | Indian Hotels Company Ltd. | 0.2340 | 14052 | 1.0122 |
Domestic Equities | Astral Limited | 0.2329 | 7371 | 1.0072 |
Domestic Equities | Varun Beverages Ltd | 0.2223 | 21674 | 0.9617 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2222 | 7847 | 0.9613 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2210 | 23296 | 0.9557 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.2124 | 10578 | 0.9185 |
Domestic Equities | Apollo Tyres Ltd. | 0.2120 | 19388 | 0.9170 |
Domestic Equities | Abbott India Ltd. | 0.2113 | 312 | 0.9138 |
Domestic Equities | Adani Power (Mundra) Limited | 0.2106 | 62971 | 0.9109 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2097 | 5069 | 0.9071 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2097 | 2446 | 0.9069 |
Domestic Equities | Bank of India | 0.2076 | 72774 | 0.8981 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.2070 | 59780 | 0.8954 |
Domestic Equities | Berger Paints (I) Ltd | 0.2032 | 17055 | 0.8787 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2025 | 42008 | 0.8760 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 0.1959 | 692 | 0.8475 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.1943 | 2484 | 0.8406 |
Domestic Equities | Apar Industries Limited | 0.1913 | 1011 | 0.8276 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1910 | 9245 | 0.8261 |
Domestic Equities | Bharat Dynamics Limited | 0.1905 | 5519 | 0.8241 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1882 | 6218 | 0.8141 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1879 | 10969 | 0.8127 |
Domestic Equities | Tata Investment Corp Ltd | 0.1858 | 778 | 0.8037 |
Domestic Equities | Linde India Ltd | 0.1818 | 1259 | 0.7863 |
Domestic Equities | United Breweries Ltd. | 0.1800 | 4324 | 0.7787 |
Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.1786 | 546 | 0.7723 |
Domestic Equities | LTIMindtree Limited | 0.1768 | 1483 | 0.7649 |
Domestic Equities | Bank of Baroda | 0.1765 | 29535 | 0.7636 |
Domestic Equities | GAIL (India) Ltd. | 0.1759 | 43156 | 0.7608 |
Domestic Equities | Deepak Nitrite Limited | 0.1745 | 4113 | 0.7548 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.1736 | 6435 | 0.7509 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1735 | 71037 | 0.7505 |
Domestic Equities | Bharti Hexacom Limited | 0.1728 | 4504 | 0.7476 |
Domestic Equities | REC Limited. | 0.1723 | 19983 | 0.7451 |
Domestic Equities | Thermax Ltd. | 0.1700 | 2320 | 0.7355 |
Domestic Equities | DLF LIMITED | 0.1692 | 10263 | 0.7318 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.1687 | 3861 | 0.7297 |
Domestic Equities | Pidilite Industries Ltd. | 0.1685 | 4966 | 0.7290 |
Domestic Equities | AIA Engineering Ltd. | 0.1641 | 2325 | 0.7099 |
Domestic Equities | K.P.R. MILL LIMITED | 0.1638 | 6652 | 0.7083 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1638 | 47645 | 0.7085 |
Domestic Equities | Syngene International Limited | 0.1635 | 11358 | 0.7074 |
Domestic Equities | Premier Energies Limited | 0.1610 | 6817 | 0.6964 |
Domestic Equities | Tata Technologies Limited | 0.1588 | 10261 | 0.6870 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1584 | 1988 | 0.6852 |
Domestic Equities | ACC Ltd. | 0.1582 | 3751 | 0.6844 |
Domestic Equities | General Insurance Corporation of India | 0.1578 | 18518 | 0.6827 |
Domestic Equities | L&T Technology Services Ltd. | 0.1568 | 1649 | 0.6784 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1554 | 30054 | 0.6721 |
Domestic Equities | Canara Bank | 0.1543 | 53940 | 0.6673 |
Domestic Equities | Global Health Limited | 0.1535 | 5054 | 0.6641 |
Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.1524 | 2479 | 0.6593 |
Domestic Equities | Crisil Limited | 0.1497 | 1460 | 0.6477 |
Domestic Equities | Jindal Steel Limited. | 0.1470 | 5978 | 0.6359 |
Domestic Equities | United Spirits Limited | 0.1447 | 4725 | 0.6257 |
Domestic Equities | Shree Cement Ltd. | 0.1441 | 213 | 0.6233 |
Domestic Equities | Punjab National Bank | 0.1439 | 55165 | 0.6224 |
Domestic Equities | Ajanta Pharma Limited | 0.1402 | 2521 | 0.6066 |
Domestic Equities | JSW Infrastructure Limited | 0.1402 | 19243 | 0.6066 |
Domestic Equities | Havells India Ltd. | 0.1401 | 4033 | 0.6058 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1394 | 1673 | 0.6028 |
Domestic Equities | Hyundai Motor India Limited | 0.1363 | 2281 | 0.5895 |
Domestic Equities | Endurance Technologies Ltd. | 0.1340 | 2111 | 0.5796 |
Domestic Equities | Ambuja Cements Ltd. | 0.1319 | 10013 | 0.5707 |
Domestic Equities | NLC India Ltd. | 0.1289 | 19537 | 0.5574 |
Domestic Equities | NTPC Green Energy Limited | 0.1250 | 55630 | 0.5408 |
Domestic Equities | Bank of Maharashtra | 0.1219 | 94220 | 0.5274 |
Domestic Equities | Bosch Limited | 0.1217 | 138 | 0.5264 |
Domestic Equities | Solar Industries India Ltd. | 0.1199 | 389 | 0.5184 |
Domestic Equities | Hexaware Technologies Ltd. | 0.1196 | 7718 | 0.5175 |
Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.1194 | 19748 | 0.5165 |
Domestic Equities | Lodha Developers Limited | 0.1180 | 4494 | 0.5104 |
Domestic Equities | Adani Green Energy Limited | 0.1162 | 4897 | 0.5028 |
Domestic Equities | 3M India Ltd. | 0.1150 | 169 | 0.4976 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1131 | 118804 | 0.4894 |
Domestic Equities | Adani Energy Solutions Limited | 0.1119 | 5550 | 0.4841 |
Domestic Equities | Siemens Energy India Limited | 0.1109 | 1397 | 0.4796 |
Domestic Equities | Honeywell Automation India Limited | 0.1093 | 131 | 0.4728 |
Domestic Equities | JSW Energy Ltd. | 0.1051 | 8566 | 0.4547 |
Domestic Equities | Gujarat Gas Ltd. | 0.1026 | 10326 | 0.4436 |
Domestic Equities | Siemens Ltd. | 0.1023 | 1414 | 0.4425 |
Domestic Equities | ABB India Ltd. | 0.1005 | 839 | 0.4349 |
Domestic Equities | Zydus Lifesciences Limited | 0.0907 | 3996 | 0.3924 |
Domestic Equities | SJVN Limited | 0.0894 | 42836 | 0.3869 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0816 | 28587 | 0.3531 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0776 | 1215 | 0.3355 |
Domestic Equities | Hindustan Zinc Ltd. | 0.0774 | 6935 | 0.3346 |
Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.0758 | 3671 | 0.3278 |
Domestic Equities | Life Insurance Corporation of India | 0.0739 | 3551 | 0.3197 |
Domestic Equities | Godrej Industries Ltd. | 0.0737 | 2653 | 0.3188 |
Domestic Equities | IDBI Bank Limited | 0.0701 | 33184 | 0.3034 |
Domestic Equities | The New India Assurance Company Ltd | 0.0630 | 14412 | 0.2725 |
Domestic Equities | Indian Overseas Bank | 0.0557 | 60945 | 0.2410 |
Domestic Equities | UCO Bank | 0.0467 | 66326 | 0.2022 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0379 | 14900 | 0.1639 |
Total | | 99.9523 | | 432.3269 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1785 | | 0.7719 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1344 | | -0.5815 |
Total | | 0.0440 | | 0.1904 |
Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0037 | 16068 | 0.0161 |
Total | | 0.0037 | | 0.0161 |