Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Limited | 5.0040 | 1066 | 0.5964 |
Domestic Equities | Hindalco Industries Limited | 4.5266 | 7081 | 0.5395 |
Domestic Equities | JSW Steel Limited | 4.3873 | 4575 | 0.5229 |
Domestic Equities | Grasim Industries Limited | 4.3395 | 1876 | 0.5172 |
Domestic Equities | Bajaj Auto Limited | 4.0039 | 550 | 0.4772 |
Domestic Equities | Eicher Motors Limited | 3.9686 | 675 | 0.4730 |
Domestic Equities | Jio Financial Services Limited | 3.9250 | 15953 | 0.4678 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8595 | 19201 | 0.4600 |
Domestic Equities | Coal India Limited | 3.6741 | 11227 | 0.4379 |
Domestic Equities | Hindustan Aeronautics Limited | 3.6699 | 922 | 0.4374 |
Domestic Equities | Shriram Finance Limited | 3.5441 | 6853 | 0.4224 |
Domestic Equities | Cipla Limited | 3.4568 | 2744 | 0.4120 |
Domestic Equities | Max Healthcare Institute Limited | 3.4056 | 3638 | 0.4059 |
Domestic Equities | Nestle India Limited | 3.3981 | 3513 | 0.4050 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.3679 | 5306 | 0.4014 |
Domestic Equities | SBI Life Insurance Company Limited | 3.3377 | 2221 | 0.3978 |
Domestic Equities | Vedanta Limited | 3.2353 | 8279 | 0.3856 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 3.0843 | 496 | 0.3676 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.0801 | 3000 | 0.3671 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 3.0465 | 3216 | 0.3631 |
Domestic Equities | Divi's Laboratories Limited | 2.9920 | 627 | 0.3566 |
Domestic Equities | Britannia Industries Limited | 2.9215 | 581 | 0.3482 |
Domestic Equities | Wipro Limited | 2.7965 | 13936 | 0.3333 |
Domestic Equities | Adani Enterprises Limited | 2.7478 | 1307 | 0.3275 |
Domestic Equities | Tata Power Company Limited | 2.6681 | 8181 | 0.3180 |
Domestic Equities | The Indian Hotels Company Limited | 2.6262 | 4345 | 0.3130 |
Domestic Equities | Varun Beverages Limited | 2.4785 | 6661 | 0.2954 |
Domestic Equities | Power Finance Corporation Limited | 2.4617 | 7149 | 0.2934 |
Domestic Equities | IndusInd Bank Limited | 1.9885 | 3222 | 0.2370 |
Domestic Equities | REC Limited | 1.9071 | 6094 | 0.2273 |
Total | | 99.9027 | | 11.9069 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.6763 | | 0.0806 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5789 | | -0.0690 |
Total | | 0.0973 | | 0.0116 |