Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Limited | 4.8120 | 929 | 0.5490 |
Domestic Equities | Jio Financial Services Limited | 4.4991 | 15584 | 0.5133 |
Domestic Equities | Grasim Industries Limited | 4.3282 | 1797 | 0.4938 |
Domestic Equities | JSW Steel Limited | 4.1309 | 4499 | 0.4713 |
Domestic Equities | Hindalco Industries Limited | 4.0617 | 6784 | 0.4634 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8864 | 18397 | 0.4434 |
Domestic Equities | Max Healthcare Institute Limited | 3.7996 | 3485 | 0.4335 |
Domestic Equities | Bajaj Auto Limited | 3.6918 | 526 | 0.4212 |
Domestic Equities | Cipla Limited | 3.6313 | 2666 | 0.4143 |
Domestic Equities | Shriram Finance Limited | 3.6305 | 6564 | 0.4142 |
Domestic Equities | Coal India Limited | 3.5490 | 10756 | 0.4049 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5095 | 883 | 0.4004 |
Domestic Equities | Divi's Laboratories Limited | 3.4771 | 601 | 0.3967 |
Domestic Equities | SBI Life Insurance Company Limited | 3.4289 | 2127 | 0.3912 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.3631 | 5079 | 0.3837 |
Domestic Equities | Nestle India Limited | 3.3167 | 1682 | 0.3784 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2001 | 2873 | 0.3651 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 3.1142 | 474 | 0.3553 |
Domestic Equities | Eicher Motors Limited | 3.0976 | 646 | 0.3534 |
Domestic Equities | Vedanta Limited | 2.9564 | 7932 | 0.3373 |
Domestic Equities | Varun Beverages Limited | 2.9231 | 6381 | 0.3335 |
Domestic Equities | Wipro Limited | 2.9047 | 13346 | 0.3314 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.8530 | 3034 | 0.3255 |
Domestic Equities | Britannia Industries Limited | 2.8144 | 556 | 0.3211 |
Domestic Equities | Tata Power Company Limited | 2.7321 | 7838 | 0.3117 |
Domestic Equities | The Indian Hotels Company Limited | 2.7031 | 4163 | 0.3084 |
Domestic Equities | Adani Enterprises Limited | 2.6681 | 1252 | 0.3044 |
Domestic Equities | Power Finance Corporation Limited | 2.4612 | 6849 | 0.2808 |
Domestic Equities | IndusInd Bank Limited | 2.1615 | 3087 | 0.2466 |
Domestic Equities | REC Limited | 2.0221 | 5838 | 0.2307 |
Total | | 99.7274 | | 11.3779 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2822 | | 0.0322 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0096 | | -0.0011 |
Total | | 0.2726 | | 0.0311 |