Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Ltd. | 4.9077 | 132722 | 79.3213 |
Domestic Equities | Hindustan Aeronautics Ltd. | 3.8698 | 128435 | 62.5453 |
Domestic Equities | Divi's Laboratories Ltd. | 3.6185 | 85886 | 58.4841 |
Domestic Equities | Vedanta Ltd. | 3.2710 | 1147156 | 52.8667 |
Domestic Equities | Britannia Industries Ltd. | 2.8877 | 79769 | 46.6728 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.8689 | 284815 | 46.3679 |
Domestic Equities | TVS Motor Company Ltd. | 2.8676 | 158831 | 46.3469 |
Domestic Equities | Tata Power Company Ltd. | 2.8489 | 1135639 | 46.0445 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.7939 | 593933 | 45.1567 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6923 | 1310853 | 43.5138 |
Domestic Equities | Avenue Supermarts Ltd. | 2.6922 | 99517 | 43.5118 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6049 | 29280 | 42.1017 |
Domestic Equities | Power Finance Corporation Ltd. | 2.6040 | 984706 | 42.0863 |
Domestic Equities | Varun Beverages Ltd. | 2.5663 | 906531 | 41.4783 |
Domestic Equities | Info Edge (India) Ltd. | 2.4174 | 262519 | 39.0707 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.2976 | 2526866 | 37.1348 |
Domestic Equities | DLF Ltd. | 2.2491 | 433892 | 36.3515 |
Domestic Equities | GAIL (India) Ltd. | 2.1541 | 1824341 | 34.8157 |
Domestic Equities | Rural Electrification Corporation Ltd. | 2.1031 | 844704 | 33.9909 |
Domestic Equities | LTIMindtree Ltd. | 2.0604 | 62631 | 33.3009 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0524 | 162593 | 33.1722 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.9838 | 272094 | 32.0636 |
Domestic Equities | Pidilite Industries Ltd. | 1.9738 | 104445 | 31.9017 |
Domestic Equities | Adani Power Ltd. | 1.9293 | 532349 | 31.1823 |
Domestic Equities | Bank Of Baroda | 1.9275 | 1252217 | 31.1527 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.9102 | 1994011 | 30.8733 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8286 | 433253 | 29.5544 |
Domestic Equities | United Spirits Ltd. | 1.7647 | 199723 | 28.5224 |
Domestic Equities | Shree Cements Ltd. | 1.7361 | 9043 | 28.0604 |
Domestic Equities | Havells India Ltd. | 1.6382 | 170698 | 26.4770 |
Domestic Equities | Macrotech Developers Ltd. | 1.6218 | 189362 | 26.2115 |
Domestic Equities | Canara Bank | 1.6110 | 2280022 | 26.0379 |
Domestic Equities | Punjab National Bank | 1.5942 | 2331829 | 25.7667 |
Domestic Equities | Ambuja Cements Ltd. | 1.5810 | 442502 | 25.5523 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4916 | 70733 | 24.1072 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.4557 | 249847 | 23.5281 |
Domestic Equities | Adani Energy Solutions Ltd. | 1.3355 | 244793 | 21.5846 |
Domestic Equities | ABB India Ltd. | 1.3343 | 35468 | 21.5663 |
Domestic Equities | Hyundai Motor India Ltd. | 1.3243 | 96430 | 21.4046 |
Domestic Equities | Adani Green Energy Ltd. | 1.3154 | 207299 | 21.2606 |
Domestic Equities | Siemens Ltd. | 1.2032 | 59808 | 19.4466 |
Domestic Equities | Dabur India Ltd. | 1.1972 | 398766 | 19.3501 |
Domestic Equities | Bosch Ltd. | 1.1861 | 5866 | 19.1701 |
Domestic Equities | JSW Energy Ltd | 1.1697 | 362097 | 18.9051 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0776 | 264740 | 17.4172 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.0595 | 1208356 | 17.1248 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0344 | 168878 | 16.7181 |
Domestic Equities | Life Insurance Corporation of India | 0.9036 | 150120 | 14.6037 |
Domestic Equities | Swiggy Ltd | 0.6515 | 263000 | 10.5305 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.4745 | 629448 | 7.6698 |
Total | | 99.7421 | | 1612.0784 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2579 | | 4.1688 |
Total | | 0.2579 | | 4.1688 |