Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Limited | 4.7004 | 858 | 0.5128 |
Domestic Equities | Grasim Industries Limited | 4.3291 | 1659 | 0.4723 |
Domestic Equities | Jio Financial Services Limited | 4.3081 | 14379 | 0.4700 |
Domestic Equities | Hindalco Industries Limited | 3.9762 | 6260 | 0.4338 |
Domestic Equities | Shriram Finance Limited | 3.9203 | 6056 | 0.4277 |
Domestic Equities | JSW Steel Limited | 3.8791 | 4151 | 0.4232 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.7984 | 16974 | 0.4144 |
Domestic Equities | Max Healthcare Institute Limited | 3.7590 | 3216 | 0.4101 |
Domestic Equities | Bajaj Auto Limited | 3.7315 | 486 | 0.4071 |
Domestic Equities | Hindustan Aeronautics Limited | 3.6398 | 815 | 0.3971 |
Domestic Equities | Coal India Limited | 3.5656 | 9924 | 0.3890 |
Domestic Equities | Nestle India Limited | 3.5097 | 1553 | 0.3829 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.4978 | 4687 | 0.3816 |
Domestic Equities | Divi's Laboratories Limited | 3.4648 | 555 | 0.3780 |
Domestic Equities | Cipla Limited | 3.3960 | 2461 | 0.3705 |
Domestic Equities | SBI Life Insurance Company Limited | 3.3071 | 1963 | 0.3608 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.1192 | 2651 | 0.3403 |
Domestic Equities | Eicher Motors Limited | 3.0945 | 597 | 0.3376 |
Domestic Equities | Vedanta Limited | 3.0917 | 7318 | 0.3373 |
Domestic Equities | Wipro Limited | 3.0028 | 12314 | 0.3276 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9075 | 438 | 0.3172 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.8204 | 2799 | 0.3077 |
Domestic Equities | Adani Enterprises Limited | 2.7727 | 1155 | 0.3025 |
Domestic Equities | Britannia Industries Limited | 2.7572 | 514 | 0.3008 |
Domestic Equities | Tata Power Company Limited | 2.6884 | 7232 | 0.2933 |
Domestic Equities | The Indian Hotels Company Limited | 2.6765 | 3841 | 0.2920 |
Domestic Equities | Power Finance Corporation Limited | 2.4767 | 6320 | 0.2702 |
Domestic Equities | Varun Beverages Limited | 2.4693 | 5888 | 0.2694 |
Domestic Equities | IndusInd Bank Limited | 2.2759 | 2848 | 0.2483 |
Domestic Equities | REC Limited | 1.9872 | 5387 | 0.2168 |
Total | | 98.9230 | | 10.7923 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.7764 | | 0.0847 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3006 | | 0.0328 |
Total | | 1.0770 | | 0.1175 |