Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Interglobe Aviation Limited | 4.6616 | 946 | 0.5325 |
Domestic Equities | Grasim Industries Limited | 4.4410 | 1830 | 0.5073 |
Domestic Equities | Jio Financial Services Limited | 4.3272 | 15864 | 0.4943 |
Domestic Equities | Hindalco Industries Limited | 4.2537 | 6906 | 0.4859 |
Domestic Equities | JSW Steel Limited | 4.1171 | 4580 | 0.4703 |
Domestic Equities | Bajaj Auto Limited | 4.0497 | 536 | 0.4626 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8335 | 18728 | 0.4379 |
Domestic Equities | Cipla Limited | 3.7783 | 2715 | 0.4316 |
Domestic Equities | Coal India Limited | 3.5892 | 10950 | 0.4100 |
Domestic Equities | Max Healthcare Institute Limited | 3.5848 | 3548 | 0.4095 |
Domestic Equities | Eicher Motors Limited | 3.5148 | 658 | 0.4015 |
Domestic Equities | HDFC Life Insurance Company Limited | 3.4929 | 5171 | 0.3990 |
Domestic Equities | Nestle India Limited | 3.4658 | 3426 | 0.3959 |
Domestic Equities | SBI Life Insurance Company Limited | 3.4211 | 2166 | 0.3908 |
Domestic Equities | Hindustan Aeronautics Limited | 3.4106 | 899 | 0.3896 |
Domestic Equities | Shriram Finance Limited | 3.3975 | 6682 | 0.3881 |
Domestic Equities | Divi's Laboratories Limited | 3.2776 | 612 | 0.3744 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2338 | 2925 | 0.3694 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2163 | 483 | 0.3674 |
Domestic Equities | Vedanta Limited | 2.9712 | 8075 | 0.3394 |
Domestic Equities | Wipro Limited | 2.9642 | 13586 | 0.3386 |
Domestic Equities | Britannia Industries Limited | 2.8924 | 567 | 0.3304 |
Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 2.8793 | 3089 | 0.3289 |
Domestic Equities | The Indian Hotels Company Limited | 2.8145 | 4238 | 0.3215 |
Domestic Equities | Varun Beverages Limited | 2.7663 | 6496 | 0.3160 |
Domestic Equities | Tata Power Company Limited | 2.6131 | 7979 | 0.2985 |
Domestic Equities | Adani Enterprises Limited | 2.5054 | 1275 | 0.2862 |
Domestic Equities | Power Finance Corporation Limited | 2.3172 | 6973 | 0.2647 |
Domestic Equities | IndusInd Bank Limited | 2.0362 | 3143 | 0.2326 |
Domestic Equities | REC Limited | 1.8217 | 5943 | 0.2081 |
Total | | 99.6481 | | 11.3829 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.4964 | | 0.0567 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1444 | | -0.0165 |
Total | | 0.3519 | | 0.0402 |