Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Kirloskar Brothers Limited | 5.0564 | 443385 | 70.7753 |
Domestic Equities | Larsen & Toubro Limited | 4.1403 | 183173 | 57.9532 |
Domestic Equities | Reliance Industries Limited | 3.8814 | 452706 | 54.3292 |
Domestic Equities | Bharti Airtel Limited | 3.7021 | 330018 | 51.8194 |
Domestic Equities | UltraTech Cement Limited | 3.6507 | 50452 | 51.1001 |
Domestic Equities | GPT Infraprojects Limited | 3.1818 | 4797143 | 44.5367 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7897 | 365137 | 39.0478 |
Domestic Equities | PTC India Financial Services Limited | 2.7729 | 12400122 | 38.8124 |
Domestic Equities | Bharat Electronics Limited | 2.5188 | 1431700 | 35.2556 |
Domestic Equities | KEC International Limited | 2.5154 | 512915 | 35.2091 |
Domestic Equities | Jindal Steel & Power Limited | 2.2427 | 366666 | 31.3921 |
Domestic Equities | H.G. Infra Engineering Limited | 2.2184 | 321984 | 31.0521 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 2.1615 | 468237 | 30.2551 |
Domestic Equities | Spicejet Limited | 2.1298 | 6493507 | 29.8117 |
Domestic Equities | NTPC Limited | 2.0590 | 925355 | 28.8202 |
Domestic Equities | PNC Infratech Limited | 1.8336 | 991111 | 25.6648 |
Domestic Equities | Torrent Power Limited | 1.7891 | 198288 | 25.0428 |
Domestic Equities | Suzlon Energy Limited | 1.6990 | 4783955 | 23.7810 |
Domestic Equities | PTC Industries Limited | 1.6569 | 22727 | 23.1924 |
Domestic Equities | InterGlobe Aviation Limited | 1.5815 | 49441 | 22.1362 |
Domestic Equities | NHPC Limited | 1.5473 | 2970991 | 21.6585 |
Domestic Equities | Minda Corporation Limited | 1.5129 | 440913 | 21.1771 |
Domestic Equities | Adani Energy Solutions Limited | 1.5008 | 322746 | 21.0075 |
Domestic Equities | Tega Industries Limited | 1.4861 | 157247 | 20.8014 |
Domestic Equities | GAIL (India) Limited | 1.4800 | 1327586 | 20.7157 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.3617 | 194652 | 19.0594 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.2959 | 227130 | 18.1397 |
Domestic Equities | Premier Energies Limited | 1.2430 | 199235 | 17.3992 |
Domestic Equities | JSW Energy Limited | 1.2273 | 370161 | 17.1792 |
Domestic Equities | Fortis Healthcare Limited | 1.2058 | 275463 | 16.8776 |
Domestic Equities | Hitachi Energy India Limited | 1.1954 | 14828 | 16.7324 |
Domestic Equities | ISGEC Heavy Engineering Limited | 1.1862 | 178519 | 16.6032 |
Domestic Equities | Siemens Limited | 1.1652 | 35276 | 16.3099 |
Domestic Equities | Mahanagar Gas Limited | 1.1407 | 129023 | 15.9666 |
Domestic Equities | Transport Corporation of India Limited | 1.0463 | 162384 | 14.6454 |
Domestic Equities | NCC Limited | 1.0088 | 806906 | 14.1209 |
Domestic Equities | ABB India Limited | 0.9851 | 27939 | 13.7890 |
Domestic Equities | 3M India Limited | 0.9798 | 5215 | 13.7140 |
Domestic Equities | Sundaram Clayton Limited | 0.9460 | 68028 | 13.2410 |
Domestic Equities | Elecon Engineering Company Limited | 0.9129 | 308485 | 12.7774 |
Domestic Equities | Power Mech Projects Limited | 0.8948 | 69492 | 12.5242 |
Domestic Equities | Vedanta Limited | 0.8614 | 305426 | 12.0567 |
Domestic Equities | Cummins India Limited | 0.8520 | 43877 | 11.9255 |
Domestic Equities | Gujarat State Petronet Limited | 0.8423 | 433062 | 11.7901 |
Domestic Equities | Solar Industries India Limited | 0.8349 | 13417 | 11.6870 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.8288 | 477087 | 11.6004 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8232 | 8268 | 11.5222 |
Domestic Equities | Indus Towers Limited | 0.7874 | 340838 | 11.0210 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7667 | 9808 | 10.7318 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.7496 | 257017 | 10.4927 |
Domestic Equities | Gateway Distriparks Limited | 0.7347 | 1717279 | 10.2831 |
Domestic Equities | Carborundum Universal Limited | 0.7173 | 120729 | 10.0404 |
Domestic Equities | Acme Solar Holdings Ltd | 0.7124 | 516426 | 9.9722 |
Domestic Equities | GPT Healthcare Limited | 0.6952 | 743127 | 9.7305 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.6554 | 160211 | 9.1737 |
Domestic Equities | National Aluminium Company Limited | 0.6445 | 507917 | 9.0206 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.6414 | 693076 | 8.9774 |
Domestic Equities | Ceigall India Ltd | 0.6216 | 337498 | 8.7007 |
Domestic Equities | Azad Engineering Ltd | 0.5885 | 64669 | 8.2372 |
Domestic Equities | NTPC Green Energy Limited | 0.5773 | 925980 | 8.0810 |
Domestic Equities | NMDC Limited | 0.5515 | 1235552 | 7.7197 |
Domestic Equities | GMR Airports Limited | 0.5193 | 1046229 | 7.2682 |
Domestic Equities | KNR Constructions Limited | 0.5026 | 319226 | 7.0357 |
Domestic Equities | Endurance Technologies Limited | 0.4865 | 38568 | 6.8101 |
Domestic Equities | Bharat Forge Limited | 0.4476 | 61631 | 6.2648 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3732 | 24510 | 5.2232 |
Domestic Equities | Indraprastha Gas Limited | 0.3470 | 256336 | 4.8571 |
Domestic Equities | Hi-Tech Pipes Limited | 0.3168 | 427834 | 4.4341 |
Domestic Equities | Delhivery Limited | 0.3094 | 173345 | 4.3310 |
Domestic Equities | Juniper Hotels Limited | 0.2485 | 138129 | 3.4781 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2404 | 777962 | 3.3655 |
Domestic Equities | REC Limited | 0.2212 | 85922 | 3.0958 |
Domestic Equities | Neogen Chemicals Limited | 0.1640 | 13753 | 2.2955 |
Total | | 97.5656 | | 1365.6495 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 2.6521 | | 37.1223 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0182 | | 0.2551 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2359 | | -3.3020 |
Total | | 2.4344 | | 34.0754 |