Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 10.3917 | 4900 | 0.9132 |
Domestic Equities | Reliance Industries Ltd. | 8.6802 | 5416 | 0.7628 |
Domestic Equities | Larsen & Toubro Ltd. | 6.5341 | 1719 | 0.5742 |
Domestic Equities | Afcons Infrastructure Ltd. | 5.1424 | 10800 | 0.4519 |
Domestic Equities | Chemtech Industrial Valves Ltd. | 3.7620 | 25000 | 0.3306 |
Domestic Equities | Ultratech Cement Ltd. | 3.7086 | 280 | 0.3259 |
Domestic Equities | DLF Ltd. | 3.4150 | 4454 | 0.3001 |
Domestic Equities | Tarc Ltd. | 3.1658 | 18003 | 0.2782 |
Domestic Equities | Grasim Industries Ltd. | 3.1601 | 1015 | 0.2777 |
Domestic Equities | NTPC Ltd. | 3.1009 | 7687 | 0.2725 |
Domestic Equities | Power Grid Corporation of India Ltd. | 3.0281 | 8677 | 0.2661 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6833 | 7604 | 0.2358 |
Domestic Equities | Dalmia Bharat Ltd. | 2.6776 | 1208 | 0.2353 |
Domestic Equities | Steel Authority of India Ltd. | 2.6514 | 20533 | 0.2330 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.5217 | 16067 | 0.2216 |
Domestic Equities | Interarch Building Products Ltd. | 2.4625 | 1361 | 0.2164 |
Domestic Equities | Praj Industries Ltd. | 2.3043 | 4394 | 0.2025 |
Domestic Equities | Ashok Leyland Ltd. | 2.1917 | 8546 | 0.1926 |
Domestic Equities | Data Patterns (India) Ltd. | 2.1109 | 746 | 0.1855 |
Domestic Equities | Vodafone Idea Ltd. | 2.0699 | 255518 | 0.1819 |
Domestic Equities | Hindware Home Innovation Ltd. | 2.0142 | 8872 | 0.1770 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9311 | 2005 | 0.1697 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9163 | 6894 | 0.1684 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.7411 | 523 | 0.1530 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.6682 | 11000 | 0.1466 |
Domestic Equities | JSW Energy Ltd. | 1.6523 | 3031 | 0.1452 |
Domestic Equities | HDFC Bank Ltd. | 1.5362 | 702 | 0.1350 |
Domestic Equities | Transrail Lighting Ltd. | 1.5180 | 2896 | 0.1334 |
Domestic Equities | Rites Ltd. | 1.4862 | 5803 | 0.1306 |
Domestic Equities | BEML Ltd. | 1.0071 | 280 | 0.0885 |
Domestic Equities | Apar Industries Ltd. | 0.9559 | 150 | 0.0840 |
Domestic Equities | HBL Engineering Ltd. | 0.8876 | 1620 | 0.0780 |
Domestic Equities | Birla Corporation Ltd. | 0.6964 | 578 | 0.0612 |
Domestic Equities | Sanghi Industries Ltd. | 0.6862 | 10000 | 0.0603 |
Domestic Equities | Swiggy Ltd. | 0.5405 | 1503 | 0.0475 |
Domestic Equities | Visaka Industries Ltd. | 0.3926 | 5600 | 0.0345 |
Total | | 96.3916 | | 8.4707 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.6084 | | 0.3171 |
Total | | 3.6084 | | 0.3171 |