Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 9.9286 | 4900 | 0.8482 |
Domestic Equities | Reliance Industries Ltd. | 8.0826 | 5416 | 0.6905 |
Domestic Equities | Larsen & Toubro Ltd. | 7.0245 | 1719 | 0.6001 |
Domestic Equities | Afcons Infrastructure Ltd. | 6.1489 | 10800 | 0.5253 |
Domestic Equities | NTPC Ltd. | 4.0969 | 9787 | 0.3500 |
Domestic Equities | Ultratech Cement Ltd. | 3.7703 | 280 | 0.3221 |
Domestic Equities | DLF Ltd. | 3.5479 | 4454 | 0.3031 |
Domestic Equities | Chemtech Industrial Valves Ltd. | 3.1523 | 25000 | 0.2693 |
Domestic Equities | Grasim Industries Ltd. | 3.1055 | 1015 | 0.2653 |
Domestic Equities | Power Grid Corporation of India Ltd. | 2.9498 | 8677 | 0.2520 |
Domestic Equities | Praj Industries Ltd. | 2.8526 | 4394 | 0.2437 |
Domestic Equities | Steel Authority of India Ltd. | 2.7602 | 20533 | 0.2358 |
Domestic Equities | Tarc Ltd. | 2.5986 | 18003 | 0.2220 |
Domestic Equities | Dalmia Bharat Ltd. | 2.5729 | 1208 | 0.2198 |
Domestic Equities | Transrail Lighting Ltd. | 2.5202 | 4656 | 0.2153 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4781 | 7604 | 0.2117 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.4031 | 16067 | 0.2053 |
Domestic Equities | Interarch Building Products Ltd. | 2.3715 | 1361 | 0.2026 |
Domestic Equities | Hindware Home Innovation Ltd. | 2.1772 | 8872 | 0.1860 |
Domestic Equities | Ashok Leyland Ltd. | 2.0426 | 8546 | 0.1745 |
Domestic Equities | Vodafone Idea Ltd. | 2.0368 | 255518 | 0.1740 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9888 | 6894 | 0.1699 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9174 | 2005 | 0.1638 |
Domestic Equities | JSW Energy Ltd. | 1.9080 | 3031 | 0.1630 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.6868 | 11000 | 0.1441 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.6329 | 523 | 0.1395 |
Domestic Equities | Rites Ltd. | 1.5182 | 5803 | 0.1297 |
Domestic Equities | HDFC Bank Ltd. | 1.5030 | 702 | 0.1284 |
Domestic Equities | Data Patterns (India) Ltd. | 1.4761 | 746 | 0.1261 |
Domestic Equities | BEML Ltd. | 1.0547 | 280 | 0.0901 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0160 | 441 | 0.0868 |
Domestic Equities | Apar Industries Ltd. | 0.9727 | 150 | 0.0831 |
Domestic Equities | Sanghi Industries Ltd. | 0.6941 | 10000 | 0.0593 |
Domestic Equities | Swiggy Ltd. | 0.5806 | 1503 | 0.0496 |
Domestic Equities | Birla Corporation Ltd. | 0.4752 | 385 | 0.0406 |
Domestic Equities | Visaka Industries Ltd. | 0.2072 | 3100 | 0.0177 |
Total | | 97.2527 | | 8.3083 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7473 | | 0.2347 |
Total | | 2.7473 | | 0.2347 |