Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 6.5245 | 521351 | 81.8625 |
Domestic Equities | Power Grid Corporation of India Limited | 4.1934 | 2097430 | 52.6140 |
Domestic Equities | Larsen & Toubro Limited | 3.7666 | 149372 | 47.2591 |
Domestic Equities | Dixon Technologies (India) Limited | 3.4896 | 31418 | 43.7837 |
Domestic Equities | Supreme Industries Limited | 3.1795 | 119835 | 39.8931 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.1601 | 36236 | 39.6491 |
Domestic Equities | PTC Industries Ltd | 3.1427 | 38640 | 39.4313 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 3.0258 | 565828 | 37.9642 |
Domestic Equities | Hitachi Energy India Limited | 3.0050 | 33412 | 37.7033 |
Domestic Equities | The Ramco Cements Limited | 2.9661 | 448912 | 37.2148 |
Domestic Equities | Jyoti CNC Automation Ltd | 2.8788 | 452265 | 36.1201 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 2.7691 | 901138 | 34.7434 |
Domestic Equities | Balkrishna Industries Limited | 2.7594 | 132366 | 34.6223 |
Domestic Equities | KEC International Limited | 2.7087 | 495097 | 33.9859 |
Domestic Equities | Delhivery Limited | 2.6917 | 1351695 | 33.7721 |
Domestic Equities | NTPC Green Energy Limited | 2.6098 | 3752116 | 32.7447 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5407 | 52669 | 31.8784 |
Domestic Equities | Suzlon Energy Limited | 2.4971 | 6302657 | 31.3305 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.4380 | 1289057 | 30.5893 |
Domestic Equities | Awfis Space Solutions Limited | 2.3501 | 451423 | 29.4870 |
Domestic Equities | Grindwell Norton Limited | 2.3156 | 202059 | 29.0531 |
Domestic Equities | Solar Industries India Limited | 2.1449 | 30896 | 26.9123 |
Domestic Equities | REC Limited | 1.8926 | 659053 | 23.7457 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.8520 | 94514 | 23.2372 |
Domestic Equities | Bharat Electronics Limited | 1.8049 | 919650 | 22.6464 |
Domestic Equities | Afcons Infrastructure Limited | 1.6489 | 500825 | 20.6891 |
Domestic Equities | Jamna Auto Industries Limited | 1.6180 | 2851691 | 20.3012 |
Domestic Equities | Brigade Enterprises Limited | 1.5850 | 209988 | 19.8869 |
Domestic Equities | Thermax Limited | 1.5218 | 58777 | 19.0937 |
Domestic Equities | Rolex Rings Limited | 1.4061 | 124714 | 17.6427 |
Domestic Equities | GE Vernova T&D India Limited | 1.3870 | 130033 | 17.4023 |
Domestic Equities | ABB India Limited | 1.3363 | 33972 | 16.7665 |
Domestic Equities | JNK India Limited | 1.2967 | 560062 | 16.2698 |
Domestic Equities | Timken India Limited | 1.2296 | 62355 | 15.4279 |
Domestic Equities | BEML Limited | 1.1754 | 60080 | 14.7472 |
Domestic Equities | Tata Steel Limited | 1.1741 | 1073703 | 14.7312 |
Domestic Equities | Max Healthcare Institute Limited | 1.1636 | 149270 | 14.6001 |
Domestic Equities | Hindustan Aeronautics Limited | 1.1491 | 46684 | 14.4170 |
Domestic Equities | Honeywell Automation India Limited | 1.1392 | 4241 | 14.2929 |
Domestic Equities | Craftsman Automation Limited | 1.1064 | 30837 | 13.8824 |
Domestic Equities | Cochin Shipyard Limited | 1.0737 | 106201 | 13.4721 |
Domestic Equities | KEI Industries Limited | 0.8513 | 34791 | 10.6814 |
Domestic Equities | Siemens Limited | 0.6990 | 18970 | 8.7708 |
Domestic Equities | Bharat Dynamics Limited | 0.6961 | 89545 | 8.7342 |
Domestic Equities | G R Infraprojects Limited | 0.5386 | 67219 | 6.7579 |
Domestic Equities | Tata Power Company Limited | 0.0543 | 20095 | 0.6816 |
Total | | 96.5574 | | 1211.4924 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8507 | | 23.2208 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5919 | | 19.9731 |
Total | | 3.4426 | | 43.1939 |