Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 8.3795 | 415000 | 78.3852 |
Domestic Equities | Larsen & Toubro Ltd | 8.0840 | 210000 | 75.6210 |
Domestic Equities | Reliance Industries Ltd | 7.6171 | 525000 | 71.2530 |
Domestic Equities | NTPC LTD | 4.6921 | 1340000 | 43.8917 |
Domestic Equities | Ultratech Cement Ltd | 3.7835 | 28000 | 35.3920 |
Domestic Equities | Bharat Electronics Ltd | 2.6655 | 675000 | 24.9345 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.3540 | 800000 | 22.0200 |
Domestic Equities | ICICI Bank Ltd | 2.2414 | 150000 | 20.9670 |
Domestic Equities | GE Vernova T and D India Ltd | 1.9906 | 67000 | 18.6206 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.8945 | 575000 | 17.7215 |
Domestic Equities | Kalpataru Projects International Ltd | 1.8426 | 138000 | 17.2362 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.7305 | 125000 | 16.1875 |
Domestic Equities | Amber Enterprises India Ltd | 1.6704 | 21500 | 15.6251 |
Domestic Equities | TATA Power Company Ltd | 1.6599 | 415000 | 15.5272 |
Domestic Equities | State Bank of India | 1.6300 | 190000 | 15.2475 |
Domestic Equities | Interglobe Aviation Ltd | 1.5089 | 25000 | 14.1150 |
Domestic Equities | JK Cement Ltd | 1.4852 | 20000 | 13.8930 |
Domestic Equities | Suzlon Energy Ltd | 1.4478 | 2400000 | 13.5432 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4294 | 9500 | 13.3712 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4034 | 100000 | 13.1280 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3741 | 550000 | 12.8540 |
Domestic Equities | ESAB India Ltd | 1.3738 | 25000 | 12.8513 |
Domestic Equities | KSB LTD | 1.3685 | 155000 | 12.8014 |
Domestic Equities | Cummins India Ltd | 1.3498 | 33000 | 12.6265 |
Domestic Equities | Hitachi Energy India Ltd | 1.3279 | 6500 | 12.4215 |
Domestic Equities | Brigade Enterprises Ltd | 1.2601 | 127695 | 11.7875 |
Domestic Equities | GAIL (India) Ltd | 1.2489 | 675000 | 11.6822 |
Domestic Equities | Bharti Hexacom Ltd | 1.2327 | 65000 | 11.5310 |
Domestic Equities | Craftsman Automation Ltd | 1.2276 | 16612 | 11.4830 |
Domestic Equities | KEI Industries Ltd | 1.1813 | 29000 | 11.0507 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.1764 | 325000 | 11.0045 |
Domestic Equities | Delhivery Ltd | 1.1758 | 235000 | 10.9992 |
Domestic Equities | Torrent Power Ltd | 1.1546 | 88000 | 10.8002 |
Domestic Equities | Sobha Ltd | 1.1465 | 75000 | 10.7250 |
Domestic Equities | Siemens Ltd | 1.0808 | 33000 | 10.1102 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.0757 | 112000 | 10.0626 |
Domestic Equities | Ambuja Cements Ltd | 1.0536 | 175000 | 9.8560 |
Domestic Equities | Schaeffler India Ltd | 1.0336 | 25000 | 9.6685 |
Domestic Equities | Elecon Engineering Company Ltd | 1.0332 | 175000 | 9.6653 |
Domestic Equities | TD Power Systems Ltd | 1.0193 | 190000 | 9.5351 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.0032 | 77000 | 9.3840 |
Domestic Equities | ABB India Ltd | 0.8550 | 16000 | 7.9984 |
Domestic Equities | NCC Ltd | 0.8307 | 380000 | 7.7710 |
Domestic Equities | APL Apollo Tubes Ltd | 0.7720 | 45000 | 7.2211 |
Domestic Equities | Siemens Energy India Limited | 0.7576 | 21000 | 7.0873 |
Domestic Equities | Triveni Turbine Ltd | 0.7492 | 135000 | 7.0078 |
Domestic Equities | H.G. Infra Engineering Ltd | 0.7268 | 70000 | 6.7991 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.7227 | 325000 | 6.7603 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.7137 | 4000 | 6.6760 |
Domestic Equities | Thermax Ltd | 0.6858 | 20000 | 6.4152 |
Domestic Equities | Container Corporation of India Ltd | 0.6342 | 112500 | 5.9327 |
Domestic Equities | OSWAL PUMPS LIMITED | 0.5931 | 70000 | 5.5478 |
Domestic Equities | Praj Industries Ltd | 0.5647 | 135000 | 5.2825 |
Domestic Equities | Bharat Forge Ltd | 0.5324 | 45000 | 4.9802 |
Domestic Equities | Jindal Steel & Power Ltd | 0.5055 | 50000 | 4.7290 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
Total | | 94.0512 | | 879.7890 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.0832 | | 47.5502 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8656 | | 8.0971 |
Total | | 5.9488 | | 55.6473 |