Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 8.2604 | 415000 | 79.4434 |
Domestic Equities | Larsen & Toubro Ltd | 7.9405 | 210000 | 76.3665 |
Domestic Equities | Reliance Industries Ltd | 7.5889 | 525000 | 72.9855 |
Domestic Equities | NTPC LTD | 4.6571 | 1340000 | 44.7895 |
Domestic Equities | Ultratech Cement Ltd | 3.5662 | 28000 | 34.2972 |
Domestic Equities | Bharat Electronics Ltd | 2.6888 | 675000 | 25.8593 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.4206 | 800000 | 23.2800 |
Domestic Equities | ICICI Bank Ltd | 2.3105 | 150000 | 22.2210 |
Domestic Equities | GE Vernova T and D India Ltd | 1.9847 | 70000 | 19.0876 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.9688 | 575000 | 18.9347 |
Domestic Equities | Amber Enterprises India Ltd | 1.7803 | 21500 | 17.1215 |
Domestic Equities | JK Cement Ltd | 1.7310 | 25000 | 16.6475 |
Domestic Equities | TATA Power Company Ltd | 1.7163 | 415000 | 16.5066 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.5950 | 125000 | 15.3400 |
Domestic Equities | State Bank of India | 1.5737 | 190000 | 15.1344 |
Domestic Equities | Kalpataru Projects International Ltd | 1.5510 | 130000 | 14.9162 |
Domestic Equities | Interglobe Aviation Ltd | 1.5364 | 25000 | 14.7762 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4277 | 100000 | 13.7310 |
Domestic Equities | ESAB India Ltd | 1.3851 | 25000 | 13.3212 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3782 | 550000 | 13.2550 |
Domestic Equities | Hitachi Energy India Ltd | 1.3581 | 6500 | 13.0617 |
Domestic Equities | KSB LTD | 1.3515 | 155000 | 12.9983 |
Domestic Equities | Brigade Enterprises Ltd | 1.3381 | 127695 | 12.8691 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3025 | 9500 | 12.5267 |
Domestic Equities | Suzlon Energy Ltd | 1.2810 | 2000000 | 12.3200 |
Domestic Equities | Craftsman Automation Ltd | 1.2637 | 18000 | 12.1536 |
Domestic Equities | Bharti Hexacom Ltd | 1.2488 | 65000 | 12.0101 |
Domestic Equities | Sobha Ltd | 1.2475 | 75000 | 11.9978 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.2267 | 325000 | 11.7975 |
Domestic Equities | TD Power Systems Ltd | 1.2199 | 230000 | 11.7323 |
Domestic Equities | KEI Industries Ltd | 1.1592 | 29000 | 11.1482 |
Domestic Equities | GAIL (India) Ltd | 1.1547 | 625000 | 11.1050 |
Domestic Equities | Cummins India Ltd | 1.1091 | 30000 | 10.6665 |
Domestic Equities | Torrent Power Ltd | 1.0897 | 80000 | 10.4800 |
Domestic Equities | Ambuja Cements Ltd | 1.0785 | 175000 | 10.3722 |
Domestic Equities | Schaeffler India Ltd | 1.0714 | 25000 | 10.3042 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.0561 | 77000 | 10.1571 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.0530 | 112000 | 10.1270 |
Domestic Equities | Siemens Ltd | 1.0408 | 33000 | 10.0102 |
Domestic Equities | Delhivery Ltd | 1.0391 | 235000 | 9.9934 |
Domestic Equities | Elecon Engineering Company Ltd | 1.0376 | 175000 | 9.9794 |
Domestic Equities | ABB India Ltd | 0.9167 | 16000 | 8.8160 |
Domestic Equities | NCC Ltd | 0.8602 | 380000 | 8.2730 |
Domestic Equities | Triveni Turbine Ltd | 0.8412 | 135000 | 8.0906 |
Domestic Equities | Praj Industries Ltd | 0.8256 | 170000 | 7.9398 |
Domestic Equities | Thermax Ltd | 0.8194 | 20000 | 7.8808 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8058 | 325000 | 7.7496 |
Domestic Equities | H.G. Infra Engineering Ltd | 0.7559 | 70000 | 7.2695 |
Domestic Equities | APL Apollo Tubes Ltd | 0.7492 | 45000 | 7.2054 |
Domestic Equities | Siemens Energy India Limited | 0.7070 | 21000 | 6.7996 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.7004 | 4000 | 6.7364 |
Domestic Equities | Container Corporation of India Ltd | 0.6764 | 112500 | 6.5048 |
Domestic Equities | OSWAL PUMPS LIMITED | 0.6295 | 81463 | 6.0543 |
Domestic Equities | Bharat Forge Ltd | 0.5470 | 45000 | 5.2610 |
Domestic Equities | Jindal Steel & Power Ltd | 0.5017 | 50000 | 4.8250 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
Total | | 94.1245 | | 905.2306 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.7082 | | 45.2808 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.1673 | | 11.2264 |
Total | | 5.8755 | | 56.5072 |