Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Ltd | 7.7182 | 205000 | 76.3584 |
Domestic Equities | Bharti Airtel Ltd | 6.8584 | 417000 | 67.8522 |
Domestic Equities | Reliance Industries Ltd | 5.9430 | 455000 | 58.7951 |
Domestic Equities | NTPC LTD | 5.0358 | 1370000 | 49.8201 |
Domestic Equities | Ultratech Cement Ltd | 3.6234 | 32000 | 35.8469 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.4972 | 750000 | 24.7050 |
Domestic Equities | Bharat Electronics Ltd | 2.0236 | 650000 | 20.0200 |
Domestic Equities | Amber Enterprises India Ltd | 2.0230 | 33000 | 20.0143 |
Domestic Equities | ESAB India Ltd | 1.9196 | 31400 | 18.9912 |
Domestic Equities | ICICI Bank Ltd | 1.8135 | 138000 | 17.9414 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6977 | 575000 | 16.7958 |
Domestic Equities | GE Vernova T and D India Ltd | 1.6686 | 94000 | 16.5083 |
Domestic Equities | NCC Ltd | 1.6591 | 530000 | 16.4141 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.6529 | 92441 | 16.3524 |
Domestic Equities | TD Power Systems Ltd | 1.6312 | 370000 | 16.1376 |
Domestic Equities | KSB LTD | 1.6194 | 192545 | 16.0207 |
Domestic Equities | State Bank of India | 1.6112 | 190000 | 15.9401 |
Domestic Equities | Brigade Enterprises Ltd | 1.6017 | 127695 | 15.8457 |
Domestic Equities | KEI Industries Ltd | 1.5695 | 36000 | 15.5277 |
Domestic Equities | Bharti Hexacom Ltd | 1.5302 | 110000 | 15.1382 |
Domestic Equities | Siemens Ltd | 1.5285 | 20000 | 15.1217 |
Domestic Equities | H.G. Infra Engineering Ltd | 1.5070 | 112000 | 14.9089 |
Domestic Equities | TATA Power Company Ltd | 1.4652 | 350000 | 14.4953 |
Domestic Equities | Kalpataru Projects International Ltd | 1.4404 | 125000 | 14.2506 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3752 | 530000 | 13.6051 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.3138 | 104000 | 12.9974 |
Domestic Equities | JK Cement Ltd | 1.2973 | 30000 | 12.8347 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2860 | 113419 | 12.7228 |
Domestic Equities | Apar Industries Ltd | 1.2252 | 12000 | 12.1216 |
Domestic Equities | GAIL (India) Ltd | 1.2097 | 600000 | 11.9676 |
Domestic Equities | Craftsman Automation Ltd | 1.1855 | 23000 | 11.7284 |
Domestic Equities | Sobha Ltd | 1.1809 | 70000 | 11.6834 |
Domestic Equities | ABB India Ltd | 1.1252 | 15000 | 11.1319 |
Domestic Equities | Triveni Turbine Ltd | 1.1251 | 145000 | 11.1309 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1102 | 150000 | 10.9838 |
Domestic Equities | Interglobe Aviation Ltd | 1.1065 | 25000 | 10.9472 |
Domestic Equities | Hitachi Energy India Ltd | 1.0897 | 9000 | 10.7807 |
Domestic Equities | Cummins India Ltd | 1.0564 | 30000 | 10.4511 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0225 | 85000 | 10.1154 |
Domestic Equities | Thermax Ltd | 1.0207 | 22000 | 10.0982 |
Domestic Equities | Container Corporation of India Ltd | 1.0047 | 120000 | 9.9402 |
Domestic Equities | Grindwell Norton Ltd | 0.9986 | 47000 | 9.8794 |
Domestic Equities | REC Ltd | 0.9959 | 184999 | 9.8530 |
Domestic Equities | Coal India Ltd | 0.9470 | 225000 | 9.3690 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.9181 | 260000 | 9.0831 |
Domestic Equities | Schaeffler India Ltd | 0.9057 | 25000 | 8.9605 |
Domestic Equities | Greaves Cotton Ltd | 0.8977 | 475000 | 8.8815 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8890 | 58000 | 8.7951 |
Domestic Equities | Sterling and Wilson Renewable Energy Ltd | 0.8851 | 180000 | 8.7561 |
Domestic Equities | Honeywell Automation India Ltd | 0.8668 | 2100 | 8.5754 |
Domestic Equities | Kesoram Industries Ltd | 0.8576 | 391000 | 8.4843 |
Domestic Equities | Jindal Steel & Power Ltd | 0.8518 | 92972 | 8.4274 |
Domestic Equities | Ambuja Cements Ltd | 0.8059 | 150000 | 7.9725 |
Domestic Equities | Delhivery Ltd | 0.7980 | 235000 | 7.8948 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.7614 | 300000 | 7.5327 |
Domestic Equities | Waaree Energies Ltd | 0.5393 | 20000 | 5.3355 |
Domestic Equities | Premier Energies Ltd | 0.4945 | 40000 | 4.8918 |
Domestic Equities | Green Panel Industries Ltd | 0.4213 | 120000 | 4.1682 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
Total | | 95.2067 | | 941.9022 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.9327 | | 48.8000 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1393 | | -1.3783 |
Total | | 4.7933 | | 47.4217 |