Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 8.0274 | 4900 | 0.7975 |
Domestic Equities | Reliance Industries Ltd. | 7.0460 | 5416 | 0.7000 |
Domestic Equities | Larsen & Toubro Ltd. | 6.4471 | 1719 | 0.6405 |
Domestic Equities | Chemtech Industrial Valves Ltd. | 5.6912 | 25000 | 0.5654 |
Domestic Equities | Afcons Infrastructure Ltd. | 5.4748 | 10800 | 0.5439 |
Domestic Equities | Tarc Ltd. | 5.1204 | 23003 | 0.5087 |
Domestic Equities | DLF Ltd. | 3.6891 | 4454 | 0.3665 |
Domestic Equities | Praj Industries Ltd. | 3.6408 | 4394 | 0.3617 |
Domestic Equities | NTPC Ltd. | 3.5844 | 9787 | 0.3561 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 3.4163 | 1236 | 0.3394 |
Domestic Equities | Ultratech Cement Ltd. | 3.1566 | 280 | 0.3136 |
Domestic Equities | Power Grid Corporation of India Ltd. | 2.8788 | 8677 | 0.2860 |
Domestic Equities | Ashok Leyland Ltd. | 2.7671 | 11848 | 0.2749 |
Domestic Equities | Interarch Building Products Ltd. | 2.6674 | 1736 | 0.2650 |
Domestic Equities | Grasim Industries Ltd. | 2.6634 | 1015 | 0.2646 |
Domestic Equities | Hindware Home Innovation Ltd. | 2.5728 | 8872 | 0.2556 |
Domestic Equities | PSP Projects Ltd. | 2.4893 | 3685 | 0.2473 |
Domestic Equities | Steel Authority of India Ltd. | 2.4198 | 20533 | 0.2404 |
Domestic Equities | NMDC Ltd. | 2.3151 | 10000 | 0.2300 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.2426 | 16067 | 0.2228 |
Domestic Equities | Dalmia Bharat Ltd. | 2.2114 | 1208 | 0.2197 |
Domestic Equities | Vodafone Idea Ltd. | 2.1500 | 255518 | 0.2136 |
Domestic Equities | JSW Energy Ltd. | 1.9970 | 3031 | 0.1984 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7816 | 6894 | 0.1770 |
Domestic Equities | Bharat Bijlee Ltd. | 1.5753 | 404 | 0.1565 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5018 | 5104 | 0.1492 |
Domestic Equities | Data Patterns (India) Ltd. | 1.3830 | 549 | 0.1374 |
Domestic Equities | HDFC Bank Ltd. | 1.2703 | 702 | 0.1262 |
Domestic Equities | BEML Ltd. | 1.1948 | 280 | 0.1187 |
Domestic Equities | Rites Ltd. | 1.1857 | 4136 | 0.1178 |
Domestic Equities | Sanghi Industries Ltd. | 0.8173 | 10000 | 0.0812 |
Domestic Equities | Swan Energy Ltd. | 0.0423 | 68 | 0.0042 |
Total | | 95.4211 | | 9.4798 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.5789 | | 0.4549 |
Total | | 4.5789 | | 0.4549 |