Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BHARTI AIRTEL LTD. | 7.5346 | 927000 | 160.6862 |
Domestic Equities | Larsen and Toubro Ltd. | 5.0764 | 310000 | 108.2613 |
Domestic Equities | Shree Cement Ltd. | 5.0060 | 35000 | 106.7603 |
Domestic Equities | Solar Industries India Limited | 3.7961 | 72000 | 80.9568 |
Domestic Equities | Ultratech Cement Ltd. | 3.7778 | 70000 | 80.5669 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.9241 | 639927 | 62.3609 |
Domestic Equities | Inter Globe Aviation Ltd | 2.7584 | 115000 | 58.8265 |
Domestic Equities | AZAD ENGINEERING LTD | 2.4865 | 390022 | 53.0293 |
Domestic Equities | Power Finance Corporation Ltd. | 2.4280 | 1250000 | 51.7813 |
Domestic Equities | Kajaria Ceramics Ltd. | 2.4164 | 600000 | 51.5340 |
Domestic Equities | ZEN TECHNOLOGIES LTD | 2.3904 | 344785 | 50.9782 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 2.3781 | 130659 | 50.7159 |
Domestic Equities | Bosch Limited | 2.3270 | 17500 | 49.6273 |
Domestic Equities | Cummins India Ltd. | 2.2896 | 160000 | 48.8296 |
Domestic Equities | Ashoka Buildcon Limited | 2.2567 | 2500000 | 48.1275 |
Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.2336 | 450000 | 47.6348 |
Domestic Equities | NTPC GREEN ENERGY LIMITED | 2.1841 | 4629762 | 46.5800 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.1045 | 1978049 | 44.8819 |
Domestic Equities | Container Corporation of India Ltd. | 2.0106 | 620000 | 42.8792 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.9266 | 280696 | 41.0883 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8223 | 150000 | 38.8635 |
Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.7964 | 3000000 | 38.3100 |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7937 | 300000 | 38.2530 |
Domestic Equities | AIA Engineering Limited | 1.7916 | 114000 | 38.2094 |
Domestic Equities | Mahindra Logistics Ltd | 1.7693 | 1442375 | 37.7325 |
Domestic Equities | G R Infraprojects Limited | 1.7644 | 360788 | 37.6284 |
Domestic Equities | Apollo Tyres Ltd. | 1.6182 | 810000 | 34.5101 |
Domestic Equities | Exide Industries Ltd. | 1.6056 | 950000 | 34.2428 |
Domestic Equities | V-Guard Industries Ltd. | 1.5005 | 900000 | 31.9995 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4369 | 2340000 | 30.6446 |
Domestic Equities | Ashok Leyland Ltd. | 1.4364 | 1500000 | 30.6330 |
Domestic Equities | Bharat Electronics Ltd. | 1.4129 | 1000000 | 30.1320 |
Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.3659 | 1000000 | 29.1300 |
Domestic Equities | Schaeffler India Ltd | 1.3457 | 85000 | 28.6994 |
Domestic Equities | ABB India Ltd. | 1.3133 | 50500 | 28.0086 |
Domestic Equities | BHARAT FORGE LTD. | 1.2198 | 222500 | 26.0136 |
Domestic Equities | PREMIER ENERGIES LIMITED | 1.2160 | 276494 | 25.9338 |
Domestic Equities | Tega Industries Ltd. | 1.1936 | 172500 | 25.4558 |
Domestic Equities | Sansera Engineering Ltd | 1.0998 | 192775 | 23.4559 |
Domestic Equities | CEIGALL INDIA LIMITED | 0.9868 | 827418 | 21.0454 |
Domestic Equities | H G Infra Engineering Ltd. | 0.9787 | 197500 | 20.8718 |
Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.9458 | 300000 | 20.1705 |
Domestic Equities | WPIL Ltd | 0.8793 | 435760 | 18.7529 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 0.8694 | 620000 | 18.5411 |
Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.7857 | 171572 | 16.7566 |
Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.7687 | 331327 | 16.3941 |
Domestic Equities | NTPC LTD | 0.7546 | 450000 | 16.0920 |
Domestic Equities | Supreme Industries Limited | 0.6828 | 42500 | 14.5616 |
Domestic Equities | PNC Infratech | 0.6411 | 540000 | 13.6728 |
Domestic Equities | Carborundum Universal Ltd. | 0.6182 | 130000 | 13.1840 |
Domestic Equities | SKF India Ltd | 0.5778 | 32000 | 12.3218 |
Domestic Equities | Rolex Rings Limited | 0.5098 | 85000 | 10.8724 |
Domestic Equities | JNK INDIA LIMITED | 0.4209 | 261682 | 8.9757 |
Total | | 99.2274 | | 2116.1748 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0216 | | 21.7861 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2490 | | -5.3098 |
Total | | 0.7726 | | 16.4763 |