Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | COCHIN SHIPYARD LTD | 3.6187 | 100761 | 15.8930 |
Domestic Equities | Rail Vikas Nigam Limited | 3.4961 | 352288 | 15.3545 |
Domestic Equities | Trent Ltd | 3.4467 | 22276 | 15.1374 |
Domestic Equities | Oil India Limited | 3.3893 | 303415 | 14.8855 |
Domestic Equities | BSE LTD | 3.3846 | 31825 | 14.8647 |
Domestic Equities | INOX WIND LIMITED | 3.1895 | 733250 | 14.0080 |
Domestic Equities | Housing & Urban Development Corporation Ltd. | 3.0178 | 555454 | 13.2537 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.0066 | 21348 | 13.2045 |
Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 2.8470 | 837258 | 12.5036 |
Domestic Equities | Oracle Financial Services Software Ltd | 2.7849 | 10457 | 12.2310 |
Domestic Equities | NBCC (India) Ltd | 2.7473 | 1216077 | 12.0659 |
Domestic Equities | Dixon Technologies India Ltd | 2.6616 | 7395 | 11.6896 |
Domestic Equities | Zomato Ltd | 2.6487 | 415808 | 11.6326 |
Domestic Equities | Central Depository Services (India) Ltd | 2.6055 | 69798 | 11.4430 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 2.6023 | 157761 | 11.4290 |
Domestic Equities | Suzlon Energy Ltd. | 2.5249 | 1760695 | 11.0889 |
Domestic Equities | PB Fintech Ltd. | 2.4624 | 57101 | 10.8144 |
Domestic Equities | Prestige Estates Projects Limited | 2.3473 | 62459 | 10.3092 |
Domestic Equities | Hitachi Energy India Ltd. | 2.3314 | 8548 | 10.2393 |
Domestic Equities | Torrent Power Ltd | 2.1841 | 63495 | 9.5922 |
Domestic Equities | BHARAT DYNAMICS LTD. | 2.0694 | 79030 | 9.0885 |
Domestic Equities | Lupin Ltd. | 2.0077 | 42998 | 8.8178 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.9107 | 54894 | 8.3914 |
Domestic Equities | Bajaj Auto Ltd. | 1.9026 | 9250 | 8.3561 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.8981 | 30283 | 8.3363 |
Domestic Equities | Solar Industries India Limited | 1.8107 | 7445 | 7.9522 |
Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.8090 | 62036 | 7.9450 |
Domestic Equities | PHOENIX MILLS LTD. | 1.8078 | 47938 | 7.9397 |
Domestic Equities | Indus Towers Ltd. | 1.8076 | 227238 | 7.9386 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.7796 | 204021 | 7.8160 |
Domestic Equities | Hindustan Aeronautics Ltd. | 1.7728 | 17392 | 7.7861 |
Domestic Equities | Cummins India Ltd. | 1.5898 | 20043 | 6.9824 |
Domestic Equities | TVS Motor Company Ltd. | 1.5205 | 27431 | 6.6779 |
Domestic Equities | Power Finance Corporation Ltd. | 1.4929 | 132380 | 6.5568 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.4750 | 22418 | 6.4782 |
Domestic Equities | Apar Industries Ltd. | 1.4189 | 6169 | 6.2315 |
Domestic Equities | Bharat Electronics Ltd. | 1.4169 | 202046 | 6.2230 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.4068 | 48933 | 6.1783 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.3540 | 61560 | 5.9464 |
Domestic Equities | REC LTD | 1.3415 | 110619 | 5.8916 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2559 | 219673 | 5.5158 |
Domestic Equities | KEI Industries Ltd. | 1.1536 | 11746 | 5.0663 |
Domestic Equities | Varun Beverages Limited | 1.1424 | 80765 | 5.0171 |
Domestic Equities | ABB India Ltd. | 0.9057 | 5360 | 3.9778 |
Domestic Equities | MACROTECH DEVELOPERS LTD | 0.8968 | 31430 | 3.9388 |
Domestic Equities | JINDAL STAINLESS LTD | 0.8655 | 55637 | 3.8011 |
Domestic Equities | SJVN Limited | 0.8463 | 323500 | 3.7167 |
Domestic Equities | NHPC Ltd. | 0.7485 | 403632 | 3.2872 |
Domestic Equities | ADANI POWER LTD | 0.6714 | 53147 | 2.9486 |
Domestic Equities | HINDUSTAN COPPER LTD. | 0.5918 | 94172 | 2.5991 |
Total | | 99.9666 | | 439.0423 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0334 | | 0.1467 |
Total | | 0.0334 | | 0.1467 |