Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.1525 | 83087 | 12.4680 |
Domestic Equities | MAHINDRA & MAHINDRA LTD. | 6.4746 | 24979 | 7.9513 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.1591 | 30481 | 5.1077 |
Domestic Equities | MARUTI SUZUKI INDIA LTD. | 3.7460 | 3710 | 4.6004 |
Domestic Equities | BHARAT ELECTRONICS LTD. | 3.4752 | 101253 | 4.2678 |
Domestic Equities | TATA MOTORS LTD. | 3.3055 | 59003 | 4.0594 |
Domestic Equities | TATA STEEL LTD. | 3.0412 | 233778 | 3.7348 |
Domestic Equities | HINDALCO INDUSTRIES LTD. | 2.3097 | 40939 | 2.8365 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 2.2547 | 1848 | 2.7689 |
Domestic Equities | JSW STEEL LTD. | 2.2296 | 26831 | 2.7381 |
Domestic Equities | BAJAJ AUTO LTD. | 2.1362 | 3132 | 2.6234 |
Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 2.1286 | 5368 | 2.6141 |
Domestic Equities | CIPLA LTD. | 1.9498 | 15901 | 2.3945 |
Domestic Equities | SRF LTD. | 1.8185 | 6888 | 2.2332 |
Domestic Equities | LUPIN LTD. | 1.8113 | 11478 | 2.2244 |
Domestic Equities | DR REDDYS LABORATORIES LTD. | 1.7988 | 17214 | 2.2091 |
Domestic Equities | EICHER MOTORS LTD. | 1.7908 | 3888 | 2.1992 |
Domestic Equities | CUMMINS INDIA LTD. | 1.7755 | 6414 | 2.1804 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6265 | 45600 | 1.9975 |
Domestic Equities | LAURUS LABS LTD. | 1.4331 | 24281 | 1.7600 |
Domestic Equities | ASHOK LEYLAND LTD. | 1.3874 | 67905 | 1.7038 |
Domestic Equities | BHARAT FORGE LTD. | 1.3480 | 12656 | 1.6555 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.3231 | 61016 | 1.6249 |
Domestic Equities | UPL LTD. | 1.2935 | 24022 | 1.5885 |
Domestic Equities | PI INDUSTRIES LTD. | 1.2852 | 3845 | 1.5783 |
Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.2827 | 5067 | 1.5753 |
Domestic Equities | POLYCAB INDIA LTD. | 1.2770 | 2394 | 1.5683 |
Domestic Equities | HERO MOTOCORP LTD. | 1.2662 | 3670 | 1.5550 |
Domestic Equities | AUROBINDO PHARMA LTD. | 1.2268 | 13276 | 1.5066 |
Domestic Equities | PAGE INDUSTRIES LTD. | 1.2030 | 299 | 1.4774 |
Domestic Equities | VOLTAS LTD. | 1.1564 | 10807 | 1.4201 |
Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 1.1529 | 39869 | 1.4159 |
Domestic Equities | MRF LTD. | 1.1129 | 96 | 1.3667 |
Domestic Equities | SUPREME INDUSTRIES LTD. | 1.0974 | 3069 | 1.3477 |
Domestic Equities | ALKEM LABORATORIES LTD. | 1.0267 | 2553 | 1.2609 |
Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 1.0208 | 7148 | 1.2536 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 0.8501 | 2166 | 1.0440 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.8358 | 1684 | 1.0264 |
Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.8338 | 21273 | 1.0240 |
Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 0.7570 | 3802 | 0.9297 |
Domestic Equities | TATA CHEMICALS LTD. | 0.7403 | 9706 | 0.9091 |
Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 0.7176 | 5849 | 0.8813 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 0.7000 | 1270 | 0.8597 |
Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.6873 | 5026 | 0.8440 |
Domestic Equities | EXIDE INDUSTRIES LTD. | 0.6821 | 21604 | 0.8377 |
Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.6680 | 42570 | 0.8203 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 0.6434 | 3244 | 0.7902 |
Domestic Equities | PIRAMAL PHARMA LTD | 0.6361 | 38412 | 0.7812 |
Domestic Equities | TIMKEN INDIA LTD. | 0.6344 | 2227 | 0.7791 |
Domestic Equities | COHANCE LIFESCIENCES LTD. | 0.6246 | 7925 | 0.7671 |
Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.6136 | 14552 | 0.7535 |
Domestic Equities | WELSPUN CORP LTD. | 0.6122 | 8132 | 0.7518 |
Domestic Equities | ATUL LTD. | 0.6007 | 987 | 0.7377 |
Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD. | 0.5969 | 7599 | 0.7331 |
Domestic Equities | INOX WIND LTD | 0.5946 | 41644 | 0.7302 |
Domestic Equities | ELGI EQUIPMENTS LTD. | 0.5834 | 13356 | 0.7165 |
Domestic Equities | SKF INDIA LTD. | 0.5654 | 1442 | 0.6944 |
Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.5549 | 7059 | 0.6815 |
Domestic Equities | CASTROL INDIA LTD. | 0.5420 | 30019 | 0.6656 |
Domestic Equities | DEEPAK NITRITE LTD. | 0.5275 | 3260 | 0.6478 |
Domestic Equities | NEULAND LABORATORIES LTD. | 0.5189 | 531 | 0.6372 |
Domestic Equities | AARTI INDUSTRIES LTD. | 0.4968 | 12725 | 0.6101 |
Domestic Equities | HINDUSTAN COPPER LTD. | 0.4631 | 20360 | 0.5687 |
Domestic Equities | KAJARIA CERAMICS LTD. | 0.4541 | 5159 | 0.5577 |
Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.4386 | 3843 | 0.5386 |
Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.4352 | 9455 | 0.5344 |
Domestic Equities | NATCO PHARMA LTD. | 0.4194 | 5558 | 0.5150 |
Domestic Equities | BATA INDIA LTD. | 0.3939 | 3961 | 0.4837 |
Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3816 | 4970 | 0.4686 |
Domestic Equities | FINOLEX CABLES LTD. | 0.3747 | 4697 | 0.4601 |
Domestic Equities | GRANULES INDIA LTD. | 0.3628 | 8997 | 0.4456 |
Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.3502 | 6377 | 0.4301 |
Domestic Equities | PRAJ INDUSTRIES LTD. | 0.3168 | 7646 | 0.3891 |
Domestic Equities | FINOLEX INDUSTRIES LTD. | 0.3100 | 17463 | 0.3807 |
Domestic Equities | TEJAS NETWORKS LTD. | 0.2896 | 4977 | 0.3557 |
Total | | 100.6846 | | 123.6484 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0852 | | 0.1046 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.7698 | | -0.9453 |
Total | | -0.6846 | | -0.8407 |