Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.5210 | 638205 | 7.5378 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 18.3188 | 107747 | 7.4556 |
Domestic Equities | Container Corporation of India Limited | 15.9475 | 123077 | 6.4905 |
Domestic Equities | Rail Vikas Nigam Limited | 15.0749 | 202753 | 6.1353 |
Domestic Equities | NTPC Limited | 7.1757 | 89160 | 2.9204 |
Domestic Equities | Bharat Electronics Limited | 6.1129 | 67349 | 2.4879 |
Domestic Equities | Ircon International Limited | 4.5846 | 116385 | 1.8659 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 4.1943 | 73040 | 1.7070 |
Domestic Equities | RITES LIMITED | 2.8681 | 47850 | 1.1673 |
Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.5170 | 31213 | 1.0244 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6683 | 18063 | 0.6790 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2353 | 24169 | 0.5027 |
Domestic Equities | Steel Authority of India Limited | 0.7925 | 27183 | 0.3226 |
Domestic Equities | BEML Limited | 0.3387 | 359 | 0.1378 |
Domestic Equities | ITI Ltd. | 0.1262 | 1807 | 0.0513 |
Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1006 | 3356 | 0.0409 |
Total | | 99.5763 | | 40.5265 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4237 | | 0.1724 |
Total | | 0.4237 | | 0.1724 |