Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 18.5448 | 1118660 | 13.2125 |
Domestic Equities | Indian Railway Catering & Tourism Corp | 18.3401 | 188838 | 13.0666 |
Domestic Equities | Container Corporation of India Limited | 15.9651 | 215692 | 11.3745 |
Domestic Equities | Rail Vikas Nigam Limited | 15.0933 | 355367 | 10.7534 |
Domestic Equities | NTPC Limited | 7.1833 | 156246 | 5.1178 |
Domestic Equities | Bharat Electronics Limited | 6.1221 | 118077 | 4.3618 |
Domestic Equities | Ircon International Limited | 4.5895 | 203958 | 3.2699 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 4.1995 | 128022 | 2.9920 |
Domestic Equities | RITES LIMITED | 2.8701 | 83823 | 2.0449 |
Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 2.5215 | 54737 | 1.7965 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6676 | 31606 | 1.1881 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2373 | 42379 | 0.8815 |
Domestic Equities | Steel Authority of India Limited | 0.7936 | 47652 | 0.5654 |
Domestic Equities | BEML Limited | 0.3417 | 634 | 0.2434 |
Domestic Equities | ITI Ltd. | 0.1270 | 3185 | 0.0905 |
Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1008 | 5883 | 0.0718 |
Total | | 99.6972 | | 71.0306 |
Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3028 | | 0.2157 |
Total | | 0.3028 | | 0.2157 |