Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Limited | 9.9355 | 4338255 | 133.6183 |
Domestic Equities | Power Grid Corporation of India Limited | 8.1187 | 3314683 | 109.1857 |
Domestic Equities | State Bank of India | 7.8074 | 1251543 | 104.9982 |
Domestic Equities | Bharat Petroleum Corporation Limited | 6.0284 | 2775528 | 81.0732 |
Domestic Equities | SBI Life Insurance Company Limited | 4.9745 | 465309 | 66.8998 |
Domestic Equities | BEML Limited | 4.8231 | 152998 | 64.8635 |
Domestic Equities | National Aluminium Company Limited | 4.6891 | 2604332 | 63.0613 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 4.6377 | 2429688 | 62.3701 |
Domestic Equities | Hindustan Aeronautics Limited | 4.3602 | 130981 | 58.6382 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 3.9495 | 650971 | 53.1160 |
Domestic Equities | REC Limited | 3.6523 | 922233 | 49.1181 |
Domestic Equities | Can Fin Homes Limited | 3.4578 | 564391 | 46.5030 |
Domestic Equities | Container Corporation of India Limited | 3.1657 | 513967 | 42.5745 |
Domestic Equities | GAIL (India) Limited | 3.1077 | 2095346 | 41.7938 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9925 | 1050513 | 40.2452 |
Domestic Equities | Bharat Dynamics Limited | 2.8743 | 336139 | 38.6560 |
Domestic Equities | Indian Bank | 2.6088 | 610903 | 35.0842 |
Domestic Equities | Bank of Baroda | 2.5573 | 1395796 | 34.3924 |
Domestic Equities | NTPC Limited | 2.3816 | 880780 | 32.0296 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.3776 | 69599 | 31.9748 |
Domestic Equities | NHPC Limited | 2.3142 | 3821507 | 31.1224 |
Domestic Equities | NTPC Green Energy Limited | 2.1715 | 2339296 | 29.2038 |
Domestic Equities | Steel Authority of India Limited | 1.7861 | 2051125 | 24.0207 |
Domestic Equities | Cochin Shipyard Limited | 1.0116 | 86250 | 13.6042 |
Total | | 95.7828 | | 1288.1470 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8152 | | 64.7582 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5980 | | -8.0428 |
Total | | 4.2172 | | 56.7154 |