Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Canara Bank | 4.3364 | 2425000 | 150.8229 |
Domestic Equities | Bharti Airtel Limited | 3.9539 | 1040000 | 137.5192 |
Domestic Equities | Tata Consultancy Services Limited | 3.5772 | 325643 | 124.4168 |
Domestic Equities | Coal India Limited | 3.5267 | 2700000 | 122.6610 |
Domestic Equities | Reliance Industries Limited | 3.3321 | 395000 | 115.8930 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 3.2333 | 2270000 | 112.4558 |
Domestic Equities | Tata Power Company Limited | 2.9708 | 2300000 | 103.3275 |
Domestic Equities | State Bank of India | 2.8863 | 1215000 | 100.3894 |
Domestic Equities | NTPC Limited | 2.6837 | 2570000 | 93.3424 |
Domestic Equities | Bharti Hexacom Limited | 2.4069 | 966109 | 83.7133 |
Domestic Equities | Larsen & Toubro Limited | 2.3767 | 229988 | 82.6646 |
Domestic Equities | NMDC Limited | 2.2675 | 3100000 | 78.8640 |
Domestic Equities | IRCON International Limited | 2.2331 | 3100000 | 77.6705 |
Domestic Equities | Eicher Motors Limited | 1.9827 | 150000 | 68.9610 |
Domestic Equities | Titagarh Rail Systems Limited | 1.9186 | 630823 | 66.7316 |
Domestic Equities | Steel Authority of India Limited | 1.8648 | 3950000 | 64.8590 |
Domestic Equities | Century Textiles & Industries Limited | 1.7801 | 310000 | 61.9117 |
Domestic Equities | ACC Limited | 1.6378 | 225000 | 56.9655 |
Domestic Equities | Wipro Limited | 1.6352 | 1230000 | 56.8752 |
Domestic Equities | Kalpataru Projects International Limited | 1.5858 | 450000 | 55.1543 |
Domestic Equities | Solar Industries India Limited | 1.5543 | 60279 | 54.0591 |
Domestic Equities | Kaynes Technology India Limited | 1.4688 | 191725 | 51.0851 |
Domestic Equities | K.P.R. Mill Limited | 1.4438 | 593000 | 50.2182 |
Domestic Equities | Bank of India | 1.4311 | 3209147 | 49.7739 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.4218 | 500000 | 49.4525 |
Domestic Equities | Oil India Limited | 1.4086 | 790000 | 48.9919 |
Domestic Equities | PTC Industries Ltd | 1.3637 | 60796 | 47.4303 |
Domestic Equities | Sula Vineyards Ltd | 1.3558 | 863453 | 47.1575 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 1.3244 | 1867221 | 46.0643 |
Domestic Equities | Hitachi Energy India Limited | 1.3123 | 47650 | 45.6427 |
Domestic Equities | KEI Industries Limited | 1.3087 | 113922 | 45.5187 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2951 | 54000 | 45.0455 |
Domestic Equities | Havells India Limited | 1.1961 | 250000 | 41.6000 |
Domestic Equities | Power Mech Projects Limited | 1.1760 | 78000 | 40.9024 |
Domestic Equities | PNB Housing Finance Limited | 1.1211 | 490000 | 38.9942 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1198 | 100000 | 38.9465 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0763 | 184100 | 37.4340 |
Domestic Equities | Escorts Kubota Limited | 1.0741 | 111235 | 37.3588 |
Domestic Equities | Persistent Systems Ltd | 1.0654 | 110000 | 37.0546 |
Domestic Equities | Engineers India Limited | 1.0549 | 1500000 | 36.6900 |
Domestic Equities | Divi's Laboratories Limited | 1.0529 | 91500 | 36.6220 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0235 | 900000 | 35.5995 |
Domestic Equities | CRISIL Limited | 1.0108 | 80700 | 35.1557 |
Domestic Equities | ICICI Bank Limited | 0.9923 | 300000 | 34.5120 |
Domestic Equities | Bandhan Bank Limited | 0.9745 | 1800000 | 33.8940 |
Domestic Equities | Punjab National Bank | 0.9530 | 2350000 | 33.1468 |
Domestic Equities | The South Indian Bank Limited | 0.9283 | 10500000 | 32.2875 |
Domestic Equities | Safari Industries (India) Limited | 0.9217 | 151669 | 32.0560 |
Domestic Equities | Samhi Hotels Limited | 0.8973 | 1600000 | 31.2080 |
Domestic Equities | Aditya Vision Ltd | 0.8961 | 89500 | 31.1661 |
Domestic Equities | CreditAccess Grameen Limited | 0.8804 | 203000 | 30.6215 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8638 | 200000 | 30.0420 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8562 | 48000 | 29.7806 |
Domestic Equities | The Indian Hotels Company Limited | 0.8291 | 500000 | 28.8375 |
Domestic Equities | Gland Pharma Limited | 0.7872 | 160000 | 27.3792 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7740 | 250000 | 26.9200 |
Domestic Equities | Nitin Spinners Limited | 0.6801 | 633532 | 23.6561 |
Domestic Equities | Jio Financial Services Limited | 0.6536 | 603000 | 22.7331 |
Domestic Equities | Inox India Limited | 0.4665 | 120000 | 16.2264 |
Domestic Equities | 360 One WAM Limited | 0.4509 | 200000 | 15.6810 |
Domestic Equities | ICICI Securities Limited | 0.4001 | 184003 | 13.9152 |
Total | | 95.0542 | | 3306.0591 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1908 | | 76.1978 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0967 | | -3.3632 |
Total | | 2.0941 | | 72.8346 |
Rights | Tata Motors Ltd DVR Shares | 2.8304 | 1442947 | 98.4451 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0213 | 7907 | 0.7405 |
Total | | 2.8517 | | 99.1856 |