Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Ltd | 8.3517 | 218850 | 78.6613 |
Domestic Equities | Reliance Industries Ltd | 6.8221 | 219000 | 64.2546 |
Domestic Equities | Bharti Airtel Ltd | 6.2054 | 442000 | 58.4457 |
Domestic Equities | NTPC LTD | 6.0543 | 1570000 | 57.0224 |
Domestic Equities | Ultratech Cement Ltd | 2.9645 | 28000 | 27.9212 |
Domestic Equities | Bharat Electronics Ltd | 2.8541 | 1150000 | 26.8813 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.5799 | 805000 | 24.2989 |
Domestic Equities | ABB India Ltd | 2.2917 | 33000 | 21.5845 |
Domestic Equities | KSB LTD | 2.1078 | 44000 | 19.8528 |
Domestic Equities | ICICI Bank Ltd | 2.0764 | 170000 | 19.5568 |
Domestic Equities | ESAB India Ltd | 2.0542 | 36400 | 19.3479 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.7567 | 42000 | 16.5453 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.7418 | 580000 | 16.4053 |
Domestic Equities | TATA Power Company Ltd | 1.6694 | 350000 | 15.7238 |
Domestic Equities | PNC Infratech Ltd | 1.5716 | 330000 | 14.8021 |
Domestic Equities | REC Ltd | 1.5615 | 290000 | 14.7073 |
Domestic Equities | State Bank of India | 1.4913 | 170000 | 14.0463 |
Domestic Equities | Siemens Ltd | 1.4265 | 23000 | 13.4359 |
Domestic Equities | Bharti Hexacom Ltd | 1.4207 | 154421 | 13.3806 |
Domestic Equities | Container Corporation of India Ltd | 1.4189 | 130000 | 13.3640 |
Domestic Equities | GAIL (India) Ltd | 1.3765 | 620000 | 12.9642 |
Domestic Equities | NCC Ltd | 1.3629 | 530000 | 12.8366 |
Domestic Equities | Honeywell Automation India Ltd | 1.3347 | 2785 | 12.5711 |
Domestic Equities | Grindwell Norton Ltd | 1.3315 | 58968 | 12.5404 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.3285 | 15000 | 12.5126 |
Domestic Equities | Hitachi Energy India Ltd | 1.3221 | 13000 | 12.4524 |
Domestic Equities | Brigade Enterprises Ltd | 1.3050 | 119000 | 12.2915 |
Domestic Equities | Cummins India Ltd | 1.2867 | 37000 | 12.1192 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.2460 | 114785 | 11.7350 |
Domestic Equities | TD Power Systems Ltd | 1.1575 | 325000 | 10.9021 |
Domestic Equities | Sterling and Wilson Renewable Energy Ltd | 1.1493 | 165000 | 10.8248 |
Domestic Equities | Interglobe Aviation Ltd | 1.1416 | 27000 | 10.7522 |
Domestic Equities | Apar Industries Ltd | 1.1126 | 13298 | 10.4790 |
Domestic Equities | KEI Industries Ltd | 1.1030 | 26000 | 10.3886 |
Domestic Equities | Triveni Turbine Ltd | 1.0844 | 190000 | 10.2134 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0550 | 75000 | 9.9367 |
Domestic Equities | APL Apollo Tubes Ltd | 1.0086 | 61000 | 9.4992 |
Domestic Equities | Schaeffler India Ltd | 0.9794 | 25000 | 9.2246 |
Domestic Equities | Coal India Ltd | 0.9647 | 200000 | 9.0860 |
Domestic Equities | Delhivery Ltd | 0.9534 | 200000 | 8.9800 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.9418 | 250000 | 8.8700 |
Domestic Equities | Jindal Steel & Power Ltd | 0.9177 | 92972 | 8.6431 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8973 | 300000 | 8.4510 |
Domestic Equities | Thermax Ltd | 0.8924 | 18000 | 8.4053 |
Domestic Equities | Ambuja Cements Ltd | 0.8885 | 135000 | 8.3687 |
Domestic Equities | Indian Oil Corporation Ltd | 0.8516 | 475000 | 8.0204 |
Domestic Equities | JK Cement Ltd | 0.8493 | 20000 | 7.9990 |
Domestic Equities | Power Finance Corporation Ltd | 0.8439 | 180000 | 7.9479 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8061 | 125000 | 7.5919 |
Domestic Equities | Oberoi Realty Ltd | 0.7875 | 50000 | 7.4167 |
Domestic Equities | INOX India Ltd | 0.7596 | 52907 | 7.1541 |
Domestic Equities | Kesoram Industries Ltd | 0.7524 | 391000 | 7.0869 |
Domestic Equities | Birla Corporation Ltd | 0.7350 | 48000 | 6.9223 |
Domestic Equities | S.J.S. Enterprises Ltd | 0.6939 | 104000 | 6.5354 |
Domestic Equities | RHI Magnesita India Ltd | 0.6559 | 95000 | 6.1774 |
Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.5074 | 26000 | 4.7792 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.4648 | 70000 | 4.3774 |
Domestic Equities | JSW Infrastructure Ltd | 0.3772 | 142109 | 3.5527 |
Domestic Equities | Green Panel Industries Ltd | 0.3353 | 100000 | 3.1580 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
Total | | 95.9815 | | 904.0049 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.5931 | | 33.8415 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2774 | | -2.6128 |
Total | | 3.3157 | | 31.2287 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 0.7029 | 30851 | 6.6201 |
Total | | 0.7029 | | 6.6201 |