Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Limited | 8.3519 | 560008 | 201.2837 |
Domestic Equities | NTPC Limited | 8.1161 | 5385500 | 195.6014 |
Domestic Equities | Bharat Electronics Limited | 7.6100 | 7846100 | 183.4026 |
Domestic Equities | Reliance Industries Limited | 4.4801 | 368000 | 107.9712 |
Domestic Equities | Bharti Airtel Limited | 3.8450 | 700800 | 92.6668 |
Domestic Equities | UltraTech Cement Limited | 3.6784 | 88900 | 88.6497 |
Domestic Equities | Century Textiles & Industries Limited | 3.2957 | 397700 | 79.4267 |
Domestic Equities | Finolex Cables Limited | 2.6729 | 611600 | 64.4168 |
Domestic Equities | KEI Industries Limited | 2.4869 | 150000 | 59.9340 |
Domestic Equities | ABB India Limited | 2.4439 | 90050 | 58.8995 |
Domestic Equities | Kirloskar Oil Eng Limited | 2.4253 | 571736 | 58.4514 |
Domestic Equities | Power Finance Corporation Limited | 2.1791 | 1189400 | 52.5180 |
Domestic Equities | Aegis Logistics Limited | 2.1585 | 757000 | 52.0210 |
Domestic Equities | Brigade Enterprises Limited | 2.0833 | 486100 | 50.2093 |
Domestic Equities | PNC Infratech Limited | 1.8588 | 998700 | 44.7967 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 1.8447 | 425070 | 44.4581 |
Domestic Equities | Apar Industries Limited | 1.7264 | 52800 | 41.6069 |
Domestic Equities | KEC International Limited | 1.7219 | 554183 | 41.4972 |
Domestic Equities | Dixon Technologies (India) Limited | 1.7202 | 49700 | 41.4585 |
Domestic Equities | Birla Corporation Limited | 1.6267 | 271844 | 39.2040 |
Domestic Equities | Siemens Limited | 1.5974 | 65900 | 38.4968 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 1.5680 | 576000 | 37.7885 |
Domestic Equities | APL Apollo Tubes Limited | 1.5210 | 235400 | 36.6577 |
Domestic Equities | Power Mech Projects Limited | 1.5122 | 69500 | 36.4451 |
Domestic Equities | Kennametal India Limited | 1.4805 | 142106 | 35.6807 |
Domestic Equities | Container Corporation of India Limited | 1.4272 | 334600 | 34.3969 |
Domestic Equities | Hindalco Industries Limited | 1.3452 | 503100 | 32.4198 |
Domestic Equities | HG Infra Engineering Limited | 1.3045 | 264379 | 31.4386 |
Domestic Equities | BEML Limited | 1.2865 | 88400 | 31.0059 |
Domestic Equities | Titagarh Rail Systems Limited | 1.2545 | 285800 | 30.2334 |
Domestic Equities | NCC Limited | 1.1919 | 1186000 | 28.7249 |
Domestic Equities | VRL Logistics Limited | 1.1151 | 480906 | 26.8754 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.0683 | 914000 | 25.7474 |
Domestic Equities | Polycab India Limited | 1.0345 | 44000 | 24.9328 |
Domestic Equities | Engineers India Limited | 1.0118 | 996900 | 24.3842 |
Domestic Equities | Amber Enterprises India Limited | 0.9896 | 62000 | 23.8492 |
Domestic Equities | Jyoti CNC Automation Limited | 0.9742 | 276297 | 23.4797 |
Domestic Equities | Grindwell Norton Limted | 0.9627 | 109100 | 23.2018 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.9183 | 347300 | 22.1317 |
Domestic Equities | Oil India Limited | 0.8970 | 348600 | 21.6184 |
Domestic Equities | Gujarat Gas Limited | 0.8580 | 378300 | 20.6779 |
Domestic Equities | Jindal Saw Limited | 0.8429 | 366000 | 20.3130 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8376 | 407500 | 20.1876 |
Domestic Equities | Jindal Stainless Limited | 0.7803 | 266000 | 18.8049 |
Domestic Equities | Phoenix Mills Limited | 0.7441 | 56900 | 17.9329 |
Domestic Equities | Isgec Heavy Engineering Limited | 0.6904 | 151580 | 16.6389 |
Domestic Equities | Suzlon Energy Limited | 0.5178 | 3000000 | 12.4800 |
Domestic Equities | DLF Limited | 0.4811 | 130000 | 11.5940 |
Domestic Equities | Delhivery Limited | 0.4769 | 256000 | 11.4944 |
Domestic Equities | Hi-Tech Pipes Limited | 0.4750 | 860000 | 11.4466 |
Domestic Equities | Coal India Limited | 0.4599 | 244000 | 11.0849 |
Domestic Equities | Happy Forgings Limited | 0.3486 | 89190 | 8.4026 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1509 | 32537 | 3.6368 |
Total | | 98.4498 | | 2372.6766 |
Cash & Cash Equivalents and Net Assets | Treps | 2.0491 | | 49.3848 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.6328 | | -15.2509 |
Total | | 1.4163 | | 34.1339 |
Rights | Bharti Airtel Limited Partly Paid | 0.1338 | 34442 | 3.2253 |
Total | | 0.1338 | | 3.2253 |