Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Ltd | 8.9639 | 600000 | 215.6580 |
Domestic Equities | NTPC Ltd | 6.4160 | 4250000 | 154.3600 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.5845 | 4750000 | 134.3537 |
Domestic Equities | Kirloskar Oil Engines Ltd | 4.7587 | 1119847 | 114.4876 |
Domestic Equities | Power Grid Corporation of India Ltd | 4.6736 | 3725000 | 112.4391 |
Domestic Equities | Reliance Industries Ltd | 4.6464 | 381000 | 111.7854 |
Domestic Equities | Bharti Airtel Ltd | 3.9023 | 710000 | 93.8833 |
Domestic Equities | ICICI Bank Ltd | 3.8253 | 800000 | 92.0320 |
Domestic Equities | KEI Industries Ltd | 3.8100 | 229407 | 91.6619 |
Domestic Equities | Sobha Ltd | 3.6187 | 490000 | 87.0608 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 3.5865 | 825000 | 86.2867 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.0743 | 180000 | 73.9620 |
Domestic Equities | NCC Ltd | 2.5168 | 2500000 | 60.5500 |
Domestic Equities | Tata Steel Ltd | 2.4004 | 3500000 | 57.7500 |
Domestic Equities | Container Corporation Of India Ltd | 2.2860 | 535000 | 54.9980 |
Domestic Equities | Ion Exchange (India) Ltd | 2.2425 | 950000 | 53.9505 |
Domestic Equities | Cummins India Ltd | 1.8380 | 135000 | 44.2186 |
Domestic Equities | Interglobe Aviation Ltd | 1.8208 | 110000 | 43.8053 |
Domestic Equities | State Bank of India | 1.7172 | 500000 | 41.3125 |
Domestic Equities | Axis Bank Ltd | 1.6961 | 350000 | 40.8065 |
Domestic Equities | Bharat Electronics Ltd | 1.5788 | 1625000 | 37.9844 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 1.5395 | 365000 | 37.0384 |
Domestic Equities | Dalmia Bharat Ltd | 1.5281 | 200000 | 36.7630 |
Domestic Equities | Amber Enterprises India Ltd | 1.4390 | 90000 | 34.6198 |
Domestic Equities | Gateway Distriparks Ltd | 1.4192 | 3200000 | 34.1440 |
Domestic Equities | JK Lakshmi Cement Ltd | 1.3892 | 419853 | 33.4224 |
Domestic Equities | Indiamart Intermesh Ltd | 1.3737 | 125000 | 33.0487 |
Domestic Equities | Maruti Suzuki India Ltd | 1.3319 | 25000 | 32.0438 |
Domestic Equities | Delhivery Ltd | 1.3064 | 700000 | 31.4300 |
Domestic Equities | Praj Industries Ltd | 1.1384 | 500000 | 27.3875 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.1134 | 68000 | 26.7876 |
Domestic Equities | APL Apollo Tubes Ltd | 0.9903 | 153000 | 23.8259 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9595 | 725000 | 23.0840 |
Domestic Equities | Somany Ceramics Ltd | 0.8338 | 317957 | 20.0599 |
Domestic Equities | NHPC Ltd | 0.7997 | 2000000 | 19.2400 |
Domestic Equities | REC Ltd | 0.7905 | 375000 | 19.0181 |
Domestic Equities | Prestige Estates Projects Ltd | 0.4590 | 80012 | 11.0437 |
Domestic Equities | Bharti Hexacom Ltd | 0.3667 | 101827 | 8.8233 |
Domestic Equities | Avalon Technologies Ltd | 0.3349 | 155753 | 8.0579 |
Domestic Equities | CESC Ltd | 0.0769 | 125584 | 1.8505 |
Total | | 94.1470 | | 2265.0347 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8530 | | 140.8135 |
Total | | 5.8530 | | 140.8135 |