Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC Limited | 4.7338 | 4971991 | 180.5827 |
Domestic Equities | Kirloskar Oil Engines Limited | 3.8780 | 1447045 | 147.9386 |
Domestic Equities | Siemens Limited | 3.5948 | 234753 | 137.1357 |
Domestic Equities | Hindustan Aeronautics Limited | 3.3045 | 320004 | 126.0608 |
Domestic Equities | Larsen & Toubro Limited | 3.2155 | 341272 | 122.6634 |
Domestic Equities | Apar Industries Limited | 3.1316 | 151604 | 119.4655 |
Domestic Equities | Kalpataru Projects International Limited | 3.0749 | 957039 | 117.2995 |
Domestic Equities | Reliance Industries Limited | 2.6134 | 339790 | 99.6944 |
Domestic Equities | Polycab India Limited | 2.3661 | 159290 | 90.2625 |
Domestic Equities | Kfin Technologies Limited | 2.1691 | 1103354 | 82.7460 |
Domestic Equities | Bharti Airtel Limited | 2.1035 | 606852 | 80.2440 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 1.8085 | 659619 | 68.9896 |
Domestic Equities | Indus Towers Limited | 1.7946 | 1929576 | 68.4614 |
Domestic Equities | Cyient DLM Limited | 1.7550 | 965297 | 66.9482 |
Domestic Equities | Hindalco Industries Limited | 1.7254 | 1021396 | 65.8188 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6282 | 1121234 | 62.1108 |
Domestic Equities | Solar Industries India Limited | 1.5460 | 65761 | 58.9755 |
Domestic Equities | Bharat Electronics Limited | 1.4961 | 2441590 | 57.0722 |
Domestic Equities | Welspun Corp Limited | 1.4902 | 1007330 | 56.8487 |
Domestic Equities | Schaeffler India Limited | 1.4672 | 151690 | 55.9713 |
Domestic Equities | UltraTech Cement Limited | 1.4088 | 53894 | 53.7423 |
Domestic Equities | Honeywell Automation India Limited | 1.3875 | 11726 | 52.9295 |
Domestic Equities | PNC Infratech Limited | 1.3760 | 1170264 | 52.4922 |
Domestic Equities | Oil India Limited | 1.3748 | 845664 | 52.4439 |
Domestic Equities | Coal India Limited | 1.3278 | 1114975 | 50.6533 |
Domestic Equities | Dhanuka Agritech Limited | 1.3024 | 355632 | 49.6853 |
Domestic Equities | Jubilant Ingrevia Limited | 1.2716 | 877161 | 48.5070 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 1.2363 | 421949 | 47.1633 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.2362 | 464741 | 47.1596 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2355 | 1480297 | 47.1327 |
Domestic Equities | Bharat Forge Limited | 1.2189 | 365775 | 46.4973 |
Domestic Equities | Voltamp Transformers Limited | 1.2131 | 44502 | 46.2783 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.1088 | 696442 | 42.2984 |
Domestic Equities | ABB India Limited | 1.0972 | 63995 | 41.8575 |
Domestic Equities | IFGL Refractories Limited | 1.0835 | 605987 | 41.3344 |
Domestic Equities | Carborundum Universal Limited | 1.0825 | 290338 | 41.2948 |
Domestic Equities | JK Lakshmi Cement Limited | 1.0595 | 507705 | 40.4159 |
Domestic Equities | ACC Limited | 1.0547 | 158924 | 40.2364 |
Domestic Equities | GAIL (India) Limited | 1.0431 | 1903047 | 39.7927 |
Domestic Equities | Eureka Forbes Limited | 1.0408 | 842641 | 39.7052 |
Domestic Equities | Tega Industries Limited | 1.0326 | 262945 | 39.3905 |
Domestic Equities | JNK India Limited | 1.0323 | 567002 | 39.3811 |
Domestic Equities | Engineers India Limited | 1.0252 | 1598906 | 39.1092 |
Domestic Equities | The Phoenix Mills Limited | 1.0180 | 123221 | 38.8349 |
Domestic Equities | H.G. Infra Engineering Limited | 1.0102 | 324075 | 38.5374 |
Domestic Equities | Exide Industries Limited | 0.9618 | 776706 | 36.6916 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9477 | 114419 | 36.1524 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9331 | 1258469 | 35.5958 |
Domestic Equities | Ambuja Cements Limited | 0.9193 | 565701 | 35.0678 |
Domestic Equities | Grindwell Norton Limited | 0.8151 | 146214 | 31.0946 |
Domestic Equities | NHPC Limited | 0.8145 | 3229683 | 31.0696 |
Domestic Equities | Tata Technologies Limited | 0.7892 | 282130 | 30.1075 |
Domestic Equities | Whirlpool of India Limited | 0.7872 | 199311 | 30.0312 |
Domestic Equities | Bharat Dynamics Limited | 0.7855 | 151525 | 29.9648 |
Domestic Equities | Dalmia Bharat Limited | 0.7632 | 158383 | 29.1132 |
Domestic Equities | INOX India Limited | 0.7525 | 212290 | 28.7059 |
Domestic Equities | G R Infraprojects Limited | 0.7426 | 206836 | 28.3293 |
Domestic Equities | Godrej Industries Limited | 0.7320 | 290694 | 27.9241 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.7224 | 760507 | 27.5570 |
Domestic Equities | SKF India Limited | 0.7172 | 59133 | 27.3582 |
Domestic Equities | Century Plyboards (India) Limited | 0.7144 | 427568 | 27.2510 |
Domestic Equities | APL Apollo Tubes Limited | 0.6923 | 169595 | 26.4102 |
Domestic Equities | KNR Constructions Limited | 0.6717 | 964450 | 25.6254 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.6526 | 68698 | 24.8944 |
Domestic Equities | Kirloskar Brothers Limited | 0.6524 | 189583 | 24.8875 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.6195 | 538356 | 23.6311 |
Domestic Equities | Jindal Steel & Power Limited | 0.5904 | 242269 | 22.5225 |
Domestic Equities | Indraprastha Gas Limited | 0.5105 | 415099 | 19.4764 |
Domestic Equities | KEC International Limited | 0.5014 | 255442 | 19.1275 |
Domestic Equities | Esab India Limited | 0.4972 | 35685 | 18.9678 |
Domestic Equities | Atul Limited | 0.3790 | 24157 | 14.4598 |
Total | | 96.8384 | | 3694.1793 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.9593 | | 151.0403 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8891 | | -33.9174 |
Total | | 3.0702 | | 117.1229 |
Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0914 | 37224 | 3.4858 |
Total | | 0.0914 | | 3.4858 |