Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Larsen & Toubro Ltd | 8.1972 | 665000 | 241.8272 |
Domestic Equities | ICICI Bank Ltd | 6.0258 | 1200000 | 177.7680 |
Domestic Equities | Interglobe Aviation Ltd | 6.0104 | 300000 | 177.3150 |
Domestic Equities | Reliance Industries Ltd | 5.6548 | 1200000 | 166.8240 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.2283 | 6400000 | 154.2400 |
Domestic Equities | NTPC Ltd | 4.6736 | 4125000 | 137.8781 |
Domestic Equities | Bharti Airtel Ltd | 4.6071 | 710000 | 135.9153 |
Domestic Equities | Axis Bank Ltd | 3.6215 | 1000000 | 106.8400 |
Domestic Equities | Power Grid Corporation of India Ltd | 3.5510 | 3600000 | 104.7600 |
Domestic Equities | Sobha Ltd | 2.9691 | 547553 | 87.5921 |
Domestic Equities | Tata Power Co Ltd | 2.6965 | 2000000 | 79.5500 |
Domestic Equities | GAIL (India) Ltd | 2.6500 | 4400000 | 78.1792 |
Domestic Equities | Delhivery Ltd | 2.5946 | 1800000 | 76.5450 |
Domestic Equities | Syrma SGS Technology Ltd | 2.5626 | 1000000 | 75.6000 |
Domestic Equities | NCC Ltd | 2.2877 | 3100000 | 67.4901 |
Domestic Equities | Amber Enterprises India Ltd | 2.1595 | 80000 | 63.7080 |
Domestic Equities | KEI Industries Ltd | 2.1450 | 164610 | 63.2794 |
Domestic Equities | Tata Steel Ltd | 2.1147 | 3950000 | 62.3863 |
Domestic Equities | Cummins India Ltd | 2.1091 | 175000 | 62.2212 |
Domestic Equities | State Bank of India | 1.9575 | 725000 | 57.7499 |
Domestic Equities | APL Apollo Tubes Ltd | 1.8182 | 335000 | 53.6402 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.7630 | 575197 | 52.0093 |
Domestic Equities | Indus Towers Ltd | 1.7534 | 1425000 | 51.7275 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7302 | 1550000 | 51.0415 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.6768 | 375000 | 49.4663 |
Domestic Equities | SKF India Ltd | 1.6612 | 100000 | 49.0060 |
Domestic Equities | Indiamart Intermesh Ltd | 1.5798 | 180000 | 46.6056 |
Domestic Equities | Ion Exchange (India) Ltd | 1.4980 | 950000 | 44.1940 |
Domestic Equities | Ashok Leyland Ltd | 1.2310 | 3000000 | 36.3150 |
Domestic Equities | Container Corporation Of India Ltd | 1.1882 | 606250 | 35.0534 |
Domestic Equities | Praj Industries Ltd | 0.9736 | 615000 | 28.7236 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.9677 | 293904 | 28.5484 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8886 | 180000 | 26.2134 |
Domestic Equities | Maruti Suzuki India Ltd | 0.8547 | 20000 | 25.2160 |
Domestic Equities | Gateway Distriparks Ltd | 0.8404 | 3500000 | 24.7940 |
Domestic Equities | Somany Ceramics Ltd | 0.5821 | 317957 | 17.1713 |
Domestic Equities | Dalmia Bharat Ltd | 0.4925 | 65000 | 14.5308 |
Domestic Equities | Brigade Enterprises Ltd | 0.3334 | 97590 | 9.8351 |
Total | | 95.6490 | | 2821.7600 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3510 | | 128.3594 |
Total | | 4.3510 | | 128.3594 |