Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Limited | 8.6335 | 1066600 | 204.1792 |
Domestic Equities | NTPC Limited | 8.2872 | 5863600 | 195.9908 |
Domestic Equities | Bharat Electronics Limited | 7.9598 | 4913800 | 188.2477 |
Domestic Equities | Larsen & Toubro Limited | 6.5873 | 428400 | 155.7877 |
Domestic Equities | Reliance Industries Limited | 6.2157 | 1057400 | 146.9997 |
Domestic Equities | UltraTech Cement Limited | 4.6044 | 88900 | 108.8936 |
Domestic Equities | Dixon Technologies (India) Limited | 2.7993 | 39310 | 66.2020 |
Domestic Equities | Power Finance Corporation Limited | 2.5807 | 1488800 | 61.0334 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.5151 | 315600 | 59.4811 |
Domestic Equities | Hindustan Aeronautics Limited | 2.5003 | 130420 | 59.1311 |
Domestic Equities | ABB India Limited | 2.0980 | 90050 | 49.6176 |
Domestic Equities | Amber Enterprises India Limited | 2.0877 | 62000 | 49.3737 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 1.9380 | 347450 | 45.8321 |
Domestic Equities | GE Vernova T&D India Limited | 1.8909 | 164000 | 44.7195 |
Domestic Equities | KEI Industries Limited | 1.7961 | 110500 | 42.4784 |
Domestic Equities | KEC International Limited | 1.7324 | 475583 | 40.9715 |
Domestic Equities | Finolex Cables Limited | 1.6814 | 450100 | 39.7641 |
Domestic Equities | Suzlon Energy Limited | 1.6232 | 6232000 | 38.3891 |
Domestic Equities | Power Mech Projects Limited | 1.6177 | 122400 | 38.2573 |
Domestic Equities | Engineers India Limited | 1.5234 | 1685200 | 36.0279 |
Domestic Equities | Hindalco Industries Limited | 1.4530 | 503100 | 34.3642 |
Domestic Equities | Kirloskar Oil Eng Limited | 1.4196 | 371300 | 33.5729 |
Domestic Equities | Kennametal India Limited | 1.3013 | 142106 | 30.7759 |
Domestic Equities | Polycab India Limited | 1.2690 | 44000 | 30.0124 |
Domestic Equities | Siemens Limited | 1.2570 | 98000 | 29.7273 |
Domestic Equities | Bansal Wire Industries Ltd. | 1.2560 | 748800 | 29.7049 |
Domestic Equities | Jyoti CNC Automation Limited | 1.1917 | 276297 | 28.1823 |
Domestic Equities | Brigade Enterprises Limited | 1.1249 | 263981 | 26.6040 |
Domestic Equities | Ajax Engineering Limited | 1.0757 | 365654 | 25.4404 |
Domestic Equities | Titagarh Rail Systems Limited | 1.0395 | 285800 | 24.5831 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9215 | 914000 | 21.7943 |
Domestic Equities | Apar Industries Limited | 0.9041 | 24005 | 21.3825 |
Domestic Equities | Siemens Energy India Limited | 0.8542 | 62390 | 20.2013 |
Domestic Equities | PNC Infratech Limited | 0.8331 | 628900 | 19.7034 |
Domestic Equities | NCC Limited | 0.8080 | 877700 | 19.1084 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8002 | 370200 | 18.9246 |
Domestic Equities | Delhivery Limited | 0.7487 | 416400 | 17.7074 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7347 | 618000 | 17.3751 |
Domestic Equities | Phoenix Mills Limited | 0.7141 | 113800 | 16.8879 |
Domestic Equities | Grindwell Norton Limted | 0.7106 | 109100 | 16.8058 |
Domestic Equities | Bharat Bijlee Limited | 0.6877 | 54584 | 16.2638 |
Domestic Equities | Jindal Saw Limited | 0.6513 | 732000 | 15.4035 |
Domestic Equities | HG Infra Engineering Limited | 0.5687 | 129500 | 13.4486 |
Domestic Equities | Pitti Engineering Ltd. | 0.5603 | 140400 | 13.2510 |
Domestic Equities | Aegis Logistics Limited | 0.5411 | 177800 | 12.7963 |
Domestic Equities | TD Power Systems Limited | 0.5392 | 250000 | 12.7525 |
Domestic Equities | JSW Energy Limited | 0.5227 | 240000 | 12.3612 |
Domestic Equities | DLF Limited | 0.4311 | 130000 | 10.1953 |
Domestic Equities | Happy Forgings Limited | 0.3566 | 89190 | 8.4338 |
Domestic Equities | PG Electroplast Limited | 0.3329 | 97000 | 7.8730 |
Domestic Equities | Hi-Tech Pipes Limited | 0.3278 | 860000 | 7.7520 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1407 | 32537 | 3.3276 |
Total | | 96.7492 | | 2288.0942 |
Cash & Cash Equivalents and Net Assets | Treps | 3.1599 | | 74.7313 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0909 | | 2.1495 |
Total | | 3.2508 | | 76.8808 |