Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC Ltd. | 7.7248 | 1253717 | 52.1797 |
Domestic Equities | Tata Steel Ltd. | 7.6348 | 3376000 | 51.5718 |
Domestic Equities | Reliance Industries Ltd. | 7.4808 | 167366 | 50.5320 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.8551 | 1400000 | 46.3050 |
Domestic Equities | Ultratech Cement Ltd. | 5.6887 | 34000 | 38.4265 |
Domestic Equities | Coal India Ltd. | 5.0515 | 650000 | 34.1218 |
Domestic Equities | Vedanta Ltd. | 4.6811 | 675000 | 31.6204 |
Domestic Equities | CCL Products (India) Ltd. | 4.5320 | 425000 | 30.6128 |
Domestic Equities | Arvind Ltd. | 4.5275 | 760000 | 30.5824 |
Domestic Equities | Oil India Ltd. | 4.1137 | 375000 | 27.7875 |
Domestic Equities | Hindustan Copper Ltd. | 4.0045 | 813400 | 27.0496 |
Domestic Equities | Balrampur Chini Mills Ltd. | 3.9881 | 450000 | 26.9393 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.7222 | 600000 | 25.1430 |
Domestic Equities | Shyam Metalics and Energy Ltd. | 3.5412 | 300000 | 23.9205 |
Domestic Equities | Ambuja Cements Ltd. | 2.9688 | 325000 | 20.0541 |
Domestic Equities | Jindal Stainless Ltd. | 2.9658 | 252500 | 20.0334 |
Domestic Equities | JSW Steel Ltd. | 2.7864 | 200000 | 18.8220 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.6199 | 1000000 | 17.6970 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4678 | 32163 | 16.6694 |
Domestic Equities | Steel Authority of India Ltd. | 2.2761 | 1150000 | 15.3744 |
Domestic Equities | Neogen Chemicals Ltd. | 1.5878 | 72080 | 10.7255 |
Domestic Equities | Sagar Cements Ltd. | 1.2541 | 366286 | 8.4711 |
Domestic Equities | National Aluminium Company Ltd. | 0.6758 | 250000 | 4.5650 |
Domestic Equities | Aether Industries Ltd. | 0.0876 | 6646 | 0.5917 |
Total | | 93.2361 | | 629.7959 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.6555 | | 31.4475 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.1084 | | 14.2416 |
Total | | 6.7639 | | 45.6891 |