Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | State Bank of India | 13.9167 | 8277500 | 675.1129 |
Domestic Equities | Power Grid Corporation of India Ltd. | 9.2055 | 13235554 | 446.5676 |
Domestic Equities | GAIL (India) Ltd. | 8.9910 | 18350000 | 436.1612 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 6.0455 | 8200000 | 293.2730 |
Domestic Equities | Bharat Electronics Ltd. | 5.6607 | 9175000 | 274.6078 |
Domestic Equities | NTPC Ltd. | 4.6700 | 5443244 | 226.5478 |
Domestic Equities | NMDC Ltd. | 4.2686 | 9300000 | 207.0738 |
Domestic Equities | Bank of Baroda | 4.0213 | 7800000 | 195.0780 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 3.8142 | 1000000 | 185.0300 |
Domestic Equities | Petronet LNG Ltd. | 3.1043 | 4100000 | 150.5930 |
Domestic Equities | Coal India Ltd. | 2.9758 | 2750000 | 144.3613 |
Domestic Equities | Life Insurance Corporation of India | 2.8739 | 1310000 | 139.4168 |
Domestic Equities | Oil India Ltd. | 2.7495 | 1800000 | 133.3800 |
Domestic Equities | REC Ltd. | 2.7148 | 2125000 | 131.6969 |
Domestic Equities | General Insurance Corporation of India | 2.5281 | 3000000 | 122.6400 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3556 | 3455000 | 114.2741 |
Domestic Equities | Hindustan Aeronautics Ltd. | 1.8908 | 196000 | 91.7270 |
Domestic Equities | National Aluminium Company Ltd. | 1.8820 | 5000000 | 91.3000 |
Domestic Equities | Bank of India | 1.8203 | 7500000 | 88.3050 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7968 | 3000000 | 87.1650 |
Domestic Equities | Indian Bank | 1.7860 | 1527235 | 86.6400 |
Domestic Equities | Indian Oil Corporation Ltd. | 1.5620 | 4281804 | 75.7751 |
Domestic Equities | Engineers India Ltd. | 1.4347 | 3200000 | 69.6000 |
Total | | 92.0682 | | 4466.3263 |
Cash & Cash Equivalents and Net Assets | TREPS | 8.5493 | | 414.7377 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6175 | | -29.9564 |
Total | | 7.9318 | | 384.7813 |