Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Ltd. | 7.3714 | 4900 | 0.7786 |
Domestic Equities | Larsen & Toubro Ltd. | 6.0270 | 1719 | 0.6366 |
Domestic Equities | Reliance Industries Ltd. | 5.7240 | 2002 | 0.6046 |
Domestic Equities | Tarc Ltd. | 5.3699 | 24790 | 0.5672 |
Domestic Equities | Century Textiles & Industries Ltd. | 4.9354 | 2186 | 0.5213 |
Domestic Equities | Swan Energy Ltd. | 3.9271 | 6122 | 0.4148 |
Domestic Equities | NTPC Ltd. | 3.8580 | 9787 | 0.4075 |
Domestic Equities | Vodafone Idea Ltd. | 3.7813 | 255518 | 0.3994 |
Domestic Equities | Praj Industries Ltd. | 3.7046 | 5094 | 0.3913 |
Domestic Equities | DLF Ltd. | 3.5654 | 4454 | 0.3766 |
Domestic Equities | NMDC Ltd. | 3.4793 | 16500 | 0.3675 |
Domestic Equities | HDFC Bank Ltd. | 3.4395 | 2225 | 0.3633 |
Domestic Equities | Bharat Bijlee Ltd. | 3.1366 | 614 | 0.3313 |
Domestic Equities | Ultratech Cement Ltd. | 2.9955 | 280 | 0.3164 |
Domestic Equities | Steel Authority of India Ltd. | 2.5988 | 20533 | 0.2745 |
Domestic Equities | Grasim Industries Ltd. | 2.5893 | 1015 | 0.2735 |
Domestic Equities | PSP Projects Ltd. | 2.2514 | 3478 | 0.2378 |
Domestic Equities | Dalmia Bharat Ltd. | 2.1605 | 1208 | 0.2282 |
Domestic Equities | JSW Energy Ltd. | 2.0412 | 3031 | 0.2156 |
Domestic Equities | Hindware Home Innovation Ltd. | 2.0412 | 5829 | 0.2156 |
Domestic Equities | Samhi Hotels Ltd. | 1.8301 | 9355 | 0.1933 |
Domestic Equities | KNR Constructions Ltd. | 1.5583 | 4970 | 0.1646 |
Domestic Equities | Thermax Ltd. | 1.5205 | 367 | 0.1606 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3463 | 3392 | 0.1422 |
Domestic Equities | Tata Communications Ltd. | 1.3463 | 725 | 0.1422 |
Domestic Equities | Tata Steel Ltd. | 1.3444 | 9293 | 0.1420 |
Domestic Equities | Sanghi Industries Ltd. | 1.3226 | 15722 | 0.1397 |
Domestic Equities | Rites Ltd. | 1.2715 | 2068 | 0.1343 |
Domestic Equities | MM Forgings Ltd. | 1.2677 | 2246 | 0.1339 |
Domestic Equities | Igarashi Motors India Ltd. | 1.1654 | 1730 | 0.1231 |
Domestic Equities | Indus Towers Ltd. | 1.1030 | 2540 | 0.1165 |
Domestic Equities | Power Grid Corporation of India Ltd. | 1.0575 | 3312 | 0.1117 |
Domestic Equities | PNC Infratech Ltd. | 0.8691 | 2040 | 0.0918 |
Domestic Equities | Indraprastha Gas Ltd. | 0.6646 | 1270 | 0.0702 |
Domestic Equities | Siemens Ltd. | 0.5680 | 87 | 0.0600 |
Domestic Equities | Astral Ltd. | 0.3105 | 171 | 0.0328 |
Domestic Equities | TV18 Broadcast Ltd. | 0.2944 | 6075 | 0.0311 |
Total | | 93.8376 | | 9.9116 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.1056 | | 0.6449 |
Total | | 6.1056 | | 0.6449 |
Rights | Grasim Industries Ltd. | 0.0568 | 34 | 0.0060 |
Total | | 0.0568 | | 0.0060 |