Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Limited | 6.3594 | 521351 | 99.8022 |
Domestic Equities | Delhivery Limited | 4.6030 | 1698708 | 72.2376 |
Domestic Equities | Supreme Industries Limited | 4.0296 | 146832 | 63.2391 |
Domestic Equities | PTC Industries Ltd | 3.4085 | 35841 | 53.4927 |
Domestic Equities | The Ramco Cements Limited | 3.3673 | 448912 | 52.8459 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.1204 | 37138 | 48.9702 |
Domestic Equities | Power Grid Corporation of India Limited | 3.0601 | 1650305 | 48.0239 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.9735 | 642726 | 46.6651 |
Domestic Equities | Honeywell Automation India Limited | 2.9625 | 11992 | 46.4930 |
Domestic Equities | Dixon Technologies (India) Limited | 2.9125 | 27141 | 45.7082 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.8142 | 58902 | 44.1647 |
Domestic Equities | Hitachi Energy India Limited | 2.6575 | 20754 | 41.7052 |
Domestic Equities | GE Vernova T&D India Limited | 2.6188 | 150721 | 41.0986 |
Domestic Equities | KEC International Limited | 2.5589 | 466151 | 40.1589 |
Domestic Equities | Balkrishna Industries Limited | 2.5447 | 149226 | 39.9359 |
Domestic Equities | InterGlobe Aviation Limited | 2.4517 | 65097 | 38.4756 |
Domestic Equities | Larsen & Toubro Limited | 2.4141 | 104185 | 37.8869 |
Domestic Equities | Awfis Space Solutions Limited | 2.3528 | 620159 | 36.9243 |
Domestic Equities | Bharat Petroleum Corporation Limited | 2.2964 | 1094425 | 36.0394 |
Domestic Equities | NTPC Green Energy Limited | 2.2552 | 3394233 | 35.3917 |
Domestic Equities | Jyoti CNC Automation Ltd | 2.1734 | 334403 | 34.1091 |
Domestic Equities | Grindwell Norton Limited | 2.1674 | 220820 | 34.0151 |
Domestic Equities | Tata Steel Limited | 2.0889 | 2075595 | 32.7819 |
Domestic Equities | Brigade Enterprises Limited | 2.0102 | 313040 | 31.5482 |
Domestic Equities | ABB India Limited | 2.0076 | 57181 | 31.5067 |
Domestic Equities | Jamna Auto Industries Limited | 1.9742 | 3377580 | 30.9825 |
Domestic Equities | Suzlon Energy Limited | 1.6091 | 4099511 | 25.2530 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.4540 | 446386 | 22.8193 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4252 | 84441 | 22.3659 |
Domestic Equities | Lodha Developers Limited | 1.3944 | 177686 | 21.8838 |
Domestic Equities | Afcons Infrastructure Limited | 1.3812 | 542914 | 21.6758 |
Domestic Equities | Timken India Limited | 1.3187 | 62355 | 20.6950 |
Domestic Equities | BEML Limited | 1.2848 | 50908 | 20.1631 |
Domestic Equities | Hindalco Industries Limited | 1.2428 | 285549 | 19.5044 |
Domestic Equities | Bharat Electronics Limited | 1.1567 | 473852 | 18.1533 |
Domestic Equities | JNK India Limited | 1.1491 | 560062 | 18.0340 |
Domestic Equities | Rolex Rings Limited | 1.1358 | 124714 | 17.8254 |
Domestic Equities | Triveni Turbine Limited | 1.1305 | 296031 | 17.7411 |
Domestic Equities | Hindustan Aeronautics Limited | 1.0502 | 36352 | 16.4816 |
Domestic Equities | Solar Industries India Limited | 1.0471 | 11556 | 16.4326 |
Domestic Equities | Thermax Limited | 1.0411 | 41466 | 16.3393 |
Domestic Equities | Cochin Shipyard Limited | 0.9900 | 87743 | 15.5375 |
Domestic Equities | Indiqube Spaces Limited | 0.9872 | 709315 | 15.4929 |
Domestic Equities | Craftsman Automation Limited | 0.9578 | 22263 | 15.0320 |
Domestic Equities | Max Healthcare Institute Limited | 0.8918 | 112325 | 13.9957 |
Domestic Equities | Bharat Dynamics Limited | 0.7735 | 74981 | 12.1394 |
Domestic Equities | Linde India Limited | 0.7558 | 18043 | 11.8606 |
Domestic Equities | G R Infraprojects Limited | 0.6057 | 78034 | 9.5061 |
Total | | 98.9655 | | 1553.1344 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5225 | | 8.2000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5120 | | 8.0346 |
Total | | 1.0345 | | 16.2346 |