Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Larsen & Toubro Limited | 9.7006 | 2000000 | 740.9300 |
Domestic Equities | Reliance Industries Limited | 7.5106 | 1900000 | 573.6575 |
Domestic Equities | NTPC Limited | 6.2664 | 11500000 | 478.6300 |
Domestic Equities | Kaynes Technology India Limited | 5.7862 | 929687 | 441.9546 |
Domestic Equities | Bharti Airtel Limited | 5.2011 | 2500000 | 397.2625 |
Domestic Equities | Bosch Limited | 4.2406 | 100000 | 323.8960 |
Domestic Equities | UltraTech Cement Limited | 3.9952 | 270000 | 305.1513 |
Domestic Equities | Carborundum Universal Limited | 3.5934 | 1800000 | 274.4640 |
Domestic Equities | Honeywell Automation India Limited | 3.3365 | 50000 | 254.8448 |
Domestic Equities | Power Grid Corporation of India Limited | 3.3130 | 7500000 | 253.0500 |
Domestic Equities | Container Corporation of India Limited | 3.1589 | 2500000 | 241.2750 |
Domestic Equities | Siemens Limited | 3.1587 | 350000 | 241.2585 |
Domestic Equities | Cyient Dlm Ltd | 3.0468 | 3114722 | 232.7165 |
Domestic Equities | Astral Limited | 2.6385 | 1050000 | 201.5318 |
Domestic Equities | Indus Towers Limited | 2.5555 | 4257130 | 195.1894 |
Domestic Equities | Brigade Enterprises Limited | 2.5233 | 1600000 | 192.7280 |
Domestic Equities | Birla Corporation Limited | 2.2997 | 1319909 | 175.6535 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2674 | 250000 | 173.1875 |
Domestic Equities | Cummins India Limited | 2.2062 | 450000 | 168.5115 |
Domestic Equities | CESC Limited | 2.0324 | 8000000 | 155.2320 |
Domestic Equities | The Phoenix Mills Limited | 1.9953 | 404313 | 152.4017 |
Domestic Equities | Tata Power Company Limited | 1.8494 | 3250000 | 141.2613 |
Domestic Equities | Grasim Industries Limited | 1.7667 | 500000 | 134.9425 |
Domestic Equities | Bharat Electronics Limited | 1.5674 | 4000000 | 119.7200 |
Domestic Equities | Praj Industries Limited | 1.5061 | 1500000 | 115.0350 |
Domestic Equities | MTAR Technologies Limited | 1.3856 | 579487 | 105.8317 |
Domestic Equities | Hindustan Aeronautics Limited | 1.2254 | 200000 | 93.5990 |
Domestic Equities | ACC Limited | 1.2198 | 400000 | 93.1660 |
Domestic Equities | PNC Infratech Limited | 1.1774 | 2000000 | 89.9300 |
Domestic Equities | JSW Infrastructure Ltd | 1.1110 | 2614248 | 84.8585 |
Domestic Equities | Indraprastha Gas Limited | 1.0856 | 1500000 | 82.9200 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8814 | 1000000 | 67.3200 |
Domestic Equities | G R Infraprojects Limited | 0.8376 | 418242 | 63.9764 |
Domestic Equities | RHI Magnesita India Limited | 0.8031 | 1000000 | 61.3400 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.4208 | 775000 | 32.1431 |
Domestic Equities | NLC India Limited | 0.4142 | 1150000 | 31.6365 |
Domestic Equities | InterGlobe Aviation Limited | 0.3037 | 48034 | 23.2004 |
Domestic Equities | Welspun Corp Limited | 0.1692 | 182401 | 12.9213 |
Domestic Equities | Premier Energies Limited | 0.0445 | 75471 | 3.3962 |
Total | | 98.5952 | | 7530.7240 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7079 | | 130.4527 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.1243 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3048 | | -23.2812 |
Total | | 1.4048 | | 107.2958 |