Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Larsen & Toubro Limited | 5.9056 | 189832 | 70.3261 |
Domestic Equities | Reliance Industries Limited | 4.6482 | 183333 | 55.3528 |
Domestic Equities | Mahindra & Mahindra Limited | 3.7693 | 160000 | 44.8864 |
Domestic Equities | Maruti Suzuki India Limited | 3.6454 | 35000 | 43.4105 |
Domestic Equities | Cummins India Limited | 3.5579 | 113144 | 42.3690 |
Domestic Equities | Voltas Limited | 3.5168 | 240180 | 41.8790 |
Domestic Equities | United Breweries Limited | 3.3569 | 194958 | 39.9752 |
Domestic Equities | Strides Pharma Science Limited | 2.8353 | 251958 | 33.7636 |
Domestic Equities | Century Textiles & Industries Limited | 2.8031 | 139711 | 33.3805 |
Domestic Equities | Tata Steel Limited | 2.6385 | 2056800 | 31.4197 |
Domestic Equities | Bharat Electronics Limited | 2.5136 | 1000100 | 29.9330 |
Domestic Equities | Shyam Metalics & Energy Limited | 2.4912 | 372066 | 29.6667 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3995 | 165000 | 28.5739 |
Domestic Equities | Titan Company Limited | 2.3951 | 80000 | 28.5212 |
Domestic Equities | Hindalco Industries Limited | 2.3558 | 400000 | 28.0540 |
Domestic Equities | Radico Khaitan Limited | 2.0511 | 125770 | 24.4252 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0336 | 132941 | 24.2172 |
Domestic Equities | AIA Engineering Limited | 1.9126 | 53026 | 22.7760 |
Domestic Equities | Bharat Forge Limited | 1.7440 | 130865 | 20.7683 |
Domestic Equities | ITC Limited | 1.7302 | 410515 | 20.6037 |
Domestic Equities | TD Power Systems Limited | 1.6979 | 473846 | 20.2190 |
Domestic Equities | Tata Consumer Products Limited | 1.5908 | 157846 | 18.9439 |
Domestic Equities | Endurance Technologies Limited | 1.5407 | 74160 | 18.3476 |
Domestic Equities | Interarch Building Products Ltd | 1.5137 | 153732 | 18.0251 |
Domestic Equities | Happy Forgings Ltd | 1.4194 | 142035 | 16.9029 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.3619 | 50000 | 16.2178 |
Domestic Equities | Tube Investments of India Limited | 1.3539 | 40000 | 16.1232 |
Domestic Equities | NMDC Limited | 1.3088 | 700000 | 15.5862 |
Domestic Equities | Sundram Fasteners Limited | 1.3064 | 115000 | 15.5566 |
Domestic Equities | Sansera Engineering Ltd | 1.2624 | 100000 | 15.0335 |
Domestic Equities | Eicher Motors Limited | 1.2288 | 29500 | 14.6335 |
Domestic Equities | Cello World Ltd | 1.1792 | 155466 | 14.0425 |
Domestic Equities | TRIVENI TURBINE LTD | 1.1637 | 192434 | 13.8581 |
Domestic Equities | Hero MotoCorp Limited | 1.1453 | 25000 | 13.6385 |
Domestic Equities | Gokaldas Exports Ltd | 1.1258 | 142651 | 13.4063 |
Domestic Equities | NOCIL Limited | 1.0646 | 448509 | 12.6771 |
Domestic Equities | H.G. Infra Engineering Limited | 1.0537 | 80316 | 12.5482 |
Domestic Equities | GMM Pfaudler Limited | 1.0222 | 88796 | 12.1726 |
Domestic Equities | Jindal Steel & Power Limited | 1.0186 | 125000 | 12.1300 |
Domestic Equities | United Spirits Limited | 1.0117 | 81717 | 12.0479 |
Domestic Equities | CIE Automotive India Ltd | 0.9812 | 200000 | 11.6850 |
Domestic Equities | ACC Limited | 0.9780 | 50000 | 11.6458 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.9536 | 69444 | 11.3558 |
Domestic Equities | Vedanta Limited | 0.8891 | 226017 | 10.5878 |
Domestic Equities | Hitachi Energy India Limited | 0.8866 | 8729 | 10.5578 |
Domestic Equities | V-Guard Industries Limited | 0.8650 | 224641 | 10.3009 |
Domestic Equities | Asian Paints Limited | 0.8564 | 32615 | 10.1981 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.8137 | 155979 | 9.6902 |
Domestic Equities | Craftsman Automation Ltd | 0.7767 | 15317 | 9.2498 |
Domestic Equities | DEE Development Engineers Ltd | 0.7686 | 264766 | 9.1530 |
Domestic Equities | Pitti Engineering Ltd | 0.7534 | 65668 | 8.9722 |
Domestic Equities | Cyient DLM Ltd | 0.7503 | 119582 | 8.9346 |
Domestic Equities | WELSPUN CORP LIMITED | 0.6448 | 108396 | 7.6788 |
Domestic Equities | Aarti Industries Limited | 0.6342 | 120432 | 7.5517 |
Domestic Equities | TIMKEN INDIA LTD | 0.4731 | 14646 | 5.6334 |
Domestic Equities | Greaves Cotton Limited | 0.4654 | 329933 | 5.5416 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.4566 | 95711 | 5.4369 |
Domestic Equities | Aarti Pharmalabs Ltd | 0.4170 | 72117 | 4.9656 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.4091 | 3250 | 4.8718 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.3854 | 65000 | 4.5893 |
Domestic Equities | Premier Energies Ltd | 0.2987 | 79035 | 3.5566 |
Domestic Equities | RHI Magnesita India Limited | 0.2420 | 46981 | 2.8818 |
Total | | 98.3721 | | 1171.4510 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6893 | | 20.1163 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0614 | | -0.7312 |
Total | | 1.6279 | | 19.3851 |