Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Reliance Industries Limited | 5.1413 | 392938 | 54.6262 |
Domestic Equities | Mahindra & Mahindra Limited | 4.5220 | 150000 | 48.0465 |
Domestic Equities | Hindalco Industries Limited | 4.4232 | 688031 | 46.9960 |
Domestic Equities | Maruti Suzuki India Limited | 3.8665 | 32584 | 41.0819 |
Domestic Equities | Cummins India Limited | 3.6125 | 107954 | 38.3830 |
Domestic Equities | United Breweries Limited | 3.0613 | 167179 | 32.5263 |
Domestic Equities | Tata Steel Limited | 2.8283 | 1902669 | 30.0508 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5749 | 160299 | 27.3582 |
Domestic Equities | Shyam Metalics & Energy Limited | 2.4496 | 263799 | 26.0264 |
Domestic Equities | Bharat Electronics Limited | 2.4456 | 678274 | 25.9847 |
Domestic Equities | Vedanta Limited | 2.3572 | 588407 | 25.0455 |
Domestic Equities | Jindal Steel & Power Limited | 2.3290 | 256435 | 24.7460 |
Domestic Equities | Voltas Limited | 2.3061 | 184545 | 24.5020 |
Domestic Equities | Radico Khaitan Limited | 2.1876 | 85000 | 23.2433 |
Domestic Equities | Interarch Building Solutions Ltd | 2.1486 | 104214 | 22.8291 |
Domestic Equities | IPCA Laboratories Limited | 1.9420 | 139991 | 20.6333 |
Domestic Equities | Carborundum Universal Limited | 1.8202 | 207819 | 19.3396 |
Domestic Equities | AIA Engineering Limited | 1.7947 | 60870 | 19.0681 |
Domestic Equities | Endurance Technologies Limited | 1.7810 | 74160 | 18.9234 |
Domestic Equities | Bajaj Auto Limited | 1.7760 | 23564 | 18.8701 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7619 | 1926526 | 18.7201 |
Domestic Equities | Tube Investments of India Limited | 1.6042 | 60000 | 17.0442 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.5956 | 377106 | 16.9528 |
Domestic Equities | Bharat Forge Limited | 1.5347 | 139474 | 16.3059 |
Domestic Equities | WELSPUN CORP LIMITED | 1.5333 | 175000 | 16.2908 |
Domestic Equities | Asian Paints Limited | 1.4564 | 64582 | 15.4745 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD | 1.4220 | 10000 | 15.1090 |
Domestic Equities | NMDC Limited | 1.3991 | 2100000 | 14.8659 |
Domestic Equities | Cyient DLM Ltd | 1.3595 | 320856 | 14.4449 |
Domestic Equities | Gokaldas Exports Ltd | 1.3173 | 164715 | 13.9967 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3151 | 263148 | 13.9732 |
Domestic Equities | Sundram Fasteners Limited | 1.2979 | 140000 | 13.7900 |
Domestic Equities | Blue Star Limited | 1.2874 | 78700 | 13.6788 |
Domestic Equities | GE Vernova T&D India Ltd | 1.2832 | 50000 | 13.6340 |
Domestic Equities | Happy Forgings Ltd | 1.2641 | 142035 | 13.4308 |
Domestic Equities | Sansera Engineering Ltd | 1.2567 | 100000 | 13.3520 |
Domestic Equities | SRF Limited | 1.2408 | 43355 | 13.1834 |
Domestic Equities | Larsen & Toubro Limited | 1.2054 | 35218 | 12.8070 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.1653 | 45000 | 12.3813 |
Domestic Equities | Piramal Pharma Ltd | 1.1066 | 596731 | 11.7574 |
Domestic Equities | Onesource Speciality Pharma Ltd | 1.1035 | 59397 | 11.7250 |
Domestic Equities | V-Guard Industries Limited | 1.0787 | 300000 | 11.4615 |
Domestic Equities | Praj Industries Limited | 1.0550 | 240000 | 11.2092 |
Domestic Equities | Ather Energy Ltd | 1.0131 | 307239 | 10.7641 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.9696 | 43873 | 10.3023 |
Domestic Equities | TD Power Systems Limited | 0.9662 | 201244 | 10.2655 |
Domestic Equities | H.G. Infra Engineering Limited | 0.9520 | 97400 | 10.1150 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.9518 | 69444 | 10.1131 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.8826 | 146107 | 9.3779 |
Domestic Equities | Exide Industries Limited | 0.8640 | 238889 | 9.1805 |
Domestic Equities | NOCIL Limited | 0.7836 | 448509 | 8.3257 |
Domestic Equities | Cello World Ltd | 0.6851 | 122372 | 7.2793 |
Domestic Equities | RHI Magnesita India Limited | 0.6340 | 134455 | 6.7362 |
Domestic Equities | PI Industries Litmited | 0.6295 | 15735 | 6.6888 |
Domestic Equities | Pitti Engineering Ltd | 0.5833 | 65668 | 6.1977 |
Domestic Equities | Balkrishna Industries Limited | 0.5446 | 21620 | 5.7859 |
Domestic Equities | ABB India Limited | 0.5186 | 10000 | 5.5100 |
Domestic Equities | Finolex Industries Limited | 0.4853 | 250000 | 5.1565 |
Domestic Equities | Eureka Forbes Ltd | 0.4300 | 81859 | 4.5690 |
Domestic Equities | Laxmi Dental Ltd | 0.3234 | 81411 | 3.4360 |
Domestic Equities | SAI Life Sciences Ltd | 0.2635 | 34626 | 2.7993 |
Total | | 98.4918 | | 1046.4716 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9275 | | 20.4800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4193 | | -4.4551 |
Total | | 1.5082 | | 16.0249 |