Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC LTD | 7.6024 | 1800000 | 74.9160 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 6.4035 | 209000 | 63.1023 |
Domestic Equities | VEDANTA LTD | 4.3259 | 910000 | 42.6290 |
Domestic Equities | ULTRATECH CEMENT LTD | 3.5554 | 31000 | 35.0359 |
Domestic Equities | OIL & NATURAL GAS CO. | 3.5242 | 1050000 | 34.7288 |
Domestic Equities | PARADEEP PHOSPHATES LTD | 3.2400 | 3833386 | 31.9283 |
Domestic Equities | COAL INDIA LTD | 3.1963 | 600000 | 31.4970 |
Domestic Equities | AMBUJA CEMENTS LTD | 3.0119 | 481000 | 29.6801 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.8825 | 281967 | 28.4054 |
Domestic Equities | ADANI POWER LTD | 2.8542 | 445000 | 28.1262 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.6857 | 740000 | 26.4661 |
Domestic Equities | TATA POWER COMPANY LTD | 2.6244 | 595000 | 25.8617 |
Domestic Equities | INDIA CEMENTS LTD | 2.5455 | 691600 | 25.0843 |
Domestic Equities | JINDAL STEEL & POWER LTD | 2.4619 | 250000 | 24.2600 |
Domestic Equities | GRASIM INDUSTRIES LTD | 2.3827 | 87000 | 23.4800 |
Domestic Equities | CESC LTD | 2.3629 | 1200000 | 23.2848 |
Domestic Equities | GANESHA ECOSPHERE LTD | 2.3020 | 125000 | 22.6850 |
Domestic Equities | DALMIA BHARAT LTD | 2.2069 | 115000 | 21.7471 |
Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 2.0756 | 400000 | 20.4540 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.0543 | 600000 | 20.2440 |
Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.9720 | 58916 | 19.4329 |
Domestic Equities | APL APOLLO TUBES LTD | 1.9288 | 130000 | 19.0073 |
Domestic Equities | GAIL ( INDIA ) LTD | 1.7487 | 725000 | 17.2325 |
Domestic Equities | SHREE CEMENT LTD | 1.7325 | 6700 | 17.0729 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.5947 | 375000 | 15.7144 |
Domestic Equities | TATA STEEL LTD | 1.5502 | 1000000 | 15.2760 |
Domestic Equities | DCM SHRIRAM LTD | 1.5300 | 130800 | 15.0767 |
Domestic Equities | NHPC LTD | 1.4631 | 1500000 | 14.4180 |
Domestic Equities | JINDAL STAINLESS LTD | 1.4138 | 175600 | 13.9321 |
Domestic Equities | THE RAMCO CEMENTS LTD | 1.3918 | 165000 | 13.7156 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 1.3878 | 195000 | 13.6763 |
Domestic Equities | SHARDA CROPCHEM LTD | 1.3065 | 228844 | 12.8748 |
Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.1703 | 333586 | 11.5321 |
Domestic Equities | BALRAMPUR CHINI MILLS LTD | 1.1330 | 186500 | 11.1648 |
Domestic Equities | OIL INDIA LTD | 1.1279 | 150000 | 11.1150 |
Domestic Equities | ACC LTD | 1.1109 | 47000 | 10.9470 |
Domestic Equities | SRF LTD | 1.0670 | 41000 | 10.5149 |
Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.9603 | 25658 | 9.4633 |
Domestic Equities | CASTROL INDIA LTD | 0.9403 | 350000 | 9.2663 |
Domestic Equities | INDIAN OIL CORPORATION LTD | 0.8979 | 500000 | 8.8485 |
Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.8817 | 49414 | 8.6882 |
Domestic Equities | CCL PRODUCTS INDIA LTD | 0.8779 | 120100 | 8.6508 |
Domestic Equities | DEEPAK NITRITE LTD | 0.7592 | 25700 | 7.4814 |
Domestic Equities | GUJARAT GAS LTD | 0.6775 | 110000 | 6.6765 |
Domestic Equities | RHI MAGNESITA INDIA LTD | 0.6225 | 100000 | 6.1340 |
Domestic Equities | AARTI INDUSTRIES LTD | 0.6045 | 95000 | 5.9570 |
Domestic Equities | SWAN ENERGY LTD | 0.5149 | 74910 | 5.0744 |
Domestic Equities | CHEMCON SPECIALITY CHEMICALS LTD | 0.2709 | 100000 | 2.6700 |
Total | | 96.9352 | | 955.2297 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7688 | | 17.4301 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.2598 | | 12.4140 |
Total | | 3.0285 | | 29.8441 |
Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0363 | 2011 | 0.3576 |
Total | | 0.0363 | | 0.3576 |