Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Ltd. | 16.1870 | 66283530 | 3326.4390 |
Domestic Equities | Larsen & Toubro Ltd. | 13.3647 | 7416676 | 2746.4693 |
Domestic Equities | NTPC Ltd. | 10.2896 | 50781205 | 2114.5294 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 7.9969 | 48707066 | 1643.3764 |
Domestic Equities | Axis Bank Ltd. | 7.2043 | 12594614 | 1480.4969 |
Domestic Equities | State Bank Of India | 6.7650 | 17044191 | 1390.2094 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.7318 | 35629177 | 1177.9006 |
Domestic Equities | Coal India Ltd. | 5.3220 | 20831895 | 1093.6745 |
Domestic Equities | Bharat Electronics Ltd. | 5.2063 | 35734809 | 1069.9002 |
Domestic Equities | National Aluminium Company Ltd. | 4.9135 | 55297305 | 1009.7288 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0327 | 17440014 | 623.2189 |
Domestic Equities | Indian Oil Corporation Ltd. | 2.9994 | 34832985 | 616.3697 |
Domestic Equities | GAIL (India) Ltd. | 2.8470 | 24628632 | 585.0532 |
Domestic Equities | Power Finance Corporation Ltd. | 1.7263 | 6449086 | 354.7642 |
Domestic Equities | Rural Electrification Corporation Ltd. | 1.6581 | 5496719 | 340.7416 |
Domestic Equities | NHPC Ltd. | 1.3569 | 28986793 | 278.8529 |
Domestic Equities | Bank Of Baroda | 1.0065 | 8268496 | 206.8364 |
Domestic Equities | NBCC (India) Ltd. | 0.6188 | 6824122 | 127.1675 |
Domestic Equities | Indian Bank | 0.4301 | 1555422 | 88.3791 |
Domestic Equities | SJVN Ltd. | 0.3542 | 5460068 | 72.7827 |
Domestic Equities | NLC India Ltd. | 0.3174 | 2371198 | 65.2317 |
Domestic Equities | Engineers India Ltd. | 0.2911 | 2747620 | 59.8157 |
Total | | 99.6197 | | 20471.9381 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3779 | | 77.6573 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0025 | | 0.5036 |
Total | | 0.3803 | | 78.1609 |