Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | BHARTI AIRTEL LTD. | 5.8453 | 900000 | 143.0145 |
Domestic Equities | Shree Cement Ltd. | 3.6453 | 35000 | 89.1870 |
Domestic Equities | Ultratech Cement Ltd. | 3.2335 | 70000 | 79.1133 |
Domestic Equities | Larsen and Toubro Ltd. | 3.2115 | 212096 | 78.5741 |
Domestic Equities | Solar Industries India Limited | 3.1573 | 72000 | 77.2488 |
Domestic Equities | Kajaria Ceramics Ltd. | 3.1526 | 571000 | 77.1335 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.0430 | 552500 | 74.4521 |
Domestic Equities | Mahindra Logistics Ltd | 2.9364 | 1442375 | 71.8447 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.9089 | 1800000 | 71.1720 |
Domestic Equities | Power Finance Corporation Ltd. | 2.8077 | 1250000 | 68.6938 |
Domestic Equities | Cummins India Ltd. | 2.4489 | 160000 | 59.9152 |
Domestic Equities | Container Corporation of India Ltd. | 2.4456 | 620000 | 59.8362 |
Domestic Equities | ZEN TECHNOLOGIES LTD | 2.3909 | 344785 | 58.4979 |
Domestic Equities | Ashoka Buildcon Limited | 2.3859 | 2500000 | 58.3750 |
Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.2846 | 450000 | 55.8968 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 2.2823 | 130659 | 55.8391 |
Domestic Equities | Inter Globe Aviation Ltd | 2.2702 | 115000 | 55.5450 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2612 | 150000 | 55.3238 |
Domestic Equities | G R Infraprojects Limited | 2.2556 | 360788 | 55.1879 |
Domestic Equities | AIA Engineering Limited | 2.0013 | 114000 | 48.9659 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9954 | 2500000 | 48.8200 |
Domestic Equities | Exide Industries Ltd. | 1.9139 | 950000 | 46.8255 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.8090 | 1000000 | 44.2600 |
Domestic Equities | V-Guard Industries Ltd. | 1.6868 | 900000 | 41.2695 |
Domestic Equities | ABB India Ltd. | 1.6380 | 50500 | 40.0771 |
Domestic Equities | Ashok Leyland Ltd. | 1.5722 | 1500000 | 38.4675 |
Domestic Equities | AZAD ENGINEERING LTD | 1.4743 | 233772 | 36.0699 |
Domestic Equities | GAIL (India) Ltd. | 1.4572 | 1500000 | 35.6535 |
Domestic Equities | BHARAT FORGE LTD. | 1.4432 | 222500 | 35.3108 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 1.4414 | 620000 | 35.2656 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.4364 | 280696 | 35.1445 |
Domestic Equities | Schaeffler India Ltd | 1.3694 | 85000 | 33.5040 |
Domestic Equities | CEIGALL INDIA LIMITED | 1.3326 | 827418 | 32.6044 |
Domestic Equities | H G Infra Engineering Ltd. | 1.2612 | 197500 | 30.8564 |
Domestic Equities | Bharat Electronics Ltd. | 1.2233 | 1000000 | 29.9300 |
Domestic Equities | Tega Industries Ltd. | 1.2035 | 172500 | 29.4466 |
Domestic Equities | Sansera Engineering Ltd | 1.1845 | 192775 | 28.9808 |
Domestic Equities | Thermax Ltd. | 1.1260 | 63000 | 27.5486 |
Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.1092 | 300000 | 27.1380 |
Domestic Equities | PNC Infratech | 0.9924 | 540000 | 24.2811 |
Domestic Equities | Supreme Industries Limited | 0.9180 | 42500 | 22.4602 |
Domestic Equities | Rolex Rings Limited | 0.8561 | 85000 | 20.9470 |
Domestic Equities | Carborundum Universal Ltd. | 0.8102 | 130000 | 19.8224 |
Domestic Equities | WPIL Ltd | 0.8035 | 435760 | 19.6593 |
Domestic Equities | JNK INDIA LIMITED | 0.8009 | 261682 | 19.5961 |
Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 0.7655 | 450000 | 18.7290 |
Domestic Equities | AMBUJA CEMENTS LTD. | 0.7566 | 300000 | 18.5115 |
Domestic Equities | SKF India Ltd | 0.6905 | 32000 | 16.8934 |
Domestic Equities | PREMIER ENERGIES LIMITED | 0.5085 | 276494 | 12.4422 |
Domestic Equities | Apollo Tyres Ltd. | 0.0016 | 800 | 0.0394 |
Total | | 92.5495 | | 2264.3709 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.9658 | | 219.3621 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.5153 | | -37.0740 |
Total | | 7.4505 | | 182.2881 |