Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Ltd | 5.6861 | 291821 | 93.4732 |
Domestic Equities | Bharat Electronics Ltd | 4.9899 | 2141178 | 82.0285 |
Domestic Equities | Maruti Suzuki India Ltd | 4.3197 | 56322 | 71.0108 |
Domestic Equities | Reliance Industries Ltd | 4.1548 | 491299 | 68.3004 |
Domestic Equities | Ge Vernova T&D India Ltd | 3.7228 | 224433 | 61.1984 |
Domestic Equities | Solar Industries India Ltd | 2.7554 | 31853 | 45.2950 |
Domestic Equities | Tata Steel Ltd | 2.7196 | 2830661 | 44.7075 |
Domestic Equities | Dixon Technologies (India) Ltd | 2.6616 | 25980 | 43.7529 |
Domestic Equities | Suzlon Energy Ltd | 2.6121 | 6970798 | 42.9401 |
Domestic Equities | Bajaj Auto Ltd | 2.4954 | 51226 | 41.0218 |
Domestic Equities | Hindalco Industries Ltd | 2.4449 | 588403 | 40.1909 |
Domestic Equities | Cummins India Ltd | 2.0471 | 94648 | 33.6521 |
Domestic Equities | Larsen & Toubro Ltd | 2.0376 | 92109 | 33.4954 |
Domestic Equities | Varun Beverages Ltd | 1.9703 | 619768 | 32.3891 |
Domestic Equities | J.K. Cement Ltd | 1.9545 | 48249 | 32.1290 |
Domestic Equities | Exide Industries Ltd | 1.7909 | 766079 | 29.4404 |
Domestic Equities | Polycab India Ltd | 1.7520 | 42224 | 28.8010 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.7173 | 186790 | 28.2296 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.7154 | 1170070 | 28.1987 |
Domestic Equities | The Ramco Cements Ltd | 1.6244 | 226835 | 26.7030 |
Domestic Equities | Hitachi Energy India Ltd | 1.6170 | 13228 | 26.5817 |
Domestic Equities | Waaree Energies Ltd | 1.5824 | 86928 | 26.0123 |
Domestic Equities | Apar Industries Ltd | 1.5516 | 28635 | 25.5066 |
Domestic Equities | Innova Captab Ltd | 1.5061 | 272265 | 24.7584 |
Domestic Equities | Kaynes Technology India Ltd | 1.4940 | 39791 | 24.5590 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.4620 | 127518 | 24.0333 |
Domestic Equities | Ultratech Cement Ltd | 1.4221 | 19085 | 23.3772 |
Domestic Equities | Grasim Industries Ltd | 1.3872 | 83029 | 22.8031 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3694 | 127229 | 22.5106 |
Domestic Equities | K.P.R. Mill Ltd | 1.3333 | 192259 | 21.9175 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2990 | 322724 | 21.3546 |
Domestic Equities | Voltas Ltd | 1.2241 | 151555 | 20.1220 |
Domestic Equities | Syrma SGS Technology Ltd | 1.1751 | 255519 | 19.3172 |
Domestic Equities | Divi's Laboratories Ltd | 1.1571 | 28840 | 19.0214 |
Domestic Equities | Pidilite Industries Ltd | 1.1513 | 65951 | 18.9266 |
Domestic Equities | Balrampur Chini Mills Ltd | 1.1394 | 319050 | 18.7298 |
Domestic Equities | Navin Fluorine International Ltd | 1.1180 | 36410 | 18.3790 |
Domestic Equities | Bikaji Foods International Ltd | 1.1092 | 243113 | 18.2335 |
Domestic Equities | NOCIL Ltd | 1.0712 | 948605 | 17.6090 |
Domestic Equities | Siemens Energy India ltd | 1.0706 | 54354 | 17.5993 |
Domestic Equities | Timken India Ltd | 1.0375 | 51388 | 17.0552 |
Domestic Equities | Triveni Turbine Ltd | 1.0212 | 280121 | 16.7877 |
Domestic Equities | KEI Industries Ltd | 0.9807 | 41937 | 16.1214 |
Domestic Equities | Safari Industries (India) Ltd | 0.9563 | 74921 | 15.7199 |
Domestic Equities | Engineers India Ltd | 0.9289 | 714231 | 15.2695 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.8452 | 567325 | 13.8938 |
Domestic Equities | V-Guard Industries Ltd | 0.8389 | 360952 | 13.7902 |
Domestic Equities | MOIL Ltd | 0.7312 | 350708 | 12.0205 |
Domestic Equities | Doms Industries Ltd | 0.7312 | 51309 | 12.0196 |
Domestic Equities | Havells India Ltd | 0.7119 | 77985 | 11.7024 |
Domestic Equities | Concord Biotech Ltd | 0.7066 | 65725 | 11.6156 |
Domestic Equities | Praj Industries Ltd | 0.6837 | 240630 | 11.2386 |
Domestic Equities | Craftsman Automation Ltd | 0.6720 | 16361 | 11.0469 |
Domestic Equities | KSB Ltd | 0.6693 | 131195 | 11.0020 |
Domestic Equities | Schaeffler India Ltd | 0.6453 | 25737 | 10.6080 |
Domestic Equities | Amber Enterprises India Ltd | 0.4919 | 10155 | 8.0869 |
Domestic Equities | Cello World Ltd | 0.4753 | 131343 | 7.8129 |
Domestic Equities | Greenlam Industries Ltd | 0.2629 | 184232 | 4.3225 |
Total | | 94.8016 | | 1558.4235 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.1406 | | 84.5052 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0578 | | 0.9502 |
Total | | 5.1984 | | 85.4554 |