Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Larsen & Toubro Ltd | 7.0335 | 168401 | 62.3867 |
Domestic Equities | NTPC Ltd | 5.6341 | 1200716 | 49.9738 |
Domestic Equities | Reliance Industries Ltd | 4.6804 | 137500 | 41.5147 |
Domestic Equities | Power Grid Corporation of India Ltd | 3.7185 | 977546 | 32.9824 |
Domestic Equities | Power Finance Corporation Ltd | 3.5006 | 565000 | 31.0496 |
Domestic Equities | Bharti Airtel Ltd | 3.2247 | 180000 | 28.6029 |
Domestic Equities | Hitachi Energy India Ltd | 3.1363 | 23000 | 27.8186 |
Domestic Equities | Siemens Ltd | 2.9958 | 38550 | 26.5729 |
Domestic Equities | Voltas Ltd | 2.9585 | 150500 | 26.2419 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 2.9430 | 375000 | 26.1038 |
Domestic Equities | State Bank of India | 2.9424 | 320000 | 26.0992 |
Domestic Equities | Bharat Electronics Ltd | 2.6624 | 789000 | 23.6148 |
Domestic Equities | V-Guard Industries Ltd | 2.5849 | 500000 | 22.9275 |
Domestic Equities | Interglobe Aviation Ltd | 2.5593 | 47000 | 22.7010 |
Domestic Equities | Coal India Ltd | 2.5153 | 425000 | 22.3104 |
Domestic Equities | Dixon Technologies (India) Ltd | 2.2942 | 15450 | 20.3491 |
Domestic Equities | Suzlon Energy Ltd | 2.2658 | 2650000 | 20.0976 |
Domestic Equities | Cummins India Ltd | 2.2164 | 52500 | 19.6597 |
Domestic Equities | ABB India Ltd | 2.0802 | 23250 | 18.4513 |
Domestic Equities | Kaynes Technology India Ltd | 2.0366 | 38000 | 18.0644 |
Domestic Equities | Ultratech Cement Ltd | 2.0196 | 15850 | 17.9135 |
Domestic Equities | Schaeffler India Ltd | 1.8464 | 41549 | 16.3772 |
Domestic Equities | Brigade Enterprises Ltd | 1.7994 | 132500 | 15.9603 |
Domestic Equities | Hindalco Industries Ltd | 1.5893 | 201000 | 14.0971 |
Domestic Equities | Thermax Ltd | 1.5776 | 32000 | 13.9930 |
Domestic Equities | KNR Constructions Ltd | 1.5032 | 402874 | 13.3331 |
Domestic Equities | GE T&D India Ltd | 1.4599 | 75566 | 12.9490 |
Domestic Equities | KEC International Ltd | 1.4282 | 133719 | 12.6679 |
Domestic Equities | Great Eastern Shipping Co Ltd | 1.4266 | 95000 | 12.6535 |
Domestic Equities | KSB Ltd | 1.3697 | 130850 | 12.1494 |
Domestic Equities | GMM Pfaudler Ltd | 1.3600 | 88000 | 12.0635 |
Domestic Equities | KEI Industries Ltd | 1.2993 | 25000 | 11.5245 |
Domestic Equities | Timken India Ltd | 1.2792 | 29500 | 11.3467 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2701 | 315000 | 11.2660 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.2571 | 89768 | 11.1505 |
Domestic Equities | J.K. Cement Ltd | 1.1800 | 23500 | 10.4667 |
Domestic Equities | Praj Industries Ltd | 1.1672 | 135000 | 10.3532 |
Domestic Equities | Grindwell Norton Ltd | 1.0043 | 36500 | 8.9078 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.0025 | 19000 | 8.8919 |
Domestic Equities | Linde India Ltd | 0.9775 | 12000 | 8.6704 |
Domestic Equities | Honeywell Automation India Ltd | 0.8964 | 1560 | 7.9512 |
Domestic Equities | MOIL Ltd | 0.8130 | 180000 | 7.2108 |
Domestic Equities | PNC Infratech Ltd | 0.6134 | 121000 | 5.4408 |
Domestic Equities | 3M India Ltd | 0.5830 | 1450 | 5.1712 |
Domestic Equities | Container Corporation Of India Ltd | 0.5549 | 51000 | 4.9220 |
Domestic Equities | TCI Express Ltd | 0.3597 | 28243 | 3.1906 |
Domestic Equities | VRL Logistics Ltd | 0.3416 | 57230 | 3.0300 |
Total | | 95.9620 | | 851.1741 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.3427 | | 38.5194 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3047 | | -2.7027 |
Total | | 4.0380 | | 35.8167 |