Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Larsen & Toubro Ltd | 9.1841 | 720000 | 266.7348 |
Domestic Equities | NTPC Ltd | 5.6318 | 3930000 | 163.5666 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.1247 | 4500000 | 148.8375 |
Domestic Equities | ICICI Bank Ltd | 5.0788 | 1200000 | 147.5040 |
Domestic Equities | Reliance Industries Ltd | 4.5741 | 440000 | 132.8470 |
Domestic Equities | Kirloskar Oil Engines Ltd | 4.0201 | 875000 | 116.7556 |
Domestic Equities | Power Grid Corporation of India Ltd | 3.9092 | 3365000 | 113.5351 |
Domestic Equities | Bharti Airtel Ltd | 3.8846 | 710000 | 112.8225 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 3.6146 | 807847 | 104.9797 |
Domestic Equities | NCC Ltd | 3.4055 | 3100000 | 98.9055 |
Domestic Equities | KEI Industries Ltd | 3.3945 | 213867 | 98.5884 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.2121 | 180000 | 93.2904 |
Domestic Equities | Axis Bank Ltd | 2.9338 | 725000 | 85.2056 |
Domestic Equities | Sobha Ltd | 2.8218 | 485000 | 81.9529 |
Domestic Equities | Ion Exchange (India) Ltd | 2.1227 | 950000 | 61.6502 |
Domestic Equities | Tata Steel Ltd | 2.0776 | 3950000 | 60.3402 |
Domestic Equities | Praj Industries Ltd | 2.0122 | 762057 | 58.4422 |
Domestic Equities | Delhivery Ltd | 1.8768 | 1300000 | 54.5090 |
Domestic Equities | Interglobe Aviation Ltd | 1.8293 | 110000 | 53.1300 |
Domestic Equities | Indus Towers Ltd | 1.7982 | 1139036 | 52.2248 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7529 | 1067161 | 50.9089 |
Domestic Equities | Dalmia Bharat Ltd | 1.7354 | 266526 | 50.4014 |
Domestic Equities | APL Apollo Tubes Ltd | 1.6865 | 335000 | 48.9804 |
Domestic Equities | State Bank of India | 1.6147 | 575000 | 46.8970 |
Domestic Equities | Container Corporation Of India Ltd | 1.6116 | 485000 | 46.8073 |
Domestic Equities | Cummins India Ltd | 1.5988 | 124000 | 46.4343 |
Domestic Equities | Indiamart Intermesh Ltd | 1.5494 | 150000 | 45.0007 |
Domestic Equities | Syrma SGS Technology Ltd | 1.5093 | 1000000 | 43.8350 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 1.4076 | 250000 | 40.8813 |
Domestic Equities | Amber Enterprises India Ltd | 1.3843 | 90000 | 40.2057 |
Domestic Equities | Gateway Distriparks Ltd | 1.2046 | 3500000 | 34.9860 |
Domestic Equities | JK Lakshmi Cement Ltd | 1.1389 | 419853 | 33.0781 |
Domestic Equities | Bharat Electronics Ltd | 1.1336 | 1100000 | 32.9230 |
Domestic Equities | Maruti Suzuki India Ltd | 0.8541 | 20000 | 24.8060 |
Domestic Equities | Somany Ceramics Ltd | 0.7883 | 317957 | 22.8945 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.5640 | 35000 | 16.3798 |
Domestic Equities | NHPC Ltd | 0.5461 | 1650000 | 15.8598 |
Domestic Equities | Avalon Technologies Ltd | 0.3380 | 188356 | 9.8162 |
Domestic Equities | Prestige Estates Projects Ltd | 0.3310 | 53012 | 9.6119 |
Domestic Equities | ISGEC Heavy Engineering Ltd | 0.3015 | 63500 | 8.7563 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.2463 | 200000 | 7.1530 |
Total | | 95.8034 | | 2782.4387 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.0108 | | 116.4861 |
Total | | 4.0108 | | 116.4861 |
Rights | Sobha Ltd - Partly Paid | 0.1858 | 62553 | 5.3968 |
Total | | 0.1858 | | 5.3968 |