Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | NTPC Limited | 8.8679 | 3395042 | 141.3016 |
Domestic Equities | State Bank of India | 7.3244 | 1430946 | 116.7080 |
Domestic Equities | Bharat Electronics Limited | 6.7683 | 3603295 | 107.8466 |
Domestic Equities | Bharat Petroleum Corporation Limited | 6.2298 | 2775528 | 99.2668 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 6.1311 | 2953692 | 97.6934 |
Domestic Equities | SBI Life Insurance Company Limited | 5.4033 | 465309 | 86.0961 |
Domestic Equities | Hindustan Aeronautics Limited | 5.3746 | 182992 | 85.6393 |
Domestic Equities | Power Grid Corporation of India Limited | 4.9981 | 2360416 | 79.6404 |
Domestic Equities | REC Limited | 4.4517 | 1144551 | 70.9335 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 3.8109 | 650971 | 60.7226 |
Domestic Equities | GAIL (India) Limited | 3.1256 | 2095346 | 49.8043 |
Domestic Equities | Container Corporation of India Limited | 3.1130 | 513967 | 49.6030 |
Domestic Equities | Can Fin Homes Limited | 3.0587 | 564391 | 48.7380 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.9949 | 112510 | 47.7206 |
Domestic Equities | BEML Limited | 2.9753 | 124817 | 47.4092 |
Domestic Equities | Gujarat Gas Limited | 2.9468 | 773627 | 46.9553 |
Domestic Equities | Coal India Limited | 2.9143 | 884585 | 46.4363 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.7627 | 1050513 | 44.0217 |
Domestic Equities | Bharat Dynamics Limited | 2.7485 | 336139 | 43.7956 |
Domestic Equities | National Aluminium Company Limited | 2.5117 | 2191747 | 40.0213 |
Domestic Equities | Bank of Baroda | 2.4872 | 1584597 | 39.6308 |
Domestic Equities | NHPC Limited | 2.4704 | 4095217 | 39.3632 |
Domestic Equities | Indian Bank | 2.3698 | 665615 | 37.7603 |
Domestic Equities | Cochin Shipyard Limited | 1.0650 | 89951 | 16.9706 |
Total | | 96.9039 | | 1544.0785 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7358 | | 43.5922 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3603 | | 5.7413 |
Total | | 3.0961 | | 49.3335 |