Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Ltd | 7.4244 | 205000 | 74.2571 |
Domestic Equities | Bharti Airtel Ltd | 6.7233 | 417000 | 67.2454 |
Domestic Equities | NTPC LTD | 5.5906 | 1370000 | 55.9166 |
Domestic Equities | Reliance Industries Ltd | 5.4604 | 410000 | 54.6140 |
Domestic Equities | Ultratech Cement Ltd | 3.5404 | 32000 | 35.4101 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.4056 | 750000 | 24.0600 |
Domestic Equities | Amber Enterprises India Ltd | 2.1137 | 35000 | 21.1409 |
Domestic Equities | ESAB India Ltd | 2.0149 | 31400 | 20.1528 |
Domestic Equities | Bharat Electronics Ltd | 1.8515 | 650000 | 18.5185 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7865 | 575000 | 17.8681 |
Domestic Equities | ICICI Bank Ltd | 1.7830 | 138000 | 17.8331 |
Domestic Equities | GE Vernova T and D India Ltd | 1.6784 | 94000 | 16.7875 |
Domestic Equities | KSB LTD | 1.6410 | 205000 | 16.4133 |
Domestic Equities | NCC Ltd | 1.5834 | 530000 | 15.8364 |
Domestic Equities | State Bank of India | 1.5581 | 190000 | 15.5838 |
Domestic Equities | Bharti Hexacom Ltd | 1.5505 | 110000 | 15.5078 |
Domestic Equities | TATA Power Company Ltd | 1.5399 | 350000 | 15.4017 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.5361 | 92441 | 15.3642 |
Domestic Equities | TD Power Systems Ltd | 1.5269 | 370000 | 15.2717 |
Domestic Equities | Brigade Enterprises Ltd | 1.5050 | 127695 | 15.0527 |
Domestic Equities | Kalpataru Projects International Ltd | 1.4650 | 115000 | 14.6527 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.4103 | 530000 | 14.1059 |
Domestic Equities | Siemens Ltd | 1.3950 | 20000 | 13.9526 |
Domestic Equities | H.G. Infra Engineering Ltd | 1.3578 | 100000 | 13.5805 |
Domestic Equities | KEI Industries Ltd | 1.3368 | 33000 | 13.3708 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.3006 | 113419 | 13.0086 |
Domestic Equities | JK Cement Ltd | 1.2965 | 30000 | 12.9669 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.2616 | 104000 | 12.6183 |
Domestic Equities | Apar Industries Ltd | 1.2073 | 12000 | 12.0748 |
Domestic Equities | GAIL (India) Ltd | 1.1997 | 600000 | 11.9994 |
Domestic Equities | Craftsman Automation Ltd | 1.1726 | 23000 | 11.7280 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.1693 | 85000 | 11.6956 |
Domestic Equities | Ambuja Cements Ltd | 1.1609 | 200000 | 11.6110 |
Domestic Equities | Greaves Cotton Ltd | 1.1162 | 600000 | 11.1642 |
Domestic Equities | Sobha Ltd | 1.1117 | 70000 | 11.1188 |
Domestic Equities | Thermax Ltd | 1.0834 | 22000 | 10.8360 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0564 | 150000 | 10.5660 |
Domestic Equities | Sterling and Wilson Renewable Energy Ltd | 1.0523 | 180000 | 10.5246 |
Domestic Equities | Cummins India Ltd | 1.0500 | 30000 | 10.5018 |
Domestic Equities | Grindwell Norton Ltd | 1.0402 | 47000 | 10.4037 |
Domestic Equities | ABB India Ltd | 1.0399 | 14000 | 10.4012 |
Domestic Equities | Hitachi Energy India Ltd | 1.0362 | 7500 | 10.3643 |
Domestic Equities | Coal India Ltd | 1.0169 | 225000 | 10.1711 |
Domestic Equities | Container Corporation of India Ltd | 1.0163 | 120000 | 10.1652 |
Domestic Equities | Interglobe Aviation Ltd | 1.0129 | 25000 | 10.1312 |
Domestic Equities | Triveni Turbine Ltd | 1.0031 | 145000 | 10.0326 |
Domestic Equities | REC Ltd | 0.9666 | 184999 | 9.6680 |
Domestic Equities | Honeywell Automation India Ltd | 0.9610 | 2100 | 9.6120 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8817 | 58000 | 8.8186 |
Domestic Equities | Schaeffler India Ltd | 0.8588 | 25000 | 8.5898 |
Domestic Equities | Jindal Steel & Power Ltd | 0.8557 | 92972 | 8.5581 |
Domestic Equities | Delhivery Ltd | 0.8367 | 235000 | 8.3683 |
Domestic Equities | Kesoram Industries Ltd | 0.8260 | 391000 | 8.2618 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.8202 | 240897 | 8.2037 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.7169 | 300000 | 7.1700 |
Domestic Equities | Waaree Energies Ltd | 0.6816 | 25043 | 6.8170 |
Domestic Equities | Premier Energies Ltd | 0.6126 | 60000 | 6.1272 |
Domestic Equities | Green Panel Industries Ltd | 0.4671 | 120000 | 4.6716 |
Domestic Equities | PNC Infratech Ltd | 0.3181 | 100000 | 3.1815 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
Total | | 94.9858 | | 950.0293 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.5241 | | 55.2512 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.5099 | | -5.1002 |
Total | | 5.0142 | | 50.1509 |