Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Ultratech Cement Ltd. | 7.6549 | 425453 | 430.9179 |
Domestic Equities | Mahindra & Mahindra Ltd. | 4.3516 | 947601 | 244.9643 |
Domestic Equities | JSW Steel Ltd. | 4.0009 | 2369037 | 225.2243 |
Domestic Equities | Siemens Ltd. | 3.7204 | 452971 | 209.4311 |
Domestic Equities | Hindalco Industries Ltd. | 3.5710 | 3168923 | 201.0206 |
Domestic Equities | Cummins India Ltd. | 3.4468 | 713874 | 194.0274 |
Domestic Equities | Ambuja Cements Ltd. | 3.2577 | 3944200 | 183.3856 |
Domestic Equities | Britannia Industries Ltd. | 2.8852 | 353433 | 162.4184 |
Domestic Equities | Bharat Forge Ltd. | 2.5537 | 1414235 | 143.7570 |
Domestic Equities | Navin Fluorine International Ltd. | 2.4986 | 373849 | 140.6513 |
Domestic Equities | Bajaj Auto Ltd. | 2.4979 | 177925 | 140.6123 |
Domestic Equities | Hindustan Aeronautics Ltd. | 2.4664 | 449586 | 138.8411 |
Domestic Equities | Jindal Stainless Ltd. | 2.4195 | 2328759 | 136.1975 |
Domestic Equities | Vedanta Ltd. | 2.2509 | 3209933 | 126.7121 |
Domestic Equities | Schaeffler India Ltd. | 1.9659 | 361504 | 110.6654 |
Domestic Equities | Hero Motocorp Ltd. | 1.5984 | 244429 | 89.9768 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.5785 | 1037887 | 88.8587 |
Domestic Equities | Pidilite Industries Ltd. | 1.5146 | 320781 | 85.2604 |
Domestic Equities | BEML Ltd. | 1.4840 | 340345 | 83.5411 |
Domestic Equities | Eicher Motors Ltd. | 1.3833 | 163120 | 77.8670 |
Domestic Equities | PI Industries Ltd. | 1.3803 | 257808 | 77.7020 |
Domestic Equities | Balkrishna Industries Ltd. | 1.3518 | 290920 | 76.0945 |
Domestic Equities | Aarti Industries Ltd. | 1.3472 | 2017001 | 75.8392 |
Domestic Equities | Atul Ltd. | 1.3458 | 142694 | 75.7612 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.3427 | 6373591 | 75.5844 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.3144 | 61939 | 73.9914 |
Domestic Equities | Larsen & Toubro Ltd. | 1.2379 | 220259 | 69.6866 |
Domestic Equities | Supreme Industries Ltd. | 1.2245 | 207059 | 68.9299 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1767 | 2062521 | 66.2379 |
Domestic Equities | Carborundum Universal Ltd. | 1.1738 | 794547 | 66.0785 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.1706 | 691377 | 65.8986 |
Domestic Equities | Usha Martin Ltd. | 1.1541 | 2196621 | 64.9651 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.1014 | 252183 | 62.0017 |
Domestic Equities | Timken India Ltd. | 1.0052 | 228703 | 56.5857 |
Domestic Equities | National Aluminium Company Ltd. | 0.9465 | 3000000 | 53.2800 |
Domestic Equities | Escorts Kubota Ltd | 0.9452 | 185471 | 53.2107 |
Domestic Equities | K.P.R. Mill Ltd. | 0.9253 | 649788 | 52.0870 |
Domestic Equities | Paradeep Phosphates Ltd. | 0.9217 | 5971582 | 51.8871 |
Domestic Equities | SKF India Ltd. | 0.9160 | 139724 | 51.5623 |
Domestic Equities | Page Industries Ltd. | 0.9088 | 12627 | 51.1595 |
Domestic Equities | Bajaj Electricals Ltd. | 0.8857 | 826331 | 49.8567 |
Domestic Equities | Endurance Technologies Ltd. | 0.8740 | 278645 | 49.2017 |
Domestic Equities | Tata Steel Ltd. | 0.8293 | 3402701 | 46.6851 |
Domestic Equities | Coromandel International Ltd. | 0.7829 | 264379 | 44.0707 |
Domestic Equities | Vesuvius India Ltd | 0.7779 | 109806 | 43.7879 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7685 | 922745 | 43.2629 |
Domestic Equities | Titan Company Ltd. | 0.6735 | 123200 | 37.9117 |
Domestic Equities | Grasim Industries Ltd. | 0.6310 | 153994 | 35.5210 |
Domestic Equities | Tata Motors Ltd. | 0.5878 | 533132 | 33.0888 |
Domestic Equities | Vardhman Textiles Ltd. | 0.5374 | 796670 | 30.2496 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5357 | 2850184 | 30.1549 |
Domestic Equities | United Spirits Ltd. | 0.5339 | 233986 | 30.0543 |
Domestic Equities | Star Cement Ltd. | 0.5036 | 1403707 | 28.3493 |
Domestic Equities | Grindwell Norton Ltd. | 0.5001 | 195784 | 28.1508 |
Domestic Equities | TVS Holdings Ltd. | 0.4904 | 33730 | 27.6083 |
Domestic Equities | JK Cement Ltd. | 0.4821 | 61830 | 27.1394 |
Domestic Equities | Graphite India Ltd. | 0.4674 | 672178 | 26.3124 |
Domestic Equities | Hitachi Energy India Ltd. | 0.4285 | 21375 | 24.1203 |
Domestic Equities | Divi's Laboratories Ltd. | 0.4149 | 42615 | 23.3541 |
Domestic Equities | Varroc Engineering Ltd. | 0.4109 | 548314 | 23.1306 |
Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4034 | 71566 | 22.7108 |
Domestic Equities | SRF Ltd. | 0.3989 | 80331 | 22.4557 |
Domestic Equities | Orient Refractories Ltd. | 0.3488 | 501235 | 19.6334 |
Domestic Equities | Piramal Pharma Ltd. | 0.3295 | 976877 | 18.5499 |
Domestic Equities | PDS Ltd | 0.3117 | 412089 | 17.5467 |
Domestic Equities | Gujarat Gas Ltd. | 0.3116 | 473607 | 17.5400 |
Domestic Equities | Reliance Industries Ltd. | 0.3083 | 144636 | 17.3578 |
Domestic Equities | KSB Ltd. | 0.3078 | 280785 | 17.3244 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3016 | 106560 | 16.9777 |
Domestic Equities | Sundram Fasteners Ltd. | 0.2980 | 179655 | 16.7780 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2707 | 156465 | 15.2405 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2632 | 300000 | 14.8170 |
Domestic Equities | CEAT Ltd. | 0.2626 | 58370 | 14.7822 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2485 | 4151 | 13.9896 |
Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2288 | 261467 | 12.8772 |
Domestic Equities | 3M India Ltd. | 0.2012 | 4306 | 11.3236 |
Domestic Equities | Birla Corporation Ltd. | 0.1861 | 107730 | 10.4778 |
Domestic Equities | Archean Chemicals Ltd. | 0.1788 | 200000 | 10.0650 |
Domestic Equities | Universal Cables Ltd | 0.1525 | 171855 | 8.5850 |
Domestic Equities | Hindustan Zinc Ltd. | 0.1434 | 206555 | 8.0722 |
Domestic Equities | Triveni Turbine Ltd. | 0.1367 | 158339 | 7.6953 |
Domestic Equities | NMDC Ltd. | 0.1332 | 1200000 | 7.4976 |
Domestic Equities | Sagar Cements Ltd. | 0.1154 | 362364 | 6.4972 |
Domestic Equities | Whirlpool of India Ltd. | 0.1067 | 64709 | 6.0053 |
Domestic Equities | Polycab India Ltd. | 0.1050 | 12536 | 5.9087 |
Domestic Equities | Pearl Global Industries Ltd. | 0.0974 | 40835 | 5.4803 |
Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0884 | 94975 | 4.9781 |
Domestic Equities | Deepak Nitrite Ltd. | 0.0759 | 23078 | 4.2724 |
Domestic Equities | Fine Organic Industries Ltd. | 0.0351 | 5639 | 1.9754 |
Domestic Equities | Thirumalai Chemicals Ltd | 0.0228 | 60343 | 1.2827 |
Domestic Equities | Red Tape Ltd | 0.0171 | 66312 | 0.9605 |
Domestic Equities | Galaxy Surfactants Ltd. | 0.0076 | 1960 | 0.4297 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.0040 | 3109 | 0.2243 |
Total | | 98.5064 | | 5545.1961 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.5386 | | 86.6129 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1252 | | 7.0500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1703 | | -9.5858 |
Total | | 1.4936 | | 84.0771 |