Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | LARSEN & TOUBRO LTD | 5.9395 | 349889 | 110.6996 |
Domestic Equities | NTPC LTD | 3.8852 | 2325000 | 72.4121 |
Domestic Equities | THE RAMCO CEMENTS LTD | 3.0958 | 696000 | 57.6984 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.6394 | 460000 | 49.1924 |
Domestic Equities | ULTRATECH CEMENT LTD | 2.5704 | 47300 | 47.9076 |
Domestic Equities | DLF LTD | 2.1824 | 640000 | 40.6752 |
Domestic Equities | TORRENT POWER LTD | 2.1684 | 320000 | 40.4144 |
Domestic Equities | G R INFRAPROJECTS LTD | 2.0371 | 377647 | 37.9667 |
Domestic Equities | CUMMINS INDIA LTD | 1.9857 | 136168 | 37.0098 |
Domestic Equities | SIEMENS LTD | 1.9568 | 78880 | 36.4702 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.8710 | 750000 | 34.8713 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.8391 | 1093548 | 34.2773 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8235 | 522143 | 33.9863 |
Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.7436 | 29700 | 32.4974 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.7407 | 1293333 | 32.4433 |
Domestic Equities | KEC INTERNATIONAL LTD | 1.6390 | 445000 | 30.5470 |
Domestic Equities | ABB INDIA LTD | 1.6286 | 61500 | 30.3527 |
Domestic Equities | SKF INDIA LTD | 1.5840 | 80000 | 29.5224 |
Domestic Equities | THERMAX LTD | 1.5798 | 90638 | 29.4438 |
Domestic Equities | INDUS TOWERS LTD | 1.5674 | 903458 | 29.2133 |
Domestic Equities | ADANI POWER LTD | 1.5419 | 600000 | 28.7370 |
Domestic Equities | ACC LTD | 1.5417 | 158000 | 28.7331 |
Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.5236 | 115496 | 28.3958 |
Domestic Equities | SCHAEFFLER (I) LTD | 1.5193 | 92500 | 28.3166 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.5141 | 1575000 | 28.2193 |
Domestic Equities | THE PHOENIX MILLS LTD | 1.5117 | 182000 | 28.1754 |
Domestic Equities | AIA ENGINEERING LTD | 1.4670 | 87041 | 27.3418 |
Domestic Equities | HITACHI ENERGY INDIA LTD | 1.4560 | 24048 | 27.1366 |
Domestic Equities | PNC INFRATECH LTD | 1.4456 | 1040462 | 26.9428 |
Domestic Equities | KSB LTD | 1.4161 | 427755 | 26.3925 |
Domestic Equities | TATA POWER COMPANY LTD | 1.4105 | 775000 | 26.2880 |
Domestic Equities | GRINDWELL NORTON LTD | 1.3632 | 176700 | 25.4068 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.3396 | 186700 | 24.9665 |
Domestic Equities | OBEROI REALTY LTD | 1.3302 | 167000 | 24.7912 |
Domestic Equities | KNR CONSTRUCTIONS LTD | 1.3288 | 1123700 | 24.7663 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.2685 | 126900 | 23.6427 |
Domestic Equities | SOBHA LTD | 1.1842 | 183832 | 22.0709 |
Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.1563 | 1724690 | 21.5500 |
Domestic Equities | 3M INDIA LTD | 1.1528 | 8170 | 21.4849 |
Domestic Equities | TCI EXPRESS LTD | 1.1315 | 310658 | 21.0890 |
Domestic Equities | CESC LTD | 1.1228 | 1600000 | 20.9264 |
Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.1028 | 497556 | 20.5540 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.0866 | 1048729 | 20.2510 |
Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.0707 | 1000000 | 19.9550 |
Domestic Equities | TIMKEN INDIA LTD | 1.0663 | 80323 | 19.8735 |
Domestic Equities | INOX INDIA LTD | 1.0659 | 207156 | 19.8663 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.0520 | 667500 | 19.6078 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0506 | 5810 | 19.5807 |
Domestic Equities | SPICEJET LTD | 0.9997 | 4058441 | 18.6323 |
Domestic Equities | KAJARIA CERAMICS LTD | 0.9856 | 215535 | 18.3700 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 0.9819 | 208159 | 18.3003 |
Domestic Equities | LINDE INDIA LTD | 0.9476 | 29798 | 17.6614 |
Domestic Equities | WAAREE ENERGIES LTD | 0.9218 | 79590 | 17.1799 |
Domestic Equities | BHARAT BIJLEE LTD | 0.9178 | 68566 | 17.1058 |
Domestic Equities | TARC LTD | 0.9009 | 1409174 | 16.7903 |
Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.8617 | 172687 | 16.0608 |
Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.8495 | 468988 | 15.8330 |
Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.8280 | 24580 | 15.4313 |
Domestic Equities | CYIENT DLM LTD | 0.8157 | 377384 | 15.2029 |
Domestic Equities | AZAD ENGINEERING LTD | 0.8074 | 118136 | 15.0476 |
Domestic Equities | KROSS LTD | 0.7296 | 816702 | 13.5989 |
Domestic Equities | DATA PATTERNS (INDIA) LTD | 0.7172 | 92970 | 13.3668 |
Domestic Equities | MAHINDRA LOGISTICS LTD | 0.6528 | 490000 | 12.1667 |
Domestic Equities | GUJARAT GAS LTD | 0.2464 | 124000 | 4.5923 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.0651 | 5262 | 1.2138 |
Total | | 94.9262 | | 1769.2172 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3181 | | 43.2034 |
Cash & Cash Equivalents and Net Assets | A) REPO | 1.8324 | | 34.1524 |
Total | | 4.1505 | | 77.3558 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9234 | 575247 | 17.2097 |
Total | | 0.9234 | | 17.2097 |