Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BHARTI AIRTEL LTD. | 6.1291 | 900000 | 145.1340 |
Domestic Equities | Shree Cement Ltd. | 3.7058 | 35000 | 87.7525 |
Domestic Equities | Ultratech Cement Ltd. | 3.2712 | 70000 | 77.4596 |
Domestic Equities | Larsen and Toubro Ltd. | 3.2445 | 212096 | 76.8275 |
Domestic Equities | Solar Industries India Limited | 3.1105 | 72000 | 73.6560 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 3.0876 | 1878049 | 73.1124 |
Domestic Equities | Kajaria Ceramics Ltd. | 3.0423 | 600000 | 72.0390 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.9729 | 552500 | 70.3968 |
Domestic Equities | ZEN TECHNOLOGIES LTD | 2.7437 | 344785 | 64.9696 |
Domestic Equities | Bosch Limited | 2.5956 | 17500 | 61.4628 |
Domestic Equities | Ashoka Buildcon Limited | 2.5295 | 2500000 | 59.8975 |
Domestic Equities | Mahindra Logistics Ltd | 2.4983 | 1442375 | 59.1590 |
Domestic Equities | G R Infraprojects Limited | 2.4672 | 360788 | 58.4224 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 2.4644 | 130659 | 58.3556 |
Domestic Equities | Power Finance Corporation Ltd. | 2.4016 | 1250000 | 56.8688 |
Domestic Equities | Cummins India Ltd. | 2.3653 | 160000 | 56.0096 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.3311 | 150000 | 55.1993 |
Domestic Equities | Container Corporation of India Ltd. | 2.2180 | 620000 | 52.5202 |
Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.9923 | 450000 | 47.1758 |
Domestic Equities | Inter Globe Aviation Ltd | 1.9681 | 115000 | 46.6038 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9104 | 2500000 | 45.2375 |
Domestic Equities | AIA Engineering Limited | 1.8389 | 114000 | 43.5452 |
Domestic Equities | Exide Industries Ltd. | 1.8272 | 950000 | 43.2678 |
Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.8069 | 3000000 | 42.7860 |
Domestic Equities | Apollo Tyres Ltd. | 1.7273 | 810000 | 40.9010 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.6712 | 280696 | 39.5725 |
Domestic Equities | V-Guard Industries Ltd. | 1.6522 | 900000 | 39.1230 |
Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.6432 | 1000000 | 38.9100 |
Domestic Equities | ABB India Ltd. | 1.5844 | 50500 | 37.5187 |
Domestic Equities | AZAD ENGINEERING LTD | 1.4264 | 233772 | 33.7765 |
Domestic Equities | Tega Industries Ltd. | 1.3982 | 172500 | 33.1097 |
Domestic Equities | BHARAT FORGE LTD. | 1.3250 | 222500 | 31.3758 |
Domestic Equities | Ashok Leyland Ltd. | 1.3187 | 1500000 | 31.2270 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 1.2959 | 620000 | 30.6869 |
Domestic Equities | GAIL (India) Ltd. | 1.2669 | 1500000 | 29.9985 |
Domestic Equities | Sansera Engineering Ltd | 1.2376 | 192775 | 29.3066 |
Domestic Equities | Schaeffler India Ltd | 1.2334 | 85000 | 29.2052 |
Domestic Equities | CEIGALL INDIA LIMITED | 1.2200 | 827418 | 28.8893 |
Domestic Equities | Bharat Electronics Ltd. | 1.2032 | 1000000 | 28.4900 |
Domestic Equities | PREMIER ENERGIES LIMITED | 1.1924 | 276494 | 28.2356 |
Domestic Equities | H G Infra Engineering Ltd. | 1.1327 | 197500 | 26.8215 |
Domestic Equities | Thermax Ltd. | 1.0467 | 50320 | 24.7849 |
Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.0028 | 300000 | 23.7465 |
Domestic Equities | WPIL Ltd | 0.9863 | 435760 | 23.3546 |
Domestic Equities | Brigade Enterprises Limited | 0.8541 | 171572 | 20.2249 |
Domestic Equities | NTPC LTD | 0.7756 | 450000 | 18.3668 |
Domestic Equities | Rolex Rings Limited | 0.7732 | 85000 | 18.3099 |
Domestic Equities | Supreme Industries Limited | 0.7708 | 42500 | 18.2527 |
Domestic Equities | Carborundum Universal Ltd. | 0.7570 | 130000 | 17.9264 |
Domestic Equities | PNC Infratech | 0.7255 | 540000 | 17.1801 |
Domestic Equities | JNK INDIA LIMITED | 0.7130 | 261682 | 16.8837 |
Domestic Equities | SKF India Ltd | 0.6971 | 32000 | 16.5078 |
Total | | 97.1534 | | 2300.5448 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0137 | | 71.3631 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1671 | | -3.9574 |
Total | | 2.8466 | | 67.4057 |