Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 11.9153 | 8045236 | 554.1559 |
Domestic Equities | NTPC Limited | 8.7419 | 13054106 | 406.5701 |
Domestic Equities | Power Grid Corporation of India Limited | 7.1694 | 13292136 | 333.4332 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 6.4242 | 13264328 | 298.7790 |
Domestic Equities | GAIL (India) Limited | 4.8383 | 14420620 | 225.0194 |
Domestic Equities | PNB Housing Finance Limited | 4.7651 | 2903220 | 221.6173 |
Domestic Equities | NMDC Limited | 3.8394 | 28579275 | 178.5633 |
Domestic Equities | Bank of Baroda | 3.8148 | 9002807 | 177.4183 |
Domestic Equities | Coal India Limited | 3.8084 | 4795479 | 177.1210 |
Domestic Equities | Bharat Electronics Limited | 3.7822 | 7143269 | 175.9030 |
Domestic Equities | Life Insurance Corp of India | 3.6719 | 2306184 | 170.7729 |
Domestic Equities | Bharat Petroleum Corporation Limited | 3.4157 | 6694351 | 158.8569 |
Domestic Equities | Bank of India | 3.4005 | 16619479 | 158.1510 |
Domestic Equities | Bharat Heavy Electricals Limited | 2.6182 | 6796301 | 121.7693 |
Domestic Equities | Hindustan Aeronautics Limited | 2.2153 | 333626 | 103.0304 |
Domestic Equities | LIC Housing Finance Limited | 1.8891 | 1768104 | 87.8571 |
Domestic Equities | Mahanagar Gas Limited | 1.8813 | 707043 | 87.4966 |
Domestic Equities | Indian Oil Corporation Limited | 1.8694 | 7660905 | 86.9436 |
Domestic Equities | Indraprastha Gas Limited | 1.6323 | 4006544 | 75.9160 |
Domestic Equities | Oil India Limited | 1.4877 | 2018993 | 69.1909 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.4196 | 787103 | 66.0222 |
Domestic Equities | Power Finance Corporation Limited | 1.3997 | 1786908 | 65.0971 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1063 | 1751539 | 51.4515 |
Domestic Equities | NLC India Limited | 1.0273 | 2307685 | 47.7783 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.8260 | 2293101 | 38.4163 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7757 | 537709 | 36.0776 |
Domestic Equities | National Aluminium Company Limited | 0.7716 | 2020694 | 35.8875 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.7425 | 3642862 | 34.5343 |
Domestic Equities | NTPC Green Energy Ltd | 0.6369 | 3394307 | 29.6221 |
Domestic Equities | Engineers India Limited | 0.6281 | 1945250 | 29.2138 |
Domestic Equities | Container Corporation of India Limited | 0.6267 | 467328 | 29.1472 |
Domestic Equities | BEML Limited | 0.5983 | 113371 | 27.8280 |
Domestic Equities | Gujarat Gas Limited | 0.5683 | 713647 | 26.4299 |
Domestic Equities | Bank of Maharashtra | 0.5183 | 5193608 | 24.1035 |
Domestic Equities | REC Limited | 0.4547 | 586982 | 21.1490 |
Domestic Equities | RITES Limited | 0.0300 | 68133 | 1.3937 |
Total | | 95.3106 | | 4432.7172 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.0659 | | 189.0952 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5375 | | 25.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0858 | | 3.9914 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0077 |
Total | | 4.6894 | | 218.0943 |