Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | NTPC Limited | 8.4181 | 5385500 | 219.8092 |
Domestic Equities | Bharat Electronics Limited | 7.7799 | 7130400 | 203.1451 |
Domestic Equities | Larsen & Toubro Limited | 7.5049 | 541000 | 195.9664 |
Domestic Equities | Bharti Airtel Limited | 6.4327 | 1041600 | 167.9684 |
Domestic Equities | Aditya Birla Real Estate Limited | 4.1775 | 397700 | 109.0812 |
Domestic Equities | UltraTech Cement Limited | 3.7674 | 88900 | 98.3736 |
Domestic Equities | Reliance Industries Limited | 3.7546 | 736000 | 98.0389 |
Domestic Equities | Dixon Technologies (India) Limited | 2.6764 | 49700 | 69.8862 |
Domestic Equities | Power Finance Corporation Limited | 2.5940 | 1488800 | 67.7330 |
Domestic Equities | ABB India Limited | 2.5622 | 90050 | 66.9022 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 2.4349 | 382534 | 63.5791 |
Domestic Equities | Finolex Cables Limited | 2.1090 | 450100 | 55.0697 |
Domestic Equities | Apar Industries Limited | 2.0347 | 52800 | 53.1292 |
Domestic Equities | Aegis Logistics Limited | 1.8957 | 618300 | 49.5011 |
Domestic Equities | KEI Industries Limited | 1.8946 | 122100 | 49.4719 |
Domestic Equities | Kirloskar Oil Eng Limited | 1.8932 | 431000 | 49.4335 |
Domestic Equities | Brigade Enterprises Limited | 1.8767 | 415700 | 49.0027 |
Domestic Equities | KEC International Limited | 1.7938 | 475583 | 46.8402 |
Domestic Equities | Siemens Limited | 1.7607 | 65900 | 45.9738 |
Domestic Equities | Kennametal India Limited | 1.6301 | 142106 | 42.5657 |
Domestic Equities | Amber Enterprises India Limited | 1.4342 | 62000 | 37.4496 |
Domestic Equities | Power Mech Projects Limited | 1.3849 | 122400 | 36.1625 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 1.3838 | 618000 | 36.1345 |
Domestic Equities | Titagarh Rail Systems Limited | 1.3371 | 285800 | 34.9148 |
Domestic Equities | Suzlon Energy Limited | 1.3348 | 5206052 | 34.8545 |
Domestic Equities | Hindalco Industries Limited | 1.3218 | 503100 | 34.5152 |
Domestic Equities | Oil India Limited | 1.3060 | 722900 | 34.1028 |
Domestic Equities | Bansal Wire Industries Ltd. | 1.1564 | 748800 | 30.1954 |
Domestic Equities | GE TandD India Limited | 1.1217 | 164000 | 29.2888 |
Domestic Equities | NCC Limited | 1.1188 | 977700 | 29.2137 |
Domestic Equities | Jyoti CNC Automation Limited | 1.1093 | 276297 | 28.9656 |
Domestic Equities | Polycab India Limited | 1.0920 | 44000 | 28.5138 |
Domestic Equities | Bharat Bijlee Limited | 0.9697 | 54584 | 25.3204 |
Domestic Equities | Grindwell Norton Limted | 0.9249 | 109100 | 24.1498 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8917 | 611250 | 23.2825 |
Domestic Equities | Jindal Saw Limited | 0.8873 | 732000 | 23.1678 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8366 | 914000 | 21.8446 |
Domestic Equities | Isgec Heavy Engineering Limited | 0.7820 | 151580 | 20.4186 |
Domestic Equities | PNC Infratech Limited | 0.7663 | 628900 | 20.0085 |
Domestic Equities | Engineers India Limited | 0.7435 | 996900 | 19.4136 |
Domestic Equities | Pitti Engineering Ltd. | 0.7042 | 140400 | 18.3889 |
Domestic Equities | Jindal Stainless Limited | 0.6879 | 266000 | 17.9630 |
Domestic Equities | Birla Corporation Limited | 0.6820 | 152455 | 17.8075 |
Domestic Equities | HG Infra Engineering Limited | 0.6735 | 129500 | 17.5867 |
Domestic Equities | Phoenix Mills Limited | 0.6634 | 113800 | 17.3221 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.6565 | 185100 | 17.1430 |
Domestic Equities | Hi-Tech Pipes Limited | 0.5987 | 860000 | 15.6322 |
Domestic Equities | Delhivery Limited | 0.5679 | 416400 | 14.8280 |
Domestic Equities | BEML Limited | 0.5660 | 36300 | 14.7797 |
Domestic Equities | Coal India Limited | 0.4224 | 244000 | 11.0300 |
Domestic Equities | DLF Limited | 0.4082 | 130000 | 10.6581 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.4051 | 213729 | 10.5785 |
Domestic Equities | Happy Forgings Limited | 0.3674 | 89190 | 9.5937 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1319 | 32537 | 3.4442 |
Total | | 98.4291 | | 2570.1437 |
Cash & Cash Equivalents and Net Assets | Treps | 0.7353 | | 19.1996 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0850 | | 2.2187 |
Total | | 0.8203 | | 21.4183 |
Rights | Bharti Airtel Limited Partly Paid | 0.7507 | 162450 | 19.6012 |
Total | | 0.7507 | | 19.6012 |