Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Ltd | 9.4661 | 720000 | 227.7972 |
Domestic Equities | ICICI Bank Ltd | 6.0043 | 1200000 | 144.4920 |
Domestic Equities | Interglobe Aviation Ltd | 5.5816 | 300000 | 134.3190 |
Domestic Equities | NTPC Ltd | 5.3387 | 4125000 | 128.4731 |
Domestic Equities | Reliance Industries Ltd | 5.2363 | 1050000 | 126.0105 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.6801 | 5000000 | 112.6250 |
Domestic Equities | Bharti Airtel Ltd | 4.6327 | 710000 | 111.4842 |
Domestic Equities | Axis Bank Ltd | 3.7981 | 900000 | 91.3995 |
Domestic Equities | Power Grid Corporation of India Ltd | 3.5077 | 3365000 | 84.4110 |
Domestic Equities | Tata Power Co Ltd | 2.8191 | 2000000 | 67.8400 |
Domestic Equities | Sobha Ltd | 2.7318 | 547553 | 65.7392 |
Domestic Equities | KEI Industries Ltd | 2.3602 | 185000 | 56.7978 |
Domestic Equities | NCC Ltd | 2.2543 | 3100000 | 54.2500 |
Domestic Equities | Tata Steel Ltd | 2.2520 | 3950000 | 54.1940 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.0766 | 500000 | 49.9725 |
Domestic Equities | Delhivery Ltd | 2.0765 | 2000000 | 49.9700 |
Domestic Equities | APL Apollo Tubes Ltd | 2.0031 | 335000 | 48.2048 |
Domestic Equities | Cummins India Ltd | 1.9765 | 175000 | 47.5641 |
Domestic Equities | Ion Exchange (India) Ltd | 1.9735 | 950000 | 47.4905 |
Domestic Equities | Indus Towers Ltd | 1.9147 | 1425000 | 46.0774 |
Domestic Equities | Dalmia Bharat Ltd | 1.8714 | 266526 | 45.0336 |
Domestic Equities | Amber Enterprises India Ltd | 1.8712 | 80000 | 45.0292 |
Domestic Equities | Syrma SGS Technology Ltd | 1.7197 | 1000000 | 41.3850 |
Domestic Equities | State Bank of India | 1.6458 | 575000 | 39.6060 |
Domestic Equities | SKF India Ltd | 1.5335 | 100000 | 36.9030 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.5284 | 1550000 | 36.7815 |
Domestic Equities | Indiamart Intermesh Ltd | 1.4698 | 180000 | 35.3691 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.3770 | 575197 | 33.1371 |
Domestic Equities | Container Corporation Of India Ltd | 1.2570 | 485000 | 30.2495 |
Domestic Equities | Praj Industries Ltd | 1.2483 | 615000 | 30.0397 |
Domestic Equities | JK Lakshmi Cement Ltd | 1.2188 | 436707 | 29.3292 |
Domestic Equities | Maruti Suzuki India Ltd | 0.9928 | 20000 | 23.8917 |
Domestic Equities | GAIL (India) Ltd | 0.9888 | 1525000 | 23.7961 |
Domestic Equities | Gateway Distriparks Ltd | 0.8709 | 3500000 | 20.9580 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.7286 | 180000 | 17.5329 |
Domestic Equities | Somany Ceramics Ltd | 0.5860 | 317957 | 14.1030 |
Domestic Equities | Brigade Enterprises Ltd | 0.3841 | 97590 | 9.2423 |
Domestic Equities | ISGEC Heavy Engineering Ltd | 0.2454 | 63500 | 5.9058 |
Total | | 94.2214 | | 2267.4045 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.7786 | | 139.0605 |
Total | | 5.7786 | | 139.0605 |