Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Limited | 9.2849 | 4338255 | 123.5969 |
Domestic Equities | NTPC Limited | 9.0423 | 2949113 | 120.3680 |
Domestic Equities | State Bank of India | 7.7114 | 1251543 | 102.6516 |
Domestic Equities | Bharat Petroleum Corporation Limited | 6.4793 | 2775528 | 86.2495 |
Domestic Equities | SBI Life Insurance Company Limited | 5.6702 | 465309 | 75.4801 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 4.8579 | 2429688 | 64.6661 |
Domestic Equities | BEML Limited | 4.6797 | 152998 | 62.2939 |
Domestic Equities | Power Grid Corporation of India Limited | 4.5530 | 1889270 | 60.6078 |
Domestic Equities | National Aluminium Company Limited | 4.4474 | 2604332 | 59.2017 |
Domestic Equities | Hindustan Aeronautics Limited | 4.1786 | 130981 | 55.6237 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 4.0163 | 650971 | 53.4642 |
Domestic Equities | Can Fin Homes Limited | 3.6800 | 564391 | 48.9863 |
Domestic Equities | REC Limited | 3.6206 | 922233 | 48.1959 |
Domestic Equities | Container Corporation of India Limited | 3.2707 | 513967 | 43.5381 |
Domestic Equities | GAIL (India) Limited | 3.1480 | 2095346 | 41.9048 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0059 | 1050513 | 40.0140 |
Domestic Equities | Bharat Dynamics Limited | 2.7405 | 336139 | 36.4812 |
Domestic Equities | Indian Bank | 2.7194 | 610903 | 36.1991 |
Domestic Equities | Bank of Baroda | 2.6314 | 1395796 | 35.0289 |
Domestic Equities | NHPC Limited | 2.3713 | 3821507 | 31.5656 |
Domestic Equities | Gujarat Gas Limited | 2.2473 | 576223 | 29.9146 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.1330 | 69599 | 28.3940 |
Domestic Equities | Steel Authority of India Limited | 1.7835 | 2051125 | 23.7418 |
Domestic Equities | Cochin Shipyard Limited | 0.9701 | 86250 | 12.9134 |
Total | | 99.2425 | | 1321.0812 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9603 | | 12.7834 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2029 | | -2.7003 |
Total | | 0.7575 | | 10.0831 |