Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 8.2806 | 1066600 | 197.9823 |
Domestic Equities | NTPC Limited | 8.1887 | 5863600 | 195.7856 |
Domestic Equities | Bharat Electronics Limited | 7.9043 | 4913800 | 188.9847 |
Domestic Equities | Larsen & Toubro Limited | 6.5850 | 428400 | 157.4413 |
Domestic Equities | Reliance Industries Limited | 6.2840 | 1057400 | 150.2460 |
Domestic Equities | UltraTech Cement Limited | 4.1681 | 88900 | 99.6569 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.8752 | 315600 | 68.7440 |
Domestic Equities | Power Finance Corporation Limited | 2.5278 | 1488800 | 60.4378 |
Domestic Equities | Hindustan Aeronautics Limited | 2.4559 | 118050 | 58.7193 |
Domestic Equities | Dixon Technologies (India) Limited | 2.4156 | 39310 | 57.7543 |
Domestic Equities | ABB India Limited | 2.2489 | 90050 | 53.7689 |
Domestic Equities | Suzlon Energy Limited | 1.8631 | 6232000 | 44.5463 |
Domestic Equities | Finolex Cables Limited | 1.8332 | 450100 | 43.8307 |
Domestic Equities | Indian Energy Exchange Limited | 1.7819 | 2124400 | 42.6048 |
Domestic Equities | Amber Enterprises India Limited | 1.6833 | 62000 | 40.2473 |
Domestic Equities | KEI Industries Limited | 1.6685 | 110500 | 39.8927 |
Domestic Equities | KEC International Limited | 1.6557 | 475583 | 39.5875 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 1.6060 | 306260 | 38.3989 |
Domestic Equities | Power Mech Projects Limited | 1.5907 | 122400 | 38.0321 |
Domestic Equities | GE Vernova T&D India Limited | 1.5374 | 164000 | 36.7590 |
Domestic Equities | Kennametal India Limited | 1.5002 | 142106 | 35.8690 |
Domestic Equities | Jyoti CNC Automation Limited | 1.4972 | 276297 | 35.7970 |
Domestic Equities | Kirloskar Oil Eng Limited | 1.4049 | 371300 | 33.5897 |
Domestic Equities | Engineers India Limited | 1.3646 | 1421800 | 32.6275 |
Domestic Equities | Siemens Limited | 1.3385 | 98000 | 32.0029 |
Domestic Equities | Hindalco Industries Limited | 1.3330 | 503100 | 31.8714 |
Domestic Equities | Brigade Enterprises Limited | 1.2083 | 263981 | 28.8901 |
Domestic Equities | Bansal Wire Industries Ltd. | 1.1354 | 748800 | 27.1477 |
Domestic Equities | Polycab India Limited | 1.1025 | 44000 | 26.3604 |
Domestic Equities | Titagarh Rail Systems Limited | 1.0658 | 285800 | 25.4819 |
Domestic Equities | Ajax Engineering Limited | 0.9985 | 365654 | 23.8735 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9933 | 914000 | 23.7485 |
Domestic Equities | NCC Limited | 0.8487 | 877700 | 20.2915 |
Domestic Equities | Grindwell Norton Limted | 0.8198 | 109100 | 19.6009 |
Domestic Equities | Apar Industries Limited | 0.8147 | 24005 | 19.4777 |
Domestic Equities | Siemens Energy India Limited | 0.8116 | 87000 | 19.4039 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8076 | 370200 | 19.3096 |
Domestic Equities | PNC Infratech Limited | 0.7679 | 628900 | 18.3607 |
Domestic Equities | Phoenix Mills Limited | 0.7316 | 113800 | 17.4922 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7299 | 618000 | 17.4523 |
Domestic Equities | Bharat Bijlee Limited | 0.6799 | 54584 | 16.2562 |
Domestic Equities | Jindal Saw Limited | 0.6488 | 732000 | 15.5111 |
Domestic Equities | Delhivery Limited | 0.6235 | 416400 | 14.9071 |
Domestic Equities | HG Infra Engineering Limited | 0.6065 | 129500 | 14.5014 |
Domestic Equities | Aegis Logistics Limited | 0.5926 | 177800 | 14.1689 |
Domestic Equities | Pitti Engineering Ltd. | 0.5809 | 140400 | 13.8884 |
Domestic Equities | TD Power Systems Limited | 0.5447 | 250000 | 13.0225 |
Domestic Equities | DLF Limited | 0.4338 | 130000 | 10.3721 |
Domestic Equities | Happy Forgings Limited | 0.3629 | 89190 | 8.6760 |
Domestic Equities | Hi-Tech Pipes Limited | 0.3430 | 860000 | 8.2001 |
Domestic Equities | PG Electroplast Limited | 0.3130 | 97000 | 7.4831 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1324 | 32537 | 3.1659 |
Total | | 96.2902 | | 2302.2216 |
Cash & Cash Equivalents and Net Assets | Treps | 3.8073 | | 91.0286 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0975 | | -2.3303 |
Total | | 3.7098 | | 88.6983 |