Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | LARSEN & TOUBRO LTD | 5.7214 | 349889 | 127.2371 |
Domestic Equities | THE RAMCO CEMENTS LTD | 3.6842 | 696000 | 81.9331 |
Domestic Equities | NTPC LTD | 3.4945 | 2325000 | 77.7131 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.8402 | 460000 | 63.1626 |
Domestic Equities | ULTRATECH CEMENT LTD | 2.6052 | 47300 | 57.9378 |
Domestic Equities | DLF LTD | 2.2569 | 640000 | 50.1920 |
Domestic Equities | CUMMINS INDIA LTD | 2.1770 | 136168 | 48.4145 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 2.1171 | 1093548 | 47.0827 |
Domestic Equities | G R INFRAPROJECTS LTD | 2.0687 | 377647 | 46.0050 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.9989 | 750000 | 44.4525 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8980 | 522143 | 42.2100 |
Domestic Equities | TORRENT POWER LTD | 1.8850 | 320000 | 41.9200 |
Domestic Equities | SKF INDIA LTD | 1.7629 | 80000 | 39.2048 |
Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.7610 | 29700 | 39.1624 |
Domestic Equities | HITACHI ENERGY INDIA LTD | 1.7212 | 19048 | 38.2770 |
Domestic Equities | SCHAEFFLER (I) LTD | 1.7144 | 92500 | 38.1257 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.6923 | 1293333 | 37.6360 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.6887 | 1575000 | 37.5559 |
Domestic Equities | KSB LTD | 1.6130 | 427755 | 35.8715 |
Domestic Equities | THERMAX LTD | 1.6060 | 90638 | 35.7150 |
Domestic Equities | ADANI POWER LTD | 1.5867 | 600000 | 35.2860 |
Domestic Equities | ABB INDIA LTD | 1.5237 | 61500 | 33.8865 |
Domestic Equities | INDUS TOWERS LTD | 1.4747 | 903458 | 32.7955 |
Domestic Equities | PNC INFRATECH LTD | 1.4658 | 1040462 | 32.5977 |
Domestic Equities | TATA POWER COMPANY LTD | 1.3861 | 775000 | 30.8256 |
Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.3756 | 115496 | 30.5914 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.3122 | 1048729 | 29.1809 |
Domestic Equities | ACC LTD | 1.2706 | 158000 | 28.2567 |
Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.2566 | 1000000 | 27.9450 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.2560 | 667500 | 27.9315 |
Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.2271 | 1724690 | 27.2898 |
Domestic Equities | AIA ENGINEERING LTD | 1.2261 | 87041 | 27.2665 |
Domestic Equities | OBEROI REALTY LTD | 1.2241 | 167000 | 27.2227 |
Domestic Equities | GRINDWELL NORTON LTD | 1.2239 | 176700 | 27.2189 |
Domestic Equities | THE PHOENIX MILLS LTD | 1.2145 | 182000 | 27.0088 |
Domestic Equities | TIMKEN INDIA LTD | 1.1987 | 80323 | 26.6584 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.1763 | 186700 | 26.1604 |
Domestic Equities | TARC LTD | 1.1711 | 1409174 | 26.0444 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1485 | 78880 | 25.5406 |
Domestic Equities | KAJARIA CERAMICS LTD | 1.1407 | 215535 | 25.3685 |
Domestic Equities | 3M INDIA LTD | 1.1299 | 8170 | 25.1268 |
Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.1097 | 427235 | 24.6792 |
Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.1040 | 92970 | 24.5524 |
Domestic Equities | INOX INDIA LTD | 1.0904 | 207156 | 24.2497 |
Domestic Equities | KNR CONSTRUCTIONS LTD | 1.0811 | 1123700 | 24.0416 |
Domestic Equities | SIEMENS LTD | 1.0759 | 78880 | 23.9275 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.0754 | 126900 | 23.9168 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.0740 | 208159 | 23.8842 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0129 | 5810 | 22.5254 |
Domestic Equities | TCI EXPRESS LTD | 0.9821 | 310658 | 21.8408 |
Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.9766 | 24580 | 21.7189 |
Domestic Equities | KEC INTERNATIONAL LTD | 0.9491 | 245000 | 21.1068 |
Domestic Equities | BHARAT BIJLEE LTD | 0.9187 | 68566 | 20.4299 |
Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.8932 | 497556 | 19.8649 |
Domestic Equities | SOBHA LTD | 0.8836 | 122832 | 19.6494 |
Domestic Equities | LINDE INDIA LTD | 0.8808 | 29798 | 19.5877 |
Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.8473 | 172687 | 18.8436 |
Domestic Equities | CESC LTD | 0.8384 | 1100000 | 18.6461 |
Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.8366 | 468988 | 18.6048 |
Domestic Equities | AZAD ENGINEERING LTD | 0.7829 | 118136 | 17.4109 |
Domestic Equities | CYIENT DLM LTD | 0.7640 | 377384 | 16.9898 |
Domestic Equities | MAHINDRA LOGISTICS LTD | 0.7404 | 490000 | 16.4665 |
Domestic Equities | KROSS LTD | 0.6447 | 816702 | 14.3372 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.0650 | 5262 | 1.4452 |
Total | | 93.9220 | | 2088.7306 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6755 | | 59.5002 |
Cash & Cash Equivalents and Net Assets | A) REPO | 2.5496 | | 56.7000 |
Total | | 5.2251 | | 116.2002 |
Rights | MAHINDRA LOGISTICS LTD RIGHTS EX DATE 23-07-2025 | 0.0389 | 183750 | 0.8655 |
Total | | 0.0389 | | 0.8655 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8140 | 575247 | 18.1019 |
Total | | 0.8140 | | 18.1019 |