Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | LARSEN & TOUBRO LTD | 5.7731 | 349889 | 128.5877 |
Domestic Equities | NTPC LTD | 3.4854 | 2325000 | 77.6318 |
Domestic Equities | THE RAMCO CEMENTS LTD | 3.0496 | 696000 | 67.9261 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.9591 | 460000 | 65.9088 |
Domestic Equities | ULTRATECH CEMENT LTD | 2.3806 | 47300 | 53.0233 |
Domestic Equities | DLF LTD | 2.2925 | 640000 | 51.0624 |
Domestic Equities | G R INFRAPROJECTS LTD | 2.1699 | 377647 | 48.3313 |
Domestic Equities | HITACHI ENERGY INDIA LTD | 2.0835 | 24048 | 46.4078 |
Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.0329 | 522143 | 45.2802 |
Domestic Equities | CUMMINS INDIA LTD | 1.9979 | 136168 | 44.5011 |
Domestic Equities | TORRENT POWER LTD | 1.9740 | 320000 | 43.9680 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.8638 | 750000 | 41.5125 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.8373 | 1575000 | 40.9232 |
Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.7825 | 29700 | 39.7030 |
Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.7569 | 1093548 | 39.1326 |
Domestic Equities | SCHAEFFLER (I) LTD | 1.7395 | 92500 | 38.7455 |
Domestic Equities | SKF INDIA LTD | 1.6867 | 80000 | 37.5680 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.6825 | 1293333 | 37.4743 |
Domestic Equities | ABB INDIA LTD | 1.6487 | 61500 | 36.7217 |
Domestic Equities | KSB LTD | 1.6251 | 427755 | 36.1966 |
Domestic Equities | INDUS TOWERS LTD | 1.5582 | 903458 | 34.7063 |
Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.4721 | 115496 | 32.7893 |
Domestic Equities | ADANI POWER LTD | 1.4649 | 600000 | 32.6280 |
Domestic Equities | GRINDWELL NORTON LTD | 1.4253 | 176700 | 31.7459 |
Domestic Equities | THERMAX LTD | 1.3788 | 90638 | 30.7100 |
Domestic Equities | AIA ENGINEERING LTD | 1.3669 | 87041 | 30.4461 |
Domestic Equities | TATA POWER COMPANY LTD | 1.3667 | 775000 | 30.4420 |
Domestic Equities | PNC INFRATECH LTD | 1.3638 | 1040462 | 30.3763 |
Domestic Equities | ACC LTD | 1.3356 | 158000 | 29.7482 |
Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.3099 | 1000000 | 29.1750 |
Domestic Equities | OBEROI REALTY LTD | 1.3093 | 167000 | 29.1632 |
Domestic Equities | THE PHOENIX MILLS LTD | 1.2560 | 182000 | 27.9752 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.2557 | 186700 | 27.9695 |
Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.2410 | 126900 | 27.6414 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.2409 | 1048729 | 27.6393 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.2319 | 667500 | 27.4376 |
Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.2091 | 1724690 | 26.9310 |
Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.1888 | 92970 | 26.4797 |
Domestic Equities | SOBHA LTD | 1.1827 | 183832 | 26.3431 |
Domestic Equities | CESC LTD | 1.1666 | 1600000 | 25.9840 |
Domestic Equities | SIEMENS LTD | 1.1565 | 78880 | 25.7591 |
Domestic Equities | TIMKEN INDIA LTD | 1.1268 | 80323 | 25.0977 |
Domestic Equities | INOX INDIA LTD | 1.1104 | 207156 | 24.7334 |
Domestic Equities | TARC LTD | 1.0817 | 1409174 | 24.0941 |
Domestic Equities | 3M INDIA LTD | 1.0738 | 8170 | 23.9177 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.0642 | 208159 | 23.7041 |
Domestic Equities | KNR CONSTRUCTIONS LTD | 1.0635 | 1123700 | 23.6876 |
Domestic Equities | TCI EXPRESS LTD | 1.0618 | 310658 | 23.6504 |
Domestic Equities | KAJARIA CERAMICS LTD | 1.0061 | 215535 | 22.4103 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0050 | 5810 | 22.3859 |
Domestic Equities | LINDE INDIA LTD | 1.0041 | 29798 | 22.3649 |
Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9450 | 497556 | 21.0491 |
Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.9404 | 172687 | 20.9452 |
Domestic Equities | AZAD ENGINEERING LTD | 0.9390 | 118136 | 20.9148 |
Domestic Equities | BHARAT BIJLEE LTD | 0.9168 | 68566 | 20.4203 |
Domestic Equities | KEC INTERNATIONAL LTD | 0.9156 | 245000 | 20.3938 |
Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.9145 | 24580 | 20.3682 |
Domestic Equities | CYIENT DLM LTD | 0.8199 | 377384 | 18.2616 |
Domestic Equities | SPICEJET LTD | 0.8194 | 4058441 | 18.2508 |
Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7634 | 468988 | 17.0032 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.7493 | 78880 | 16.6886 |
Domestic Equities | MAHINDRA LOGISTICS LTD | 0.7025 | 490000 | 15.6482 |
Domestic Equities | KROSS LTD | 0.6441 | 816702 | 14.3462 |
Domestic Equities | GUJARAT GAS LTD | 0.1176 | 56941 | 2.6196 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.0601 | 5262 | 1.3396 |
Total | | 94.1476 | | 2096.9914 |
Cash & Cash Equivalents and Net Assets | A) REPO | 3.1841 | | 70.9209 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8782 | | 41.8339 |
Total | | 5.0623 | | 112.7548 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7901 | 575247 | 17.5991 |
Total | | 0.7901 | | 17.5991 |