Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Limited | 4.1643 | 116047 | 33.9878 |
Domestic Equities | Reliance Industries Limited | 4.1487 | 241000 | 33.8605 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.8546 | 182031 | 23.2981 |
Domestic Equities | Divi's Laboratories Limited | 2.8191 | 37800 | 23.0089 |
Domestic Equities | Bharat Electronics Limited | 2.6655 | 692600 | 21.7546 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6057 | 870000 | 21.2672 |
Domestic Equities | Hindustan Unilever Limited | 2.5827 | 90000 | 21.0789 |
Domestic Equities | Hindalco Industries Limited | 2.5409 | 332000 | 20.7384 |
Domestic Equities | Kirloskar Brothers Limited | 2.3638 | 112692 | 19.2929 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2899 | 102000 | 18.6895 |
Domestic Equities | PTC Industries Ltd | 2.2840 | 14570 | 18.6409 |
Domestic Equities | Samvardhana Motherson International Limited | 2.1097 | 1292000 | 17.2185 |
Domestic Equities | Larsen & Toubro Limited | 2.1082 | 51500 | 17.2062 |
Domestic Equities | Tata Steel Limited | 2.0887 | 1217000 | 17.0477 |
Domestic Equities | Grasim Industries Limited | 2.0125 | 60000 | 16.4250 |
Domestic Equities | Schaeffler India Limited | 1.9999 | 47000 | 16.3226 |
Domestic Equities | Shriram Pistons & Rings Limited | 1.9578 | 88937 | 15.9793 |
Domestic Equities | NTPC Limited | 1.9488 | 448600 | 15.9051 |
Domestic Equities | Archean Chemical Industries Limited | 1.8777 | 244300 | 15.3249 |
Domestic Equities | Hero MotoCorp Limited | 1.8758 | 40000 | 15.3096 |
Domestic Equities | Vesuvius India Limited | 1.7924 | 31508 | 14.6288 |
Domestic Equities | Technocraft Industries (India) Limited | 1.7340 | 60365 | 14.1520 |
Domestic Equities | Craftsman Automation Limited | 1.7107 | 30317 | 13.9619 |
Domestic Equities | Afcons Infrastructure Limited | 1.6328 | 318328 | 13.3268 |
Domestic Equities | ITC Limited | 1.6173 | 310000 | 13.1998 |
Domestic Equities | Tega Industries Limited | 1.5969 | 96432 | 13.0337 |
Domestic Equities | Steel Authority of India Limited | 1.5186 | 1090000 | 12.3944 |
Domestic Equities | Shree Cement Limited | 1.4834 | 4075 | 12.1068 |
Domestic Equities | Bajaj Auto Limited | 1.4758 | 15000 | 12.0450 |
Domestic Equities | APL Apollo Tubes Limited | 1.4226 | 71680 | 11.6107 |
Domestic Equities | Triveni Turbine Limited | 1.3944 | 218803 | 11.3810 |
Domestic Equities | Coal India Limited | 1.3218 | 280000 | 10.7884 |
Domestic Equities | CEAT Limited | 1.3145 | 32198 | 10.7284 |
Domestic Equities | Tata Motors Limited | 1.3103 | 166000 | 10.6946 |
Domestic Equities | Asahi India Glass Limited | 1.2587 | 139977 | 10.2729 |
Domestic Equities | Godrej Consumer Products Limited | 1.2355 | 80000 | 10.0840 |
Domestic Equities | ISGEC Heavy Engineering Limited | 1.2184 | 88000 | 9.9440 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1600 | 250000 | 9.4675 |
Domestic Equities | Thejo Engineering Limited | 1.1542 | 52653 | 9.4201 |
Domestic Equities | State Bank of India | 1.1305 | 117000 | 9.2272 |
Domestic Equities | LG Balakrishnan & Bros Limited | 1.1284 | 77162 | 9.2093 |
Domestic Equities | Havells India Limited | 1.1279 | 57500 | 9.2058 |
Domestic Equities | Fine Organic Industries Limited | 1.1157 | 22325 | 9.1059 |
Domestic Equities | GAIL (India) Limited | 1.1121 | 480000 | 9.0763 |
Domestic Equities | LMW Limited | 1.0826 | 5415 | 8.8362 |
Domestic Equities | Inox India Limited | 1.0824 | 89343 | 8.8342 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0800 | 160000 | 8.8144 |
Domestic Equities | Carborundum Universal Limited | 1.0734 | 85703 | 8.7606 |
Domestic Equities | Bosch Limited | 1.0531 | 2918 | 8.5950 |
Domestic Equities | Varun Beverages Ltd | 1.0368 | 162000 | 8.4621 |
Domestic Equities | Aditya Vision Ltd | 1.0085 | 201250 | 8.2311 |
Domestic Equities | S. P. Apparels Limited | 1.0055 | 112267 | 8.2062 |
Domestic Equities | Siemens Limited | 0.9741 | 27400 | 7.9501 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.9185 | 163343 | 7.4966 |
Domestic Equities | Disa India Limited | 0.8424 | 4986 | 6.8752 |
Domestic Equities | Siemens Energy India Limited | 0.8319 | 27400 | 6.7901 |
Domestic Equities | NOCIL Limited | 0.7548 | 350000 | 6.1607 |
Total | | 95.0090 | | 775.4344 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9464 | | 32.2089 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0446 | | 8.5259 |
Total | | 4.9910 | | 40.7348 |