Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Larsen & Toubro Ltd | 8.2568 | 665000 | 243.3235 |
Domestic Equities | Interglobe Aviation Ltd | 5.9800 | 315000 | 176.2267 |
Domestic Equities | Reliance Industries Ltd | 5.5542 | 1200000 | 163.6800 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.5467 | 6825000 | 163.4588 |
Domestic Equities | ICICI Bank Ltd | 5.4891 | 1200000 | 161.7600 |
Domestic Equities | NTPC Ltd | 5.0254 | 4350000 | 148.0958 |
Domestic Equities | Bharti Airtel Ltd | 4.5256 | 710000 | 133.3664 |
Domestic Equities | Axis Bank Ltd | 3.8399 | 1000000 | 113.1600 |
Domestic Equities | Power Grid Corporation of India Ltd | 3.4236 | 3600000 | 100.8900 |
Domestic Equities | GAIL (India) Ltd | 3.1107 | 5200000 | 91.6708 |
Domestic Equities | State Bank of India | 2.9605 | 1000000 | 87.2450 |
Domestic Equities | Sobha Ltd | 2.8642 | 547553 | 84.4053 |
Domestic Equities | Delhivery Ltd | 2.7489 | 1800000 | 81.0090 |
Domestic Equities | Tata Power Co Ltd | 2.6377 | 2000000 | 77.7300 |
Domestic Equities | Cummins India Ltd | 2.3317 | 175000 | 68.7138 |
Domestic Equities | KEI Industries Ltd | 2.2691 | 164610 | 66.8695 |
Domestic Equities | Tata Steel Ltd | 2.2622 | 3950000 | 66.6642 |
Domestic Equities | Syrma SGS Technology Ltd | 2.2135 | 850000 | 65.2290 |
Domestic Equities | Amber Enterprises India Ltd | 2.1959 | 80000 | 64.7120 |
Domestic Equities | NCC Ltd | 2.1836 | 3100000 | 64.3498 |
Domestic Equities | APL Apollo Tubes Ltd | 1.9167 | 335000 | 56.4844 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.7934 | 575197 | 52.8491 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7865 | 1550000 | 52.6457 |
Domestic Equities | Indus Towers Ltd | 1.6581 | 1425000 | 48.8633 |
Domestic Equities | Ashok Leyland Ltd | 1.6460 | 3400000 | 48.5078 |
Domestic Equities | SKF India Ltd | 1.6002 | 100000 | 47.1560 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.5313 | 375000 | 45.1275 |
Domestic Equities | Indiamart Intermesh Ltd | 1.4393 | 180000 | 42.4152 |
Domestic Equities | Ion Exchange (India) Ltd | 1.3014 | 950000 | 38.3515 |
Domestic Equities | Container Corporation Of India Ltd | 1.0817 | 606250 | 31.8766 |
Domestic Equities | REC Ltd | 0.8932 | 705965 | 26.3219 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.8551 | 293904 | 25.1993 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8144 | 180000 | 24.0012 |
Domestic Equities | Gateway Distriparks Ltd | 0.7278 | 3500000 | 21.4480 |
Domestic Equities | Praj Industries Ltd | 0.6886 | 615000 | 20.2919 |
Domestic Equities | Maruti Suzuki India Ltd | 0.5439 | 10000 | 16.0290 |
Domestic Equities | Somany Ceramics Ltd | 0.4817 | 317957 | 14.1968 |
Domestic Equities | Brigade Enterprises Ltd | 0.2967 | 97590 | 8.7446 |
Total | | 96.4755 | | 2843.0692 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.5245 | | 103.8642 |
Total | | 3.5245 | | 103.8642 |