Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd | 9.1967 | 590000 | 82.8950 |
Domestic Equities | Bharti Airtel Ltd | 8.9982 | 435000 | 81.1058 |
Domestic Equities | Larsen & Toubro Ltd | 7.7839 | 210000 | 70.1610 |
Domestic Equities | NTPC LTD | 5.2709 | 1340000 | 47.5097 |
Domestic Equities | Ultratech Cement Ltd | 3.6162 | 28000 | 32.5948 |
Domestic Equities | ICICI Bank Ltd | 3.0555 | 193000 | 27.5411 |
Domestic Equities | Power Grid Corporation of India Ltd | 2.7288 | 800000 | 24.5960 |
Domestic Equities | Bharat Electronics Ltd | 2.0908 | 600000 | 18.8460 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.9779 | 575000 | 17.8279 |
Domestic Equities | JK Cement Ltd | 1.7017 | 30000 | 15.3381 |
Domestic Equities | State Bank of India | 1.6624 | 190000 | 14.9843 |
Domestic Equities | GE Vernova T and D India Ltd | 1.6332 | 94000 | 14.7213 |
Domestic Equities | TATA Power Company Ltd | 1.4926 | 350000 | 13.4540 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.4916 | 550000 | 13.4447 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4846 | 110000 | 13.3815 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.4718 | 325000 | 13.2665 |
Domestic Equities | Amber Enterprises India Ltd | 1.4683 | 21500 | 13.2343 |
Domestic Equities | Brigade Enterprises Ltd | 1.4572 | 127695 | 13.1347 |
Domestic Equities | Interglobe Aviation Ltd | 1.4560 | 25000 | 13.1237 |
Domestic Equities | Bharti Hexacom Ltd | 1.4429 | 77000 | 13.0061 |
Domestic Equities | Kalpataru Projects International Ltd | 1.4020 | 130000 | 12.6373 |
Domestic Equities | Suzlon Energy Ltd | 1.3140 | 2100000 | 11.8440 |
Domestic Equities | TD Power Systems Ltd | 1.2952 | 270000 | 11.6748 |
Domestic Equities | ESAB India Ltd | 1.2939 | 25000 | 11.6625 |
Domestic Equities | KSB LTD | 1.2599 | 155000 | 11.3561 |
Domestic Equities | GAIL (India) Ltd | 1.2063 | 575000 | 10.8727 |
Domestic Equities | Craftsman Automation Ltd | 1.1751 | 23000 | 10.5922 |
Domestic Equities | H.G. Infra Engineering Ltd | 1.1320 | 95000 | 10.2030 |
Domestic Equities | Sobha Ltd | 1.1001 | 75000 | 9.9158 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.0922 | 87000 | 9.8449 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.0725 | 104000 | 9.6668 |
Domestic Equities | Siemens Ltd | 1.0623 | 33000 | 9.5749 |
Domestic Equities | Elecon Engineering Company Ltd | 1.0578 | 175000 | 9.5349 |
Domestic Equities | REC Ltd | 1.0487 | 225000 | 9.4522 |
Domestic Equities | Ambuja Cements Ltd | 1.0478 | 175000 | 9.4448 |
Domestic Equities | APL Apollo Tubes Ltd | 1.0423 | 58000 | 9.3948 |
Domestic Equities | Torrent Power Ltd | 1.0245 | 60000 | 9.2346 |
Domestic Equities | ABB India Ltd | 0.9803 | 16000 | 8.8360 |
Domestic Equities | Hitachi Energy India Ltd | 0.9671 | 6000 | 8.7174 |
Domestic Equities | Cummins India Ltd | 0.9637 | 30000 | 8.6862 |
Domestic Equities | Schaeffler India Ltd | 0.9632 | 25000 | 8.6822 |
Domestic Equities | NCC Ltd | 0.8933 | 380000 | 8.0522 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.8574 | 35000 | 7.7284 |
Domestic Equities | Grindwell Norton Ltd | 0.8542 | 45662 | 7.6991 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.8441 | 101916 | 7.6080 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8179 | 325000 | 7.3723 |
Domestic Equities | Delhivery Ltd | 0.7966 | 235000 | 7.1804 |
Domestic Equities | Triveni Turbine Ltd | 0.7790 | 135000 | 7.0220 |
Domestic Equities | Bharat Forge Ltd | 0.7350 | 60000 | 6.6252 |
Domestic Equities | Thermax Ltd | 0.7303 | 20000 | 6.5826 |
Domestic Equities | KEI Industries Ltd | 0.7042 | 20720 | 6.3478 |
Domestic Equities | Container Corporation of India Ltd | 0.6727 | 90000 | 6.0633 |
Domestic Equities | Praj Industries Ltd | 0.6397 | 125000 | 5.7663 |
Domestic Equities | Siemens Energy India Limited | 0.5774 | 21000 | 5.2041 |
Domestic Equities | Jindal Steel & Power Ltd | 0.4968 | 50000 | 4.4783 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
Total | | 95.3809 | | 859.7246 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.7770 | | 34.0441 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8421 | | 7.5902 |
Total | | 4.6191 | | 41.6342 |