Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 6.4224 | 464453 | 69.6958 |
Domestic Equities | Mahindra & Mahindra Limited | 4.3999 | 150000 | 47.7480 |
Domestic Equities | Hindalco Industries Limited | 4.3928 | 688031 | 47.6702 |
Domestic Equities | Maruti Suzuki India Limited | 3.9993 | 35000 | 43.4000 |
Domestic Equities | Cummins India Limited | 3.3817 | 107954 | 36.6979 |
Domestic Equities | United Breweries Limited | 3.0057 | 167179 | 32.6183 |
Domestic Equities | Tata Steel Limited | 2.8010 | 1902669 | 30.3970 |
Domestic Equities | Bharat Electronics Limited | 2.6345 | 678274 | 28.5892 |
Domestic Equities | Vedanta Limited | 2.4988 | 588407 | 27.1167 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4752 | 160299 | 26.8613 |
Domestic Equities | Interarch Building Solutions Ltd | 2.3487 | 116136 | 25.4884 |
Domestic Equities | Radico Khaitan Limited | 2.2508 | 93327 | 24.4255 |
Domestic Equities | Voltas Limited | 2.2347 | 184545 | 24.2511 |
Domestic Equities | Jindal Steel & Power Limited | 2.1531 | 248119 | 23.3654 |
Domestic Equities | Shyam Metalics & Energy Limited | 2.1158 | 263799 | 22.9611 |
Domestic Equities | Larsen & Toubro Limited | 2.0975 | 62026 | 22.7623 |
Domestic Equities | Endurance Technologies Limited | 1.8930 | 74160 | 20.5431 |
Domestic Equities | AIA Engineering Limited | 1.8565 | 60870 | 20.1468 |
Domestic Equities | Carborundum Universal Limited | 1.8489 | 207819 | 20.0639 |
Domestic Equities | Samvardhana Motherson International Limited | 1.8324 | 1284351 | 19.8856 |
Domestic Equities | Bajaj Auto Limited | 1.8188 | 23564 | 19.7372 |
Domestic Equities | Tube Investments of India Limited | 1.7189 | 60000 | 18.6540 |
Domestic Equities | Bharat Forge Limited | 1.6812 | 139474 | 18.2446 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.6727 | 377106 | 18.1520 |
Domestic Equities | WELSPUN CORP LIMITED | 1.4909 | 175000 | 16.1788 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD | 1.4778 | 9599 | 16.0370 |
Domestic Equities | IPCA Laboratories Limited | 1.4474 | 113016 | 15.7070 |
Domestic Equities | Cyient DLM Ltd | 1.4035 | 320856 | 15.2310 |
Domestic Equities | Asian Paints Limited | 1.3932 | 64582 | 15.1193 |
Domestic Equities | Gokaldas Exports Ltd | 1.3666 | 164715 | 14.8301 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3567 | 263148 | 14.7231 |
Domestic Equities | NMDC Limited | 1.3546 | 2100000 | 14.7000 |
Domestic Equities | Sundram Fasteners Limited | 1.3394 | 140000 | 14.5348 |
Domestic Equities | GE Vernova T&D India Ltd | 1.2988 | 59697 | 14.0951 |
Domestic Equities | Sansera Engineering Ltd | 1.2714 | 100000 | 13.7970 |
Domestic Equities | Happy Forgings Ltd | 1.2575 | 142035 | 13.6467 |
Domestic Equities | Onesource Speciality Pharma Ltd | 1.2029 | 59397 | 13.0543 |
Domestic Equities | Praj Industries Limited | 1.1254 | 240000 | 12.2124 |
Domestic Equities | United Spirits Limited | 1.0754 | 81717 | 11.6700 |
Domestic Equities | V-Guard Industries Limited | 1.0707 | 300000 | 11.6190 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0674 | 45000 | 11.5835 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.0239 | 69444 | 11.1117 |
Domestic Equities | H.G. Infra Engineering Limited | 0.9675 | 97400 | 10.4997 |
Domestic Equities | TD Power Systems Limited | 0.9263 | 201244 | 10.0521 |
Domestic Equities | Blue Star Limited | 0.9246 | 61349 | 10.0342 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.8577 | 146107 | 9.3077 |
Domestic Equities | Exide Industries Limited | 0.8536 | 238889 | 9.2629 |
Domestic Equities | NOCIL Limited | 0.8191 | 448509 | 8.8894 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.7543 | 34567 | 8.1855 |
Domestic Equities | Ather Energy Ltd | 0.7201 | 235154 | 7.8142 |
Domestic Equities | Cello World Ltd | 0.6881 | 122372 | 7.4678 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.6332 | 133340 | 6.8710 |
Domestic Equities | Pitti Engineering Ltd | 0.6138 | 65668 | 6.6610 |
Domestic Equities | RHI Magnesita India Limited | 0.5898 | 134455 | 6.4001 |
Domestic Equities | ABB India Limited | 0.5603 | 10000 | 6.0805 |
Domestic Equities | SRF Limited | 0.5060 | 16937 | 5.4911 |
Domestic Equities | Finolex Industries Limited | 0.5023 | 250000 | 5.4508 |
Domestic Equities | Balkrishna Industries Limited | 0.4872 | 21620 | 5.2867 |
Domestic Equities | Eureka Forbes Ltd | 0.4496 | 81859 | 4.8796 |
Domestic Equities | Laxmi Dental Ltd | 0.3259 | 81411 | 3.5369 |
Domestic Equities | SAI Life Sciences Ltd | 0.2468 | 34626 | 2.6783 |
Total | | 98.9840 | | 1074.1757 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9722 | | 10.5500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0438 | | 0.4758 |
Total | | 1.0160 | | 11.0258 |