Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 5.1125 | 392938 | 53.3295 |
Domestic Equities | Hindalco Industries Limited | 4.6432 | 688031 | 48.4339 |
Domestic Equities | Maruti Suzuki India Limited | 4.6203 | 32584 | 48.1950 |
Domestic Equities | Mahindra & Mahindra Limited | 4.6009 | 150000 | 47.9925 |
Domestic Equities | Cummins India Limited | 3.9598 | 107954 | 41.3054 |
Domestic Equities | United Breweries Limited | 2.9651 | 167179 | 30.9298 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8315 | 185238 | 29.5362 |
Domestic Equities | Tata Steel Limited | 2.8178 | 1902669 | 29.3924 |
Domestic Equities | Voltas Limited | 2.4308 | 184545 | 25.3565 |
Domestic Equities | Bharat Electronics Limited | 2.4020 | 678274 | 25.0554 |
Domestic Equities | Vedanta Limited | 2.3728 | 588407 | 24.7513 |
Domestic Equities | JINDAL STEEL LIMITED | 2.3251 | 256435 | 24.2536 |
Domestic Equities | Shyam Metalics & Energy Limited | 2.2895 | 263799 | 23.8817 |
Domestic Equities | Endurance Technologies Limited | 2.0396 | 74160 | 21.2750 |
Domestic Equities | Bajaj Auto Limited | 1.9499 | 23564 | 20.3393 |
Domestic Equities | IPCA Laboratories Limited | 1.8579 | 139991 | 19.3804 |
Domestic Equities | Radico Khaitan Limited | 1.8436 | 67419 | 19.2313 |
Domestic Equities | Carborundum Universal Limited | 1.8162 | 207819 | 18.9448 |
Domestic Equities | AIA Engineering Limited | 1.7835 | 60870 | 18.6037 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7130 | 1926526 | 17.8685 |
Domestic Equities | Tube Investments of India Limited | 1.7035 | 60000 | 17.7696 |
Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.6089 | 313813 | 16.7827 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.6017 | 377106 | 16.7077 |
Domestic Equities | Asian Paints Limited | 1.5593 | 64582 | 16.2656 |
Domestic Equities | Blue Star Limited | 1.5550 | 86200 | 16.2203 |
Domestic Equities | Bharat Forge Limited | 1.4798 | 139474 | 15.4356 |
Domestic Equities | Sundram Fasteners Limited | 1.3688 | 140000 | 14.2779 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD | 1.3524 | 10000 | 14.1070 |
Domestic Equities | Ather Energy Ltd | 1.3259 | 307239 | 13.8304 |
Domestic Equities | NMDC Limited | 1.3191 | 2000000 | 13.7600 |
Domestic Equities | Interarch Building Solutions Ltd | 1.3150 | 66034 | 13.7166 |
Domestic Equities | Cyient DLM Ltd | 1.3010 | 320856 | 13.5706 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2293 | 263148 | 12.8232 |
Domestic Equities | Happy Forgings Ltd | 1.2274 | 142035 | 12.8037 |
Domestic Equities | WELSPUN CORP LIMITED | 1.2272 | 151959 | 12.8010 |
Domestic Equities | Sansera Engineering Ltd | 1.2178 | 100000 | 12.7030 |
Domestic Equities | SRF Limited | 1.1789 | 43355 | 12.2972 |
Domestic Equities | Exide Industries Limited | 1.1396 | 300000 | 11.8875 |
Domestic Equities | Gokaldas Exports Ltd | 1.1290 | 175000 | 11.7766 |
Domestic Equities | Onesource Speciality Pharma Ltd | 1.0775 | 59397 | 11.2391 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0688 | 45000 | 11.1492 |
Domestic Equities | Piramal Pharma Ltd | 1.0494 | 596731 | 10.9464 |
Domestic Equities | V-Guard Industries Limited | 1.0450 | 300000 | 10.9005 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.0071 | 69444 | 10.5048 |
Domestic Equities | GE Vernova T&D India Ltd | 1.0010 | 37571 | 10.4417 |
Domestic Equities | TD Power Systems Limited | 0.9682 | 201244 | 10.0994 |
Domestic Equities | ABB India Limited | 0.9585 | 20000 | 9.9980 |
Domestic Equities | H.G. Infra Engineering Limited | 0.9069 | 97400 | 9.4605 |
Domestic Equities | Praj Industries Limited | 0.9003 | 240000 | 9.3912 |
Domestic Equities | PI Industries Litmited | 0.8841 | 24960 | 9.2222 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.8585 | 146107 | 8.9556 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.8435 | 43873 | 8.7987 |
Domestic Equities | NOCIL Limited | 0.7606 | 448509 | 7.9337 |
Domestic Equities | Cello World Ltd | 0.6329 | 122372 | 6.6014 |
Domestic Equities | Pitti Engineering Ltd | 0.5836 | 65668 | 6.0878 |
Domestic Equities | Eureka Forbes Ltd | 0.5525 | 101859 | 5.7637 |
Domestic Equities | Finolex Industries Limited | 0.5079 | 250000 | 5.2980 |
Domestic Equities | Balkrishna Industries Limited | 0.5055 | 23031 | 5.2727 |
Domestic Equities | SAI Life Sciences Ltd | 0.3953 | 50000 | 4.1235 |
Domestic Equities | Laxmi Dental Ltd | 0.2663 | 81411 | 2.7782 |
Domestic Equities | Aditya Infotech Ltd | 0.1246 | 10280 | 1.2994 |
Total | | 99.1126 | | 1033.8581 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8245 | | 8.6000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0629 | | 0.6565 |
Total | | 0.8874 | | 9.2565 |