Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.8666 | 425000 | 48.8920 |
Domestic Equities | Trent Limited | 5.6619 | 107000 | 47.1859 |
Domestic Equities | Reliance Industries Limited | 4.7738 | 135600 | 39.7850 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.6494 | 94300 | 38.7479 |
Domestic Equities | Larsen & Toubro Limited | 4.3094 | 99920 | 35.9142 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 3.6870 | 274908 | 30.7278 |
Domestic Equities | HDFC Bank Limited | 3.2795 | 179800 | 27.3314 |
Domestic Equities | Aegis Logistics Limited | 2.9083 | 352700 | 24.2375 |
Domestic Equities | Power Mech Projects Limited | 2.8566 | 45400 | 23.8073 |
Domestic Equities | Bharat Electronics Limited | 2.8048 | 1000000 | 23.3750 |
Domestic Equities | ABB India Limited | 2.5585 | 32600 | 21.3228 |
Domestic Equities | EIH Limited | 2.4710 | 430500 | 20.5930 |
Domestic Equities | UltraTech Cement Limited | 2.3452 | 19600 | 19.5448 |
Domestic Equities | State Bank of India | 2.2684 | 228800 | 18.9046 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 2.2113 | 176200 | 18.4288 |
Domestic Equities | Blue Star Limited | 2.1507 | 119800 | 17.9239 |
Domestic Equities | Century Textiles & Industries Limited | 2.0920 | 87300 | 17.4351 |
Domestic Equities | Power Finance Corporation Limited | 2.0848 | 393500 | 17.3750 |
Domestic Equities | Gokaldas Exports Limited | 1.8623 | 176500 | 15.5205 |
Domestic Equities | Birla Corporation Limited | 1.6996 | 98220 | 14.1648 |
Domestic Equities | KEC International Limited | 1.6685 | 185700 | 13.9052 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 1.5059 | 191300 | 12.5502 |
Domestic Equities | Canara Bank | 1.4926 | 200000 | 12.4390 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4589 | 38480 | 12.1583 |
Domestic Equities | PB Fintech Limited | 1.4570 | 96000 | 12.1430 |
Domestic Equities | APL Apollo Tubes Limited | 1.4350 | 76800 | 11.9597 |
Domestic Equities | PNC Infratech Limited | 1.4161 | 263112 | 11.8019 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.3740 | 31600 | 11.4511 |
Domestic Equities | Time Technoplast Limited | 1.3647 | 412000 | 11.3733 |
Domestic Equities | Timken India Limited | 1.2546 | 31300 | 10.4556 |
Domestic Equities | Titan Company Limited | 1.2490 | 29000 | 10.4088 |
Domestic Equities | Brigade Enterprises Limited | 1.2394 | 100000 | 10.3290 |
Domestic Equities | TVS Motor Company Limited | 1.2359 | 50000 | 10.3000 |
Domestic Equities | NCC Limited | 1.1770 | 405000 | 9.8091 |
Domestic Equities | Hindalco Industries Limited | 1.1181 | 144600 | 9.3180 |
Domestic Equities | Amber Enterprises India Limited | 1.0847 | 23500 | 9.0396 |
Domestic Equities | Indian Hume Pipe Company Limited | 1.0804 | 333227 | 9.0038 |
Domestic Equities | Jindal Stainless Limited | 1.0239 | 120700 | 8.5329 |
Domestic Equities | Kajaria Ceramics Limited | 1.0218 | 70700 | 8.5155 |
Domestic Equities | REC Limited | 1.0162 | 167000 | 8.4694 |
Domestic Equities | Bank of Baroda | 1.0133 | 300000 | 8.4450 |
Domestic Equities | HG Infra Engineering Limited | 1.0102 | 70800 | 8.4192 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.9708 | 694800 | 8.0909 |
Domestic Equities | Mahindra Lifespace Developers Limited | 0.9665 | 126400 | 8.0548 |
Domestic Equities | BSE Limited | 0.9398 | 28070 | 7.8320 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.8285 | 1000000 | 6.9050 |
Domestic Equities | Sundram Fasteners Limited | 0.8238 | 61470 | 6.8659 |
Domestic Equities | VRL Logistics Limited | 0.8188 | 122100 | 6.8236 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7589 | 53000 | 6.3245 |
Domestic Equities | Container Corporation of India Limited | 0.5551 | 45000 | 4.6260 |
Domestic Equities | Coal India Limited | 0.4633 | 85000 | 3.8615 |
Domestic Equities | Hi-Tech Pipes Limited | 0.4157 | 260300 | 3.4646 |
Total | | 97.7794 | | 814.8939 |
Cash & Cash Equivalents and Net Assets | Treps | 2.3018 | | 19.1836 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0812 | | -0.6771 |
Total | | 2.2206 | | 18.5065 |