Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | State Bank of India | 12.7713 | 8853831 | 726.3240 |
Domestic Equities | NTPC Limited | 7.7691 | 13193146 | 441.8385 |
Domestic Equities | Power Grid Corporation of India Limited | 7.5720 | 14359136 | 430.6305 |
Domestic Equities | GAIL (India) Limited | 6.1380 | 18291648 | 349.0778 |
Domestic Equities | Bharat Electronics Limited | 5.2942 | 7143269 | 301.0888 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 5.2664 | 12264328 | 299.5072 |
Domestic Equities | Bharat Petroleum Corporation Limited | 4.6344 | 7939912 | 263.5654 |
Domestic Equities | PNB Housing Finance Limited | 4.5740 | 2344805 | 260.1327 |
Domestic Equities | Bank of Baroda | 3.9382 | 9002807 | 223.9718 |
Domestic Equities | Life Insurance Corp of India | 3.6780 | 2150236 | 209.1750 |
Domestic Equities | Bharat Heavy Electricals Limited | 3.4165 | 7296301 | 194.3005 |
Domestic Equities | Coal India Limited | 3.3050 | 4795479 | 187.9588 |
Domestic Equities | NMDC Limited | 3.1484 | 25579275 | 179.0549 |
Domestic Equities | Bank of India | 2.9597 | 14197283 | 168.3230 |
Domestic Equities | Hindustan Aeronautics Limited | 2.8568 | 333626 | 162.4692 |
Domestic Equities | Power Finance Corporation Limited | 2.0942 | 2786608 | 119.0996 |
Domestic Equities | Indian Oil Corporation Limited | 1.9796 | 7660905 | 112.5847 |
Domestic Equities | LIC Housing Finance Limited | 1.9240 | 1768104 | 109.4191 |
Domestic Equities | Mahanagar Gas Limited | 1.8440 | 707043 | 104.8686 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7401 | 2259154 | 98.9622 |
Domestic Equities | Oil India Limited | 1.5416 | 2018993 | 87.6748 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.4895 | 888786 | 84.7102 |
Domestic Equities | Indraprastha Gas Limited | 1.1946 | 3118215 | 67.9366 |
Domestic Equities | REC Limited | 1.1229 | 1586982 | 63.8602 |
Domestic Equities | SBI Life Insurance Company Limited | 0.9625 | 297777 | 54.7403 |
Domestic Equities | BEML Limited | 0.8225 | 104941 | 46.7764 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.7389 | 537709 | 42.0220 |
Domestic Equities | National Aluminium Company Limited | 0.6847 | 2020694 | 38.9388 |
Domestic Equities | Container Corporation of India Limited | 0.6243 | 467328 | 35.5076 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.5406 | 1505578 | 30.7469 |
Domestic Equities | Bank of Maharashtra | 0.5215 | 5193608 | 29.6607 |
Domestic Equities | Gujarat Gas Limited | 0.5123 | 613647 | 29.1360 |
Domestic Equities | NLC India Limited | 0.3465 | 855771 | 19.7058 |
Total | | 98.0063 | | 5573.7686 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3188 | | 75.0000 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6399 | | 36.3900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0350 | | 1.9898 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0032 |
Total | | 1.9937 | | 113.3830 |