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Detailed Portfolio
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD8.42189450.1256
Domestic EquitiesINDRAPRASTHA GAS LTD7.848826450.1170
Domestic EquitiesPI INDUSTRIES LIMITED6.38856220.0952
Domestic EquitiesICICI BANK LTD6.350419040.0947
Domestic EquitiesMOLD-TEK PACKAGING LIMITED4.481626790.0668
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD4.468013070.0666
Domestic EquitiesATUL LTD4.34711260.0648
Domestic EquitiesFINE ORGANICS INDUSTRIES LIMITED4.21772950.0629
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD4.128510000.0616
Domestic EquitiesULTRATECH CEMENT LTD.3.76431330.0561
Domestic EquitiesBLUE STAR LTD3.67676830.0548
Domestic EquitiesDIVI S LABORATORIES LIMITED3.32112350.0495
Domestic EquitiesBALKRISHNA INDUSTRIES LTD2.62543570.0391
Domestic EquitiesEXIDE INDUSTRIES LTD2.524522900.0376
Domestic EquitiesCUMMINS INDIA LTD2.45057150.0365
Domestic EquitiesKALPATARU POWER TRANSMISSION LTD2.427710900.0362
Domestic EquitiesFINOLEX CABLES LTD2.265710400.0338
Domestic EquitiesSUPREME INDUSTRIES LTD.2.26522560.0338
Domestic EquitiesAMBER ENTERPRISES INDIA LTD2.19822390.0328
Domestic EquitiesITD CEMENTATION INDIA LIMITED.2.027156540.0302
Domestic EquitiesNILKAMAL LIMITED2.00382130.0299
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED2.0028780.0299
Domestic EquitiesRBL BANK LIMITED2.000010250.0298
Domestic EquitiesADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD)1.99238680.0297
Domestic EquitiesAPOLLO TYRES LTD1.747118240.0260
Domestic EquitiesSUBROS LTD1.719311220.0256
Domestic EquitiesASAHI INDIA GLASS LTD1.65319890.0246
Domestic EquitiesRAMCO INDUSTRIES LIMITED1.580313750.0236
Domestic EquitiesNATIONAL ALUMINIUM CO.LTD.1.399962300.0209
Domestic EquitiesASHOK LEYLAND LTD1.032922030.0154
Total 97.3304 1.4511
Cash & Cash Equivalents and Net AssetsCash and Cash Receivables2.6696 0.0398
Total 2.6696 0.0398
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