Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 3.3272 | 30540 | 19.4204 |
Domestic Equities | Max Healthcare Institute Limited | 3.1460 | 167211 | 18.3631 |
Domestic Equities | Suzlon Energy Limited | 2.5804 | 2670493 | 15.0616 |
Domestic Equities | Dixon Technologies (India) Limited | 2.4457 | 8677 | 14.2754 |
Domestic Equities | Persistent Systems Limited | 2.1841 | 23956 | 12.7482 |
Domestic Equities | Indus Towers Limited | 2.0795 | 297356 | 12.1381 |
Domestic Equities | PB Fintech Limited | 2.0732 | 74455 | 12.1012 |
Domestic Equities | Lupin Limited | 1.9511 | 54345 | 11.3885 |
Domestic Equities | Coforge Limited | 1.8756 | 14987 | 10.9480 |
Domestic Equities | The Federal Bank Limited | 1.8587 | 551614 | 10.8491 |
Domestic Equities | HDFC Asset Management Company Limited | 1.7107 | 22827 | 9.9854 |
Domestic Equities | SRF Limited | 1.6829 | 32647 | 9.8232 |
Domestic Equities | IDFC First Bank Limited | 1.5507 | 1394871 | 9.0513 |
Domestic Equities | Cummins India Limited | 1.5100 | 30440 | 8.8136 |
Domestic Equities | AU Small Finance Bank Limited | 1.4684 | 126301 | 8.5708 |
Domestic Equities | Marico Limited | 1.4453 | 118742 | 8.4360 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4022 | 216119 | 8.1844 |
Domestic Equities | Aurobindo Pharma Limited | 1.3250 | 62925 | 7.7341 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.3141 | 29645 | 7.6703 |
Domestic Equities | UPL Limited | 1.3068 | 113865 | 7.6278 |
Domestic Equities | Max Financial Services Limited | 1.2978 | 58045 | 7.5749 |
Domestic Equities | Yes Bank Limited | 1.2878 | 4241920 | 7.5167 |
Domestic Equities | Godrej Properties Limited | 1.2566 | 33933 | 7.3346 |
Domestic Equities | Ashok Leyland Limited | 1.2422 | 321812 | 7.2507 |
Domestic Equities | Solar Industries India Limited | 1.2369 | 5481 | 7.2196 |
Domestic Equities | GMR Airports Limited | 1.2053 | 806876 | 7.0352 |
Domestic Equities | Tube Investments of India Limited | 1.2016 | 24197 | 7.0137 |
Domestic Equities | The Phoenix Mills Limited | 1.1963 | 41951 | 6.9827 |
Domestic Equities | PI Industries Limited | 1.1366 | 18225 | 6.6343 |
Domestic Equities | Bharat Forge Limited | 1.1350 | 59996 | 6.6248 |
Domestic Equities | One 97 Communications Limited | 1.1347 | 76588 | 6.6229 |
Domestic Equities | APL Apollo Tubes Limited | 1.1310 | 40757 | 6.6018 |
Domestic Equities | Torrent Power Limited | 1.1286 | 42803 | 6.5878 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1238 | 289178 | 6.5597 |
Domestic Equities | Page Industries Limited | 1.1081 | 1418 | 6.4682 |
Domestic Equities | Voltas Limited | 1.0846 | 51216 | 6.3308 |
Domestic Equities | Mphasis Limited | 1.0817 | 25572 | 6.3137 |
Domestic Equities | Polycab India Limited | 1.0731 | 11347 | 6.2635 |
Domestic Equities | Mankind Pharma Limited | 1.0730 | 25404 | 6.2628 |
Domestic Equities | MRF Limited | 1.0508 | 456 | 6.1334 |
Domestic Equities | Jubilant Foodworks Limited | 1.0494 | 85618 | 6.1251 |
Domestic Equities | Alkem Laboratories Limited | 1.0482 | 11959 | 6.1182 |
Domestic Equities | NHPC Limited | 1.0462 | 711837 | 6.1068 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0210 | 306615 | 5.9597 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.0085 | 67389 | 5.8868 |
Domestic Equities | Union Bank of India | 0.9368 | 434722 | 5.4679 |
Domestic Equities | Petronet LNG Limited | 0.9064 | 168624 | 5.2906 |
Domestic Equities | Muthoot Finance Limited | 0.8968 | 24123 | 5.2344 |
Domestic Equities | Prestige Estates Projects Limited | 0.8941 | 37954 | 5.2191 |
Domestic Equities | Supreme Industries Limited | 0.8819 | 14546 | 5.1478 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8738 | 67867 | 5.1002 |
Domestic Equities | Oil India Limited | 0.8635 | 122706 | 5.0401 |
Domestic Equities | NMDC Limited | 0.8631 | 777598 | 5.0381 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8321 | 100939 | 4.8567 |
Domestic Equities | Patanjali Foods Limited | 0.8141 | 24931 | 4.7518 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8016 | 33877 | 4.6791 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7952 | 5322 | 4.6416 |
Domestic Equities | KPIT Technologies Limited | 0.7888 | 36726 | 4.6040 |
Domestic Equities | Indian Bank | 0.7707 | 79504 | 4.4983 |
Domestic Equities | Tata Elxsi Limited | 0.7704 | 7799 | 4.4969 |
Domestic Equities | Rail Vikas Nigam Limited | 0.7653 | 127710 | 4.4673 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7647 | 86407 | 4.4634 |
Domestic Equities | Vodafone Idea Limited | 0.7577 | 6211642 | 4.4227 |
Domestic Equities | Oberoi Realty Limited | 0.7448 | 26481 | 4.3471 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7233 | 13807 | 4.2216 |
Domestic Equities | Tata Communications Limited | 0.7204 | 26423 | 4.2050 |
Domestic Equities | Container Corporation of India Limited | 0.7158 | 62018 | 4.1782 |
Domestic Equities | LIC Housing Finance Limited | 0.6965 | 67649 | 4.0654 |
Domestic Equities | Adani Total Gas Limited | 0.6417 | 62408 | 3.7457 |
Domestic Equities | Astral Limited | 0.6388 | 27721 | 3.7288 |
Domestic Equities | Steel Authority of India Limited | 0.6336 | 325242 | 3.6983 |
Domestic Equities | Hindustan Zinc Limited | 0.6208 | 82499 | 3.6234 |
Domestic Equities | Exide Industries Limited | 0.6170 | 102387 | 3.6015 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5979 | 133182 | 3.4900 |
Domestic Equities | Apollo Tyres Limited | 0.5867 | 72564 | 3.4243 |
Domestic Equities | Biocon Limited | 0.5586 | 101326 | 3.2607 |
Domestic Equities | Bharat Dynamics Limited | 0.5434 | 20736 | 3.1718 |
Domestic Equities | National Aluminium Company Limited | 0.5408 | 201759 | 3.1569 |
Domestic Equities | Aditya Birla Capital Limited | 0.5398 | 160445 | 3.1505 |
Domestic Equities | Bank of India | 0.5393 | 273390 | 3.1481 |
Domestic Equities | Bandhan Bank Limited | 0.5303 | 186906 | 3.0955 |
Domestic Equities | Indraprastha Gas Limited | 0.5207 | 157814 | 3.0393 |
Domestic Equities | Cochin Shipyard Limited | 0.5192 | 19043 | 3.0305 |
Domestic Equities | L&T Finance Limited | 0.5078 | 180559 | 2.9642 |
Domestic Equities | ACC Limited | 0.4905 | 15164 | 2.8630 |
Domestic Equities | Bharti Hexacom Limited | 0.4897 | 16921 | 2.8581 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4768 | 105599 | 2.7831 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4339 | 151586 | 2.5324 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.4323 | 112909 | 2.5231 |
Domestic Equities | Escorts Kubota Limited | 0.4167 | 7464 | 2.4325 |
Domestic Equities | Tata Technologies Limited | 0.3910 | 34696 | 2.2825 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3738 | 33430 | 2.1821 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3487 | 446341 | 2.0353 |
Domestic Equities | Vishal Mega Mart Limited | 0.3411 | 168034 | 1.9909 |
Domestic Equities | Bank of Maharashtra | 0.3072 | 353959 | 1.7932 |
Domestic Equities | NTPC Green Energy Limited | 0.2888 | 167626 | 1.6855 |
Domestic Equities | Waaree Energies Limited | 0.2647 | 5933 | 1.5452 |
Domestic Equities | SJVN Limited | 0.2592 | 160925 | 1.5132 |
Domestic Equities | Premier Energies Limited | 0.2495 | 14832 | 1.4565 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1674 | 200710 | 0.9773 |
Total | | 100.0420 | | 583.9396 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0420 | | -0.2451 |
Total | | -0.0420 | | -0.2451 |