Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE LTD | 6.0447 | 15402 | 4.1185 |
Domestic Equities | Max Healthcare Institute Ltd. | 4.6445 | 28124 | 3.1645 |
Domestic Equities | Persistent Systems Limited | 3.3348 | 4030 | 2.2721 |
Domestic Equities | PB Fintech Ltd. | 3.2367 | 12519 | 2.2053 |
Domestic Equities | Coforge Limited | 3.1638 | 2521 | 2.1556 |
Domestic Equities | Dixon Technologies India Ltd | 3.1440 | 1458 | 2.1421 |
Domestic Equities | Indus Towers Ltd. | 2.8197 | 50011 | 1.9212 |
Domestic Equities | FEDERAL BANK LTD. | 2.7512 | 92769 | 1.8745 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.6943 | 3838 | 1.8357 |
Domestic Equities | Lupin Ltd. | 2.6267 | 9142 | 1.7897 |
Domestic Equities | Cummins India Ltd. | 2.4563 | 5121 | 1.6736 |
Domestic Equities | IDFC FIRST BANK LIMITED | 2.3402 | 234591 | 1.5945 |
Domestic Equities | SRF LTD. | 2.3053 | 5490 | 1.5707 |
Domestic Equities | YES Bank Ltd. | 2.2492 | 713441 | 1.5325 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1927 | 36345 | 1.4940 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.1606 | 21241 | 1.4721 |
Domestic Equities | MARICO LTD. | 2.0998 | 19969 | 1.4307 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 1.8794 | 5707 | 1.2805 |
Domestic Equities | Ashok Leyland Ltd. | 1.8748 | 54122 | 1.2774 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8547 | 48637 | 1.2637 |
Domestic Equities | BHARAT FORGE LTD. | 1.8380 | 10092 | 1.2523 |
Domestic Equities | Tube Investments Of India Ltd. | 1.8283 | 4068 | 1.2457 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.7965 | 4984 | 1.2240 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.7825 | 10581 | 1.2145 |
Domestic Equities | P I Industries Ltd | 1.7218 | 3068 | 1.1731 |
Domestic Equities | One 97 Communications Ltd | 1.6833 | 12880 | 1.1469 |
Domestic Equities | polycab India Limited | 1.6751 | 1905 | 1.1413 |
Domestic Equities | GMR AIRPORTS LIMITED | 1.6746 | 135699 | 1.1410 |
Domestic Equities | MRF Ltd. | 1.6305 | 80 | 1.1109 |
Domestic Equities | Mphasis Ltd | 1.6156 | 4302 | 1.1008 |
Domestic Equities | Voltas Ltd. | 1.5963 | 8613 | 1.0876 |
Domestic Equities | PHOENIX MILLS LTD. | 1.5911 | 7053 | 1.0841 |
Domestic Equities | Page Industries Ltd | 1.5861 | 233 | 1.0807 |
Domestic Equities | NHPC Ltd. | 1.5359 | 119720 | 1.0465 |
Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.5320 | 11333 | 1.0438 |
Domestic Equities | Alkem Laboratories Ltd. | 1.5034 | 2009 | 1.0243 |
Domestic Equities | Supreme Industries Limited | 1.4885 | 2446 | 1.0142 |
Domestic Equities | Torrent Power Ltd | 1.4520 | 7200 | 0.9893 |
Domestic Equities | Prestige Estates Projects Limited | 1.3738 | 6382 | 0.9360 |
Domestic Equities | NMDC Ltd. | 1.3660 | 130778 | 0.9307 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.3184 | 4055 | 0.8983 |
Domestic Equities | Oil India Limited | 1.2927 | 20638 | 0.8808 |
Domestic Equities | Petronet LNG Ltd. | 1.2790 | 28358 | 0.8714 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.2671 | 11419 | 0.8633 |
Domestic Equities | Container Corporation of India Ltd. | 1.2006 | 10428 | 0.8180 |
Domestic Equities | Oberoi Realty Limited | 1.1403 | 4449 | 0.7769 |
Domestic Equities | Oracle Financial Services Software Ltd | 1.1103 | 894 | 0.7565 |
Domestic Equities | Vodafone Idea Ltd | 1.0600 | 1043652 | 0.7222 |
Domestic Equities | Steel Authority of India Ltd. | 1.0371 | 54702 | 0.7066 |
Domestic Equities | ASTRAL LTD. | 1.0250 | 4662 | 0.6984 |
Total | | 99.8754 | | 68.0490 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1246 | | 0.0849 |
Total | | 0.1246 | | 0.0849 |