Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.4988 | 74299 | 14.3026 |
Domestic Equities | ICICI Bank Ltd. | 3.7820 | 68936 | 9.8372 |
Domestic Equities | Reliance Industries Ltd. | 3.5740 | 66164 | 9.2960 |
Domestic Equities | Infosys Ltd. | 2.0276 | 35157 | 5.2739 |
Domestic Equities | Bharti Airtel Ltd. | 1.8782 | 26201 | 4.8852 |
Domestic Equities | ITC Ltd. | 1.4883 | 90916 | 3.8712 |
Domestic Equities | Larsen & Toubro Ltd. | 1.4727 | 11465 | 3.8305 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.3244 | 9974 | 3.4447 |
Domestic Equities | BSE Ltd. | 1.3217 | 5406 | 3.4377 |
Domestic Equities | Axis Bank Ltd. | 1.2715 | 27908 | 3.3071 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.2496 | 29597 | 3.2503 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2192 | 14361 | 3.1711 |
Domestic Equities | State Bank of India | 1.1377 | 37522 | 2.9592 |
Domestic Equities | Suzlon Energy Ltd. | 1.0250 | 472714 | 2.6661 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9746 | 8655 | 2.5349 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.9715 | 1536 | 2.5270 |
Domestic Equities | Persistent Systems Ltd. | 0.8675 | 4240 | 2.2563 |
Domestic Equities | Bajaj Finance Ltd. | 0.8479 | 2554 | 2.2053 |
Domestic Equities | Indus Towers Ltd. | 0.8261 | 52638 | 2.1487 |
Domestic Equities | PB Fintech Ltd. | 0.8236 | 13180 | 2.1421 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7805 | 8668 | 2.0301 |
Domestic Equities | Lupin Ltd. | 0.7751 | 9620 | 2.0160 |
Domestic Equities | Coforge Ltd. | 0.7451 | 2653 | 1.9380 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7418 | 10530 | 1.9294 |
Domestic Equities | The Federal Bank Ltd. | 0.7383 | 97635 | 1.9203 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.6796 | 4041 | 1.7677 |
Domestic Equities | SRF Ltd. | 0.6685 | 5779 | 1.7388 |
Domestic Equities | NTPC Ltd. | 0.6313 | 46312 | 1.6420 |
Domestic Equities | HCL Technologies Ltd. | 0.6243 | 10359 | 1.6238 |
Domestic Equities | IDFC First Bank Ltd. | 0.6160 | 246904 | 1.6022 |
Domestic Equities | Eternal Ltd. | 0.6065 | 67850 | 1.5776 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.6041 | 1282 | 1.5713 |
Domestic Equities | Cummins India Ltd. | 0.5998 | 5388 | 1.5600 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5832 | 22354 | 1.5169 |
Domestic Equities | Marico Ltd. | 0.5741 | 21019 | 1.4933 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5570 | 38255 | 1.4487 |
Domestic Equities | Sundaram Finance Ltd. | 0.5542 | 2742 | 1.4414 |
Domestic Equities | Fortis Healthcare Ltd. | 0.5470 | 20753 | 1.4227 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.5264 | 11140 | 1.3692 |
Domestic Equities | Titan Company Ltd. | 0.5234 | 4028 | 1.3613 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.5233 | 44269 | 1.3611 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5221 | 5248 | 1.3579 |
Domestic Equities | UPL Ltd. | 0.5191 | 20157 | 1.3503 |
Domestic Equities | Max Financial Services Ltd. | 0.5155 | 10274 | 1.3408 |
Domestic Equities | Yes Bank Ltd. | 0.5116 | 750881 | 1.3306 |
Domestic Equities | Ultratech Cement Ltd. | 0.5084 | 1136 | 1.3224 |
Domestic Equities | Tata Motors Ltd. | 0.5048 | 20382 | 1.3131 |
Domestic Equities | Godrej Properties Ltd. | 0.4992 | 6007 | 1.2984 |
Domestic Equities | Ashok Leyland Ltd. | 0.4935 | 56966 | 1.2835 |
Domestic Equities | Solar Industries India Ltd. | 0.4912 | 970 | 1.2777 |
Domestic Equities | GMR Airports Ltd. | 0.4788 | 142821 | 1.2453 |
Domestic Equities | Tube Investments Of India Ltd. | 0.4772 | 4282 | 1.2412 |
Domestic Equities | The Phoenix Mills Ltd. | 0.4752 | 7426 | 1.2361 |
Domestic Equities | P I INDUSTRIES LIMITED | 0.4515 | 3226 | 1.1743 |
Domestic Equities | Bharat Forge Ltd. | 0.4508 | 10619 | 1.1725 |
Domestic Equities | One 97 Communications Ltd. | 0.4507 | 13558 | 1.1724 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4493 | 7215 | 1.1687 |
Domestic Equities | Torrent Power Ltd. | 0.4484 | 7577 | 1.1662 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4464 | 51187 | 1.1611 |
Domestic Equities | Page Industries Ltd. | 0.4402 | 251 | 1.1449 |
Domestic Equities | Tata Steel Ltd. | 0.4349 | 80761 | 1.1313 |
Domestic Equities | Trent Ltd. | 0.4315 | 2170 | 1.1224 |
Domestic Equities | Voltas Ltd. | 0.4308 | 9065 | 1.1205 |
Domestic Equities | Mphasis Ltd. | 0.4296 | 4526 | 1.1175 |
Domestic Equities | Polycab India Ltd. | 0.4264 | 2009 | 1.1090 |
Domestic Equities | Mankind Pharma Ltd. | 0.4262 | 4497 | 1.1086 |
Domestic Equities | Bharat Electronics Ltd. | 0.4223 | 34973 | 1.0985 |
Domestic Equities | MRF Ltd. | 0.4189 | 81 | 1.0895 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.4168 | 15155 | 1.0842 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4164 | 2117 | 1.0831 |
Domestic Equities | NHPC Ltd. | 0.4156 | 126006 | 1.0810 |
Domestic Equities | Asian Paints Ltd. | 0.4120 | 4418 | 1.0717 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4056 | 54273 | 1.0549 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4006 | 11928 | 1.0420 |
Domestic Equities | Coromandel International Ltd. | 0.4003 | 4702 | 1.0411 |
Domestic Equities | Bajaj Finserv Ltd. | 0.3986 | 5313 | 1.0369 |
Domestic Equities | Grasim Industries Ltd. | 0.3946 | 3749 | 1.0263 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.3867 | 1916 | 1.0058 |
Domestic Equities | Union Bank of India | 0.3721 | 76951 | 0.9679 |
Domestic Equities | JSW Steel Ltd. | 0.3669 | 9267 | 0.9543 |
Domestic Equities | Petronet LNG Ltd. | 0.3600 | 29849 | 0.9365 |
Domestic Equities | Tech Mahindra Ltd. | 0.3579 | 6194 | 0.9310 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3566 | 37937 | 0.9274 |
Domestic Equities | Muthoot Finance Ltd. | 0.3562 | 4270 | 0.9265 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3551 | 6717 | 0.9237 |
Domestic Equities | Supreme Industries Ltd. | 0.3504 | 2575 | 0.9113 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3471 | 12014 | 0.9029 |
Domestic Equities | Oil India Ltd. | 0.3430 | 21720 | 0.8921 |
Domestic Equities | NMDC Ltd. | 0.3429 | 137643 | 0.8918 |
Domestic Equities | Hindalco Industries Ltd. | 0.3396 | 14140 | 0.8833 |
Domestic Equities | Blue Star Ltd. | 0.3390 | 5168 | 0.8818 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3371 | 7207 | 0.8767 |
Domestic Equities | Bajaj Auto Ltd. | 0.3343 | 1083 | 0.8696 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3304 | 17864 | 0.8595 |
Domestic Equities | Coal India Ltd. | 0.3286 | 22185 | 0.8548 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3281 | 3190 | 0.8534 |
Domestic Equities | JK Cement Ltd. | 0.3275 | 1666 | 0.8518 |
Domestic Equities | Cipla Ltd. | 0.3274 | 5494 | 0.8516 |
Domestic Equities | Patanjali Foods Ltd. | 0.3234 | 4413 | 0.8411 |
Domestic Equities | Nestle India Ltd. | 0.3215 | 3502 | 0.8363 |
Domestic Equities | Shriram Finance Ltd. | 0.3215 | 13670 | 0.8362 |
Domestic Equities | Jio Financial Services Ltd. | 0.3203 | 31991 | 0.8331 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.3201 | 1855 | 0.8325 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3185 | 5997 | 0.8283 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.3159 | 942 | 0.8216 |
Domestic Equities | KPIT Technologies Ltd. | 0.3133 | 6500 | 0.8148 |
Domestic Equities | Indian Bank | 0.3061 | 14074 | 0.7963 |
Domestic Equities | Tata Elxsi Ltd. | 0.3059 | 1380 | 0.7957 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.3040 | 22607 | 0.7908 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.3038 | 15295 | 0.7901 |
Domestic Equities | Vodafone Idea Ltd. | 0.3015 | 1101378 | 0.7842 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2990 | 10456 | 0.7776 |
Domestic Equities | IPCA Laboratories Ltd. | 0.2982 | 5535 | 0.7756 |
Domestic Equities | GE Vernova T&D India Limited | 0.2972 | 4936 | 0.7730 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2972 | 4377 | 0.7729 |
Domestic Equities | Oberoi Realty Ltd. | 0.2959 | 4688 | 0.7696 |
Domestic Equities | Divi's Laboratories Ltd. | 0.2902 | 1240 | 0.7548 |
Domestic Equities | Jindal Stainless Ltd. | 0.2894 | 12908 | 0.7527 |
Domestic Equities | KEI Industries Ltd. | 0.2892 | 2455 | 0.7521 |
Domestic Equities | Eicher Motors Ltd. | 0.2872 | 1342 | 0.7471 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2872 | 2443 | 0.7470 |
Domestic Equities | Tata Communications Ltd. | 0.2862 | 4677 | 0.7443 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2850 | 6360 | 0.7414 |
Domestic Equities | Container Corporation Of India Ltd. | 0.2843 | 10978 | 0.7396 |
Domestic Equities | Hitachi Energy India Ltd. | 0.2827 | 506 | 0.7352 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2767 | 11974 | 0.7196 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2712 | 5958 | 0.7054 |
Domestic Equities | Vedanta Ltd. | 0.2671 | 16572 | 0.6947 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2647 | 987 | 0.6886 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.2631 | 13102 | 0.6844 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.2597 | 8577 | 0.6756 |
Domestic Equities | Wipro Ltd. | 0.2576 | 27740 | 0.6699 |
Domestic Equities | Adani Total Gas Ltd. | 0.2549 | 11047 | 0.6630 |
Domestic Equities | Astral Ltd. | 0.2537 | 4907 | 0.6600 |
Domestic Equities | Steel Authority of India Ltd. | 0.2517 | 57574 | 0.6547 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2466 | 14604 | 0.6414 |
Domestic Equities | Exide Industries Ltd. | 0.2451 | 18125 | 0.6375 |
Domestic Equities | UNO Minda Ltd. | 0.2448 | 7120 | 0.6367 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2435 | 1627 | 0.6333 |
Domestic Equities | Tata Power Company Ltd. | 0.2424 | 16399 | 0.6304 |
Domestic Equities | 360 One Wam Ltd. | 0.2421 | 6387 | 0.6298 |
Domestic Equities | Britannia Industries Ltd. | 0.2409 | 1152 | 0.6266 |
Domestic Equities | Abbott India Ltd. | 0.2398 | 208 | 0.6237 |
Domestic Equities | United Breweries Ltd. | 0.2388 | 2875 | 0.6210 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2375 | 23575 | 0.6178 |
Domestic Equities | Berger Paints (I) Ltd. | 0.2373 | 11340 | 0.6171 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2369 | 3172 | 0.6162 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2359 | 4112 | 0.6136 |
Domestic Equities | TVS Motor Company Ltd. | 0.2357 | 2294 | 0.6130 |
Domestic Equities | Apollo Tyres Ltd. | 0.2331 | 12845 | 0.6062 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2320 | 1437 | 0.6035 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2266 | 4677 | 0.5895 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2256 | 18929 | 0.5869 |
Domestic Equities | Adani Enterprises Ltd. | 0.2251 | 2544 | 0.5855 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2240 | 4842 | 0.5826 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2227 | 14220 | 0.5793 |
Domestic Equities | Biocon Ltd. | 0.2219 | 17937 | 0.5772 |
Domestic Equities | Bharat Dynamics Ltd. | 0.2158 | 3670 | 0.5614 |
Domestic Equities | National Aluminium Company Ltd. | 0.2148 | 35715 | 0.5588 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2144 | 28400 | 0.5577 |
Domestic Equities | Bank of India | 0.2143 | 48394 | 0.5573 |
Domestic Equities | Schaeffler India Ltd. | 0.2140 | 1603 | 0.5567 |
Domestic Equities | Bandhan Bank Ltd. | 0.2106 | 33082 | 0.5479 |
Domestic Equities | IndusInd Bank Ltd. | 0.2073 | 6432 | 0.5393 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2068 | 27935 | 0.5380 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2061 | 3369 | 0.5361 |
Domestic Equities | Info Edge (India) Ltd. | 0.2060 | 758 | 0.5359 |
Domestic Equities | Linde India Ltd. | 0.2041 | 838 | 0.5310 |
Domestic Equities | Deepak Nitrite Ltd. | 0.2038 | 2738 | 0.5300 |
Domestic Equities | L&T Finance Ltd. | 0.2017 | 31962 | 0.5247 |
Domestic Equities | General Insurance Corporation of India | 0.1975 | 12315 | 0.5137 |
Domestic Equities | REC Ltd. | 0.1970 | 12198 | 0.5124 |
Domestic Equities | Thermax Ltd. | 0.1952 | 1543 | 0.5078 |
Domestic Equities | ACC Ltd. | 0.1948 | 2684 | 0.5067 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1947 | 423 | 0.5065 |
Domestic Equities | Bharti Hexacom Ltd. | 0.1945 | 2995 | 0.5059 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1934 | 36491 | 0.5031 |
Domestic Equities | GAIL (India) Ltd. | 0.1915 | 26344 | 0.4981 |
Domestic Equities | AIA Engineering Ltd. | 0.1898 | 1546 | 0.4938 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1894 | 18694 | 0.4927 |
Domestic Equities | Emami Ltd. | 0.1886 | 7852 | 0.4905 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1878 | 1648 | 0.4886 |
Domestic Equities | Hero MotoCorp Ltd. | 0.1866 | 1268 | 0.4853 |
Domestic Equities | Syngene International Ltd. | 0.1836 | 7531 | 0.4775 |
Domestic Equities | L&T Technology Services Ltd. | 0.1790 | 1094 | 0.4657 |
Domestic Equities | Pidilite Industries Ltd. | 0.1753 | 1503 | 0.4560 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1744 | 1676 | 0.4535 |
Domestic Equities | Bank of Baroda | 0.1738 | 18086 | 0.4520 |
Domestic Equities | United Spirits Ltd. | 0.1734 | 2884 | 0.4510 |
Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1724 | 26832 | 0.4483 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1717 | 19986 | 0.4466 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1710 | 6966 | 0.4449 |
Domestic Equities | Gland Pharma Ltd. | 0.1706 | 3169 | 0.4437 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1686 | 2337 | 0.4385 |
Domestic Equities | CRISIL Ltd. | 0.1662 | 971 | 0.4324 |
Domestic Equities | Escorts Kubota Ltd. | 0.1655 | 1321 | 0.4305 |
Domestic Equities | DLF Ltd. | 0.1624 | 6266 | 0.4225 |
Domestic Equities | LTIMindtree Ltd. | 0.1591 | 902 | 0.4137 |
Domestic Equities | Adani Power Ltd. | 0.1572 | 7688 | 0.4090 |
Domestic Equities | Tata Technologies Ltd. | 0.1554 | 6143 | 0.4041 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1533 | 3998 | 0.3987 |
Domestic Equities | Global Health Ltd. | 0.1526 | 3316 | 0.3970 |
Domestic Equities | Havells India Ltd. | 0.1517 | 2464 | 0.3945 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1507 | 6255 | 0.3921 |
Domestic Equities | Shree Cement Ltd. | 0.1496 | 131 | 0.3892 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1485 | 5918 | 0.3863 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1475 | 28794 | 0.3837 |
Domestic Equities | Apar Industries Ltd. | 0.1450 | 673 | 0.3771 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1448 | 67537 | 0.3766 |
Domestic Equities | Macrotech Developers Ltd. | 0.1395 | 2729 | 0.3628 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1385 | 79009 | 0.3603 |
Domestic Equities | Vishal Mega Mart Ltd | 0.1355 | 29744 | 0.3524 |
Domestic Equities | Ambuja Cements Ltd. | 0.1350 | 6506 | 0.3511 |
Domestic Equities | AWL Agri Business Ltd. | 0.1349 | 13135 | 0.3508 |
Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1346 | 8984 | 0.3502 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1304 | 1021 | 0.3392 |
Domestic Equities | Punjab National Bank | 0.1297 | 33672 | 0.3374 |
Domestic Equities | 3M India Ltd. | 0.1296 | 112 | 0.3372 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1278 | 3711 | 0.3324 |
Domestic Equities | Canara Bank | 0.1233 | 32924 | 0.3208 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1223 | 3535 | 0.3180 |
Domestic Equities | JSW Infrastructure Ltd. | 0.1221 | 10817 | 0.3176 |
Domestic Equities | Bank of Maharashtra | 0.1220 | 62652 | 0.3174 |
Domestic Equities | Gujarat Gas Ltd. | 0.1197 | 6865 | 0.3113 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1182 | 518 | 0.3075 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1168 | 88 | 0.3038 |
Domestic Equities | NTPC Green Energy Ltd. | 0.1147 | 29671 | 0.2983 |
Domestic Equities | NLC India Ltd. | 0.1137 | 12994 | 0.2957 |
Domestic Equities | ABB India Ltd. | 0.1087 | 512 | 0.2828 |
Domestic Equities | Dabur India Ltd. | 0.1080 | 5759 | 0.2809 |
Domestic Equities | Waaree Energies Ltd. | 0.1052 | 1050 | 0.2735 |
Domestic Equities | Adani Green Energy Ltd. | 0.1037 | 2994 | 0.2697 |
Domestic Equities | SJVN Ltd. | 0.1030 | 28486 | 0.2679 |
Domestic Equities | Godrej Industries Ltd. | 0.1029 | 2469 | 0.2676 |
Domestic Equities | Endurance Technologies Ltd. | 0.1012 | 1404 | 0.2633 |
Domestic Equities | Premier Energies Ltd. | 0.0992 | 2626 | 0.2579 |
Domestic Equities | Siemens Ltd. | 0.0964 | 864 | 0.2507 |
Domestic Equities | Bosch Ltd. | 0.0963 | 85 | 0.2504 |
Domestic Equities | JSW Energy Ltd. | 0.0962 | 5220 | 0.2501 |
Domestic Equities | Sun TV Network Ltd. | 0.0939 | 3934 | 0.2443 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0902 | 3820 | 0.2347 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0835 | 17449 | 0.2172 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0833 | 2439 | 0.2166 |
Domestic Equities | Siemens Energy India Ltd. | 0.0800 | 840 | 0.2082 |
Domestic Equities | Hyundai Motor India Ltd. | 0.0778 | 1185 | 0.2024 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0665 | 35528 | 0.1730 |
Domestic Equities | Life Insurance Corporation of India | 0.0663 | 2168 | 0.1725 |
Domestic Equities | The New India Assurance Company Ltd. | 0.0634 | 9584 | 0.1649 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0426 | 9085 | 0.1108 |
Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0367 | 7109 | 0.0954 |
Domestic Equities | Swiggy Ltd. | 0.0319 | 2625 | 0.0831 |
Total | | 100.0157 | | 260.1442 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1653 | | 0.4299 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1810 | | -0.4708 |
Total | | -0.0157 | | -0.0408 |