Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | J.K. Cement Ltd | 3.0906 | 141461 | 98.2659 |
Domestic Equities | One 97 Communications Ltd | 2.8351 | 746827 | 90.1420 |
Domestic Equities | Uno Minda Ltd | 2.8073 | 697885 | 89.2595 |
Domestic Equities | Persistent Systems Ltd | 2.6015 | 155902 | 82.7138 |
Domestic Equities | HDFC Asset Management Co Ltd | 2.5470 | 148237 | 80.9819 |
Domestic Equities | Indian Bank | 2.5152 | 1224468 | 79.9700 |
Domestic Equities | Dixon Technologies (India) Ltd | 2.4983 | 47594 | 79.4344 |
Domestic Equities | Max Financial Services Ltd | 2.4346 | 483146 | 77.4097 |
Domestic Equities | Eternal Ltd | 2.4060 | 2436663 | 76.4990 |
Domestic Equities | Phoenix Mills Ltd | 2.2901 | 484387 | 72.8131 |
Domestic Equities | Max Healthcare Institute Ltd | 2.2899 | 630741 | 72.8064 |
Domestic Equities | Ge Vernova T&D India Ltd | 2.2171 | 253641 | 70.4919 |
Domestic Equities | Global Health Ltd | 2.2041 | 510040 | 70.0795 |
Domestic Equities | Trent Ltd | 2.1831 | 131018 | 69.4133 |
Domestic Equities | PB Fintech Ltd | 1.9143 | 343713 | 60.8647 |
Domestic Equities | Swiggy Ltd | 1.9046 | 1477898 | 60.5569 |
Domestic Equities | Torrent Power Ltd | 1.8403 | 476764 | 58.5132 |
Domestic Equities | Bharat Electronics Ltd | 1.8318 | 1576707 | 58.2436 |
Domestic Equities | Federal Bank Ltd | 1.8228 | 3023207 | 57.9579 |
Domestic Equities | Chalet Hotels Ltd | 1.7662 | 555851 | 56.1576 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.7461 | 173519 | 55.5174 |
Domestic Equities | Cummins India Ltd | 1.7351 | 144184 | 55.1677 |
Domestic Equities | L&T Finance Ltd | 1.7047 | 2495895 | 54.2009 |
Domestic Equities | NHPC Ltd | 1.6795 | 6914359 | 53.3996 |
Domestic Equities | CRISIL Ltd | 1.6726 | 106660 | 53.1807 |
Domestic Equities | Exide Industries Ltd | 1.6630 | 1334427 | 52.8767 |
Domestic Equities | Abbott India Ltd | 1.6527 | 16693 | 52.5496 |
Domestic Equities | L&T Technology Services Ltd | 1.6483 | 124090 | 52.4094 |
Domestic Equities | Solar Industries India Ltd | 1.6273 | 37506 | 51.7395 |
Domestic Equities | Delhivery Ltd | 1.5457 | 1050006 | 49.1455 |
Domestic Equities | BSE Ltd | 1.5374 | 233190 | 48.8813 |
Domestic Equities | KPIT Technologies Ltd | 1.4988 | 400296 | 47.6552 |
Domestic Equities | Balkrishna Industries Ltd | 1.4857 | 206329 | 47.2370 |
Domestic Equities | Bharat Heavy Electricals Ltd | 1.4419 | 2203996 | 45.8453 |
Domestic Equities | Prestige Estates Projects Ltd | 1.4418 | 293530 | 45.8435 |
Domestic Equities | Escorts Kubota Ltd | 1.4401 | 128334 | 45.7870 |
Domestic Equities | Ajanta Pharma Ltd | 1.4188 | 182070 | 45.1097 |
Domestic Equities | Info Edge (India) Ltd | 1.3809 | 323282 | 43.9049 |
Domestic Equities | Voltas Ltd | 1.3568 | 313980 | 43.1409 |
Domestic Equities | KEI Industries Ltd | 1.3463 | 112337 | 42.8071 |
Domestic Equities | Bank Of Maharashtra | 1.3377 | 8187265 | 42.5328 |
Domestic Equities | Supreme Industries Ltd | 1.3307 | 94631 | 42.3114 |
Domestic Equities | Coforge Ltd | 1.3058 | 240780 | 41.5177 |
Domestic Equities | Apar Industries Ltd | 1.3044 | 53638 | 41.4729 |
Domestic Equities | Bayer Cropscience Ltd | 1.2840 | 78040 | 40.8266 |
Domestic Equities | Vishal Mega Mart Ltd | 1.2570 | 2674874 | 39.9653 |
Domestic Equities | Schaeffler India Ltd | 1.2259 | 100785 | 38.9776 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2116 | 613653 | 38.5221 |
Domestic Equities | Bharti Hexacom Ltd | 1.1877 | 212867 | 37.7626 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.1818 | 86730 | 37.5766 |
Domestic Equities | Oberoi Realty Ltd | 1.1696 | 230871 | 37.1887 |
Domestic Equities | Endurance Technologies Ltd | 1.0653 | 118072 | 33.8725 |
Domestic Equities | National Aluminium Co Ltd | 0.9981 | 1704523 | 31.7348 |
Domestic Equities | Linde India Ltd | 0.9771 | 48704 | 31.0658 |
Domestic Equities | Suzlon Energy Ltd | 0.9740 | 5488084 | 30.9693 |
Domestic Equities | Mankind Pharma Ltd | 0.9598 | 123487 | 30.5186 |
Total | | 95.7938 | | 3045.7885 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9742 | | 126.3608 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2320 | | 7.3771 |
Total | | 4.2062 | | 133.7379 |