Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 6.0484 | 100951 | 26.9943 |
Domestic Equities | Max Healthcare Institute Limited | 4.6483 | 184373 | 20.7457 |
Domestic Equities | Persistent Systems Limited | 3.3371 | 26417 | 14.8939 |
Domestic Equities | PB Fintech Limited | 3.2373 | 82019 | 14.4485 |
Domestic Equities | Coforge Limited | 3.1636 | 16513 | 14.1194 |
Domestic Equities | Dixon Technologies (India) Limited | 3.1494 | 9567 | 14.0558 |
Domestic Equities | Indus Towers Limited | 2.8200 | 327629 | 12.5859 |
Domestic Equities | The Federal Bank Limited | 2.7519 | 607827 | 12.2818 |
Domestic Equities | HDFC Asset Management Company Limited | 2.6954 | 25151 | 12.0297 |
Domestic Equities | Lupin Limited | 2.6263 | 59873 | 11.7213 |
Domestic Equities | Cummins India Limited | 2.4567 | 33550 | 10.9645 |
Domestic Equities | IDFC First Bank Limited | 2.3422 | 1537939 | 10.4534 |
Domestic Equities | SRF Limited | 2.3062 | 35976 | 10.2927 |
Domestic Equities | Yes Bank Limited | 2.2510 | 4677088 | 10.0464 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1935 | 238159 | 9.7895 |
Domestic Equities | AU Small Finance Bank Limited | 2.1625 | 139260 | 9.6514 |
Domestic Equities | Marico Limited | 2.1007 | 130860 | 9.3755 |
Domestic Equities | Godrej Properties Limited | 1.8767 | 37328 | 8.3757 |
Domestic Equities | Ashok Leyland Limited | 1.8764 | 354813 | 8.3747 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.8519 | 318105 | 8.2653 |
Domestic Equities | Bharat Forge Limited | 1.8346 | 65985 | 8.1881 |
Domestic Equities | Tube Investments of India Limited | 1.8262 | 26617 | 8.1504 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.7991 | 32695 | 8.0296 |
Domestic Equities | Aurobindo Pharma Limited | 1.7840 | 69369 | 7.9622 |
Domestic Equities | PI Industries Limited | 1.7178 | 20050 | 7.6665 |
Domestic Equities | One 97 Communications Limited | 1.6850 | 84455 | 7.5203 |
Domestic Equities | GMR Airports Limited | 1.6757 | 889470 | 7.4787 |
Domestic Equities | Polycab India Limited | 1.6757 | 12483 | 7.4786 |
Domestic Equities | Page Industries Limited | 1.6211 | 1560 | 7.2353 |
Domestic Equities | Mphasis Limited | 1.6162 | 28189 | 7.2130 |
Domestic Equities | Voltas Limited | 1.5978 | 56471 | 7.1312 |
Domestic Equities | The Phoenix Mills Limited | 1.5894 | 46148 | 7.0934 |
Domestic Equities | MRF Limited | 1.5588 | 501 | 6.9571 |
Domestic Equities | NHPC Limited | 1.5334 | 782962 | 6.8439 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.5323 | 74251 | 6.8389 |
Domestic Equities | Alkem Laboratories Limited | 1.5052 | 13176 | 6.7178 |
Domestic Equities | Supreme Industries Limited | 1.4862 | 15998 | 6.6331 |
Domestic Equities | Torrent Power Limited | 1.4497 | 47091 | 6.4703 |
Domestic Equities | Prestige Estates Projects Limited | 1.3718 | 41747 | 6.1226 |
Domestic Equities | NMDC Limited | 1.3639 | 855284 | 6.0871 |
Domestic Equities | Muthoot Finance Limited | 1.3194 | 26581 | 5.8888 |
Domestic Equities | Oil India Limited | 1.2934 | 135256 | 5.7727 |
Domestic Equities | Petronet LNG Limited | 1.2798 | 185878 | 5.7120 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2670 | 74795 | 5.6545 |
Domestic Equities | Container Corporation of India Limited | 1.1969 | 68101 | 5.3418 |
Domestic Equities | Oberoi Realty Limited | 1.1373 | 29067 | 5.0760 |
Domestic Equities | Oracle Financial Services Software Limited | 1.1126 | 5868 | 4.9658 |
Domestic Equities | Vodafone Idea Limited | 1.0575 | 6820618 | 4.7199 |
Domestic Equities | Steel Authority of India Limited | 1.0331 | 356919 | 4.6107 |
Domestic Equities | Astral Limited | 1.0201 | 30390 | 4.5527 |
Total | | 99.8367 | | 445.5780 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2796 | | 1.2480 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1163 | | -0.5191 |
Total | | 0.1633 | | 0.7289 |