Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Ltd. | 3.3183 | 35026 | 22.2730 |
Domestic Equities | Max Healthcare Institute Ltd. | 3.1413 | 191997 | 21.0851 |
Domestic Equities | Suzlon Energy Ltd. | 2.5735 | 3062729 | 17.2738 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.4481 | 9988 | 16.4323 |
Domestic Equities | Persistent Systems Ltd. | 2.1892 | 27613 | 14.6943 |
Domestic Equities | PB Fintech Ltd. | 2.0732 | 85618 | 13.9155 |
Domestic Equities | Indus Towers Ltd. | 2.0695 | 340300 | 13.8910 |
Domestic Equities | Lupin Ltd. | 1.9460 | 62332 | 13.0623 |
Domestic Equities | Coforge Ltd. | 1.8754 | 17232 | 12.5880 |
Domestic Equities | The Federal Bank Ltd. | 1.8522 | 632118 | 12.4325 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.7097 | 26235 | 11.4762 |
Domestic Equities | SRF Ltd. | 1.6789 | 37452 | 11.2689 |
Domestic Equities | IDFC First Bank Ltd. | 1.5544 | 1607900 | 10.4337 |
Domestic Equities | Cummins India Ltd. | 1.5118 | 35047 | 10.1475 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.4716 | 145564 | 9.8780 |
Domestic Equities | Marico Ltd. | 1.4448 | 136501 | 9.6977 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3999 | 248119 | 9.3963 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.3304 | 72655 | 8.9300 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3130 | 34061 | 8.8129 |
Domestic Equities | Max Financial Services Ltd. | 1.2970 | 66712 | 8.7059 |
Domestic Equities | UPL Ltd. | 1.2942 | 129674 | 8.6869 |
Domestic Equities | Yes Bank Ltd. | 1.2900 | 4886267 | 8.6585 |
Domestic Equities | Godrej Properties Ltd. | 1.2493 | 38796 | 8.3858 |
Domestic Equities | Ashok Leyland Ltd. | 1.2457 | 371111 | 8.3615 |
Domestic Equities | Solar Industries India Ltd. | 1.2340 | 6288 | 8.2826 |
Domestic Equities | GMR Airports Ltd. | 1.2061 | 928475 | 8.0954 |
Domestic Equities | Tube Investments Of India Ltd. | 1.2040 | 27880 | 8.0813 |
Domestic Equities | The Phoenix Mills Ltd. | 1.1916 | 48051 | 7.9981 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.1347 | 20923 | 7.6164 |
Domestic Equities | Bharat Forge Ltd. | 1.1341 | 68939 | 7.6122 |
Domestic Equities | One 97 Communications Ltd. | 1.1337 | 87996 | 7.6095 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.1313 | 46880 | 7.5936 |
Domestic Equities | Torrent Power Ltd. | 1.1284 | 49212 | 7.5742 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1205 | 331553 | 7.5209 |
Domestic Equities | Page Industries Ltd. | 1.1064 | 1628 | 7.4261 |
Domestic Equities | Mphasis Ltd. | 1.0867 | 29542 | 7.2939 |
Domestic Equities | Voltas Ltd. | 1.0821 | 58757 | 7.2630 |
Domestic Equities | Mankind Pharma Ltd. | 1.0725 | 29200 | 7.1987 |
Domestic Equities | Polycab India Ltd. | 1.0722 | 13038 | 7.1970 |
Domestic Equities | NHPC Ltd. | 1.0596 | 829061 | 7.1125 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.0510 | 98611 | 7.0546 |
Domestic Equities | Alkem Laboratories Ltd. | 1.0487 | 13759 | 7.0391 |
Domestic Equities | MRF Ltd. | 1.0480 | 523 | 7.0346 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0166 | 351055 | 6.8235 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0015 | 76952 | 6.7221 |
Domestic Equities | Union Bank of India | 0.9308 | 496742 | 6.2480 |
Domestic Equities | Petronet LNG Ltd. | 0.9098 | 194648 | 6.1071 |
Domestic Equities | Muthoot Finance Ltd. | 0.8932 | 27629 | 5.9952 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.8926 | 43571 | 5.9914 |
Domestic Equities | Supreme Industries Ltd. | 0.8831 | 16749 | 5.9275 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.8777 | 78397 | 5.8915 |
Domestic Equities | NMDC Ltd. | 0.8605 | 891497 | 5.7760 |
Domestic Equities | Oil India Ltd. | 0.8600 | 140533 | 5.7724 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8294 | 115699 | 5.5669 |
Domestic Equities | Patanjali Foods Ltd. | 0.8136 | 28652 | 5.4611 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8030 | 39022 | 5.3897 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.7962 | 6128 | 5.3445 |
Domestic Equities | KPIT Technologies Ltd. | 0.7855 | 42058 | 5.2724 |
Domestic Equities | Indian Bank | 0.7710 | 91471 | 5.1754 |
Domestic Equities | Tata Elxsi Ltd. | 0.7689 | 8951 | 5.1611 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.7657 | 146933 | 5.1397 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.7642 | 99306 | 5.1297 |
Domestic Equities | Oberoi Realty Ltd. | 0.7444 | 30437 | 4.9965 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7222 | 15854 | 4.8475 |
Domestic Equities | Tata Communications Ltd. | 0.7209 | 30405 | 4.8387 |
Domestic Equities | Vodafone Idea Ltd. | 0.7150 | 6740753 | 4.7994 |
Domestic Equities | Container Corporation Of India Ltd. | 0.7146 | 71201 | 4.7968 |
Domestic Equities | LIC Housing Finance Ltd. | 0.6954 | 77669 | 4.6675 |
Domestic Equities | Adani Total Gas Ltd. | 0.6440 | 72020 | 4.3226 |
Domestic Equities | Astral Ltd. | 0.6389 | 31880 | 4.2882 |
Domestic Equities | Steel Authority of India Ltd. | 0.6315 | 372784 | 4.2389 |
Domestic Equities | Hindustan Zinc Ltd. | 0.6222 | 95095 | 4.1766 |
Domestic Equities | Exide Industries Ltd. | 0.6154 | 117434 | 4.1307 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5999 | 153663 | 4.0267 |
Domestic Equities | Apollo Tyres Ltd. | 0.5881 | 83644 | 3.9472 |
Domestic Equities | Biocon Ltd. | 0.5534 | 115439 | 3.7148 |
Domestic Equities | National Aluminium Company Ltd. | 0.5456 | 234072 | 3.6625 |
Domestic Equities | Bharat Dynamics Ltd. | 0.5445 | 23893 | 3.6547 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.5397 | 184495 | 3.6227 |
Domestic Equities | Bank of India | 0.5392 | 314280 | 3.6189 |
Domestic Equities | Bandhan Bank Ltd. | 0.5313 | 215311 | 3.5660 |
Domestic Equities | Cochin Shipyard Ltd. | 0.5185 | 21869 | 3.4802 |
Domestic Equities | Indraprastha Gas Ltd. | 0.5167 | 180083 | 3.4682 |
Domestic Equities | L&T Finance Ltd. | 0.5064 | 207062 | 3.3993 |
Domestic Equities | Bharti Hexacom Ltd. | 0.4934 | 19608 | 3.3120 |
Domestic Equities | ACC Ltd. | 0.4905 | 17437 | 3.2921 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4765 | 121368 | 3.1987 |
Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.4340 | 174393 | 2.9134 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.4319 | 129732 | 2.8990 |
Domestic Equities | Escorts Kubota Ltd. | 0.4157 | 8562 | 2.7904 |
Domestic Equities | Tata Technologies Ltd. | 0.3907 | 39865 | 2.6225 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3739 | 38449 | 2.5098 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3499 | 515117 | 2.3489 |
Domestic Equities | Vishal Mega Mart Ltd | 0.3449 | 195393 | 2.3150 |
Domestic Equities | Bank of Maharashtra | 0.3066 | 406242 | 2.0580 |
Domestic Equities | NTPC Green Energy Ltd. | 0.2945 | 196622 | 1.9770 |
Domestic Equities | Waaree Energies Ltd. | 0.2713 | 6993 | 1.8213 |
Domestic Equities | SJVN Ltd. | 0.2599 | 185555 | 1.7448 |
Domestic Equities | Premier Energies Ltd. | 0.2504 | 17116 | 1.6808 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.1686 | 232476 | 1.1319 |
Total | | 99.9469 | | 670.8667 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0414 | | 0.2780 |
Cash & Cash Equivalents and Net Assets | Treps | 0.0117 | | 0.0784 |
Total | | 0.0531 | | 0.3564 |