Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.6585 | 129076 | 26.0501 |
Domestic Equities | ICICI Bank Ltd. | 3.8825 | 120654 | 17.8737 |
Domestic Equities | Reliance Industries Ltd. | 3.4632 | 114684 | 15.9434 |
Domestic Equities | Infosys Limited | 1.9989 | 60984 | 9.2025 |
Domestic Equities | Bharti Airtel Ltd. | 1.9190 | 46149 | 8.8343 |
Domestic Equities | Larsen and Toubro Ltd. | 1.5710 | 19889 | 7.2326 |
Domestic Equities | ITC LIMITED | 1.4101 | 157581 | 6.4915 |
Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.3917 | 26395 | 6.4071 |
Domestic Equities | Max Healthcare Institute Limited | 1.3040 | 48180 | 6.0032 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.1416 | 17306 | 5.2555 |
Domestic Equities | State Bank of India | 1.1255 | 65049 | 5.1815 |
Domestic Equities | Axis Bank Ltd. | 1.1248 | 48469 | 5.1784 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0708 | 24915 | 4.9297 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.0410 | 14962 | 4.7925 |
Domestic Equities | Suzlon Energy Ltd | 1.0328 | 771872 | 4.7547 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.9204 | 2516 | 4.2372 |
Domestic Equities | Bajaj Finance Ltd. | 0.8614 | 45003 | 3.9657 |
Domestic Equities | PB Fintech Limited | 0.8477 | 21536 | 3.9025 |
Domestic Equities | Hindustan Unilever Ltd. | 0.8231 | 15030 | 3.7894 |
Domestic Equities | Coforge Limited | 0.8199 | 21592 | 3.7747 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.8104 | 6603 | 3.7307 |
Domestic Equities | Eternal Limited | 0.7867 | 117669 | 3.6219 |
Domestic Equities | Persistent Systems Limited | 0.7804 | 6962 | 3.5927 |
Domestic Equities | The Federal Bank Ltd. | 0.6993 | 159042 | 3.2195 |
Domestic Equities | Cummins India Ltd. | 0.6775 | 8772 | 3.1189 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6767 | 18253 | 3.1152 |
Domestic Equities | Indus Towers Limited | 0.6754 | 85657 | 3.1093 |
Domestic Equities | Lupin Ltd. | 0.6569 | 15677 | 3.0243 |
Domestic Equities | IDFC First Bank Limited | 0.6397 | 428268 | 2.9448 |
Domestic Equities | Fortis Healthcare Limited | 0.6291 | 33774 | 2.8960 |
Domestic Equities | SRF Ltd. | 0.6230 | 9432 | 2.8681 |
Domestic Equities | Maruti Suzuki India Limited | 0.6107 | 2230 | 2.8116 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.5865 | 36411 | 2.6999 |
Domestic Equities | NTPC Limited | 0.5828 | 80262 | 2.6828 |
Domestic Equities | HCL Technologies Ltd. | 0.5723 | 17949 | 2.6347 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5659 | 62264 | 2.6054 |
Domestic Equities | Max Financial Services Ltd. | 0.5573 | 17087 | 2.5654 |
Domestic Equities | UltraTech Cement Limited | 0.5343 | 2008 | 2.4596 |
Domestic Equities | Marico Ltd. | 0.5282 | 34257 | 2.4316 |
Domestic Equities | One 97 Communications Limited | 0.5234 | 22120 | 2.4096 |
Domestic Equities | Tata Motors Ltd. | 0.5112 | 35341 | 2.3535 |
Domestic Equities | Titan Company Ltd. | 0.5098 | 7012 | 2.3471 |
Domestic Equities | Bharat Electronics Ltd. | 0.5045 | 60624 | 2.3225 |
Domestic Equities | Yes Bank Ltd. | 0.5023 | 1222300 | 2.3126 |
Domestic Equities | UPL Ltd. | 0.5017 | 32815 | 2.3095 |
Domestic Equities | Solar Industries India Ltd. | 0.4908 | 1589 | 2.2596 |
Domestic Equities | Polycab India Limited | 0.4880 | 3294 | 2.2468 |
Domestic Equities | Ashok Leyland Ltd | 0.4876 | 185438 | 2.2447 |
Domestic Equities | PI Industries Ltd. | 0.4869 | 5273 | 2.2415 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4849 | 76716 | 2.2324 |
Domestic Equities | Tata Steel Ltd. | 0.4803 | 139996 | 2.2111 |
Domestic Equities | GE T&D INDIA LIMITED | 0.4775 | 8061 | 2.1981 |
Domestic Equities | Sundaram Finance Ltd. | 0.4549 | 4480 | 2.0944 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4532 | 9777 | 2.0865 |
Domestic Equities | GMR Airports Limited | 0.4524 | 231237 | 2.0825 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4494 | 18151 | 2.0689 |
Domestic Equities | MphasiS Limited. | 0.4489 | 7406 | 2.0664 |
Domestic Equities | Coromandel International Limited | 0.4487 | 7675 | 2.0656 |
Domestic Equities | Godrej Properties Ltd. | 0.4456 | 9755 | 2.0514 |
Domestic Equities | Bharat Forge Ltd. | 0.4393 | 17297 | 2.0222 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4315 | 83316 | 1.9867 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.4300 | 3349 | 1.9794 |
Domestic Equities | Tube Investments of India Ltd. | 0.4276 | 6930 | 1.9686 |
Domestic Equities | Voltas Ltd. | 0.4263 | 14781 | 1.9625 |
Domestic Equities | Page Industries Ltd | 0.4198 | 396 | 1.9327 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4173 | 8556 | 1.9211 |
Domestic Equities | Trent Ltd. | 0.4119 | 3779 | 1.8963 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.4097 | 7346 | 1.8859 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4088 | 11753 | 1.8819 |
Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4023 | 88356 | 1.8521 |
Domestic Equities | Asian Paints Limited | 0.3991 | 7668 | 1.8373 |
Domestic Equities | Jio Financial Services Limited | 0.3967 | 55473 | 1.8264 |
Domestic Equities | JK Cement Limited | 0.3966 | 2742 | 1.8259 |
Domestic Equities | Supreme Industries Ltd. | 0.3954 | 4226 | 1.8201 |
Domestic Equities | Muthoot Finance Ltd. | 0.3948 | 6958 | 1.8176 |
Domestic Equities | The Phoenix Mills Limited | 0.3905 | 12114 | 1.7977 |
Domestic Equities | Bajaj Finserv Ltd. | 0.3898 | 9213 | 1.7947 |
Domestic Equities | Grasim Industries Ltd. | 0.3868 | 6483 | 1.7805 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3868 | 10949 | 1.7809 |
Domestic Equities | Alkem Laboratories Ltd. | 0.3848 | 3521 | 1.7715 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.3731 | 12508 | 1.7175 |
Domestic Equities | NHPC Ltd. | 0.3708 | 205054 | 1.7071 |
Domestic Equities | JSW Steel Ltd. | 0.3664 | 16090 | 1.6867 |
Domestic Equities | Hindalco Industries Ltd. | 0.3638 | 24523 | 1.6750 |
Domestic Equities | Hitachi Energy India Ltd. | 0.3623 | 830 | 1.6679 |
Domestic Equities | Union Bank of India | 0.3562 | 125231 | 1.6400 |
Domestic Equities | Jubilant Foodworks Limited | 0.3514 | 24677 | 1.6176 |
Domestic Equities | Torrent Power Ltd. | 0.3511 | 12339 | 1.6164 |
Domestic Equities | NMDC Limited | 0.3444 | 223999 | 1.5857 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3443 | 65766 | 1.5850 |
Domestic Equities | MRF Ltd. | 0.3436 | 107 | 1.5819 |
Domestic Equities | Tech Mahindra Ltd. | 0.3423 | 10767 | 1.5760 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3409 | 19438 | 1.5694 |
Domestic Equities | Oil India Limited | 0.3379 | 35359 | 1.5558 |
Domestic Equities | KEI Industries Ltd. | 0.3359 | 4023 | 1.5465 |
Domestic Equities | Biocon Ltd. | 0.3311 | 38946 | 1.5243 |
Domestic Equities | Bajaj Auto Limited | 0.3301 | 1898 | 1.5199 |
Domestic Equities | 360 ONE WAM LIMITED | 0.3292 | 14395 | 1.5154 |
Domestic Equities | Shriram Finance Ltd. | 0.3247 | 23697 | 1.4949 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.3220 | 24929 | 1.4825 |
Domestic Equities | Cipla Ltd. | 0.3217 | 9525 | 1.4808 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3188 | 3237 | 1.4676 |
Domestic Equities | Blue Star Ltd. | 0.3181 | 8426 | 1.4645 |
Domestic Equities | Jindal Stainless Ltd. | 0.3155 | 20924 | 1.4523 |
Domestic Equities | Coal India Ltd. | 0.3143 | 38450 | 1.4471 |
Domestic Equities | Indian Bank | 0.3093 | 22901 | 1.4238 |
Domestic Equities | Divis Laboratories Ltd. | 0.3087 | 2155 | 1.4213 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3083 | 19549 | 1.4194 |
Domestic Equities | Petronet LNG Ltd. | 0.3041 | 48574 | 1.3999 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.3037 | 7596 | 1.3982 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3030 | 5212 | 1.3948 |
Domestic Equities | Tata Elxsi Ltd. | 0.2986 | 2256 | 1.3747 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2981 | 18166 | 1.3724 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2970 | 4934 | 1.3673 |
Domestic Equities | Nestle India Ltd. | 0.2963 | 6069 | 1.3641 |
Domestic Equities | Patanjali Foods Limited | 0.2937 | 7216 | 1.3521 |
Domestic Equities | Ipca Laboratories Ltd. | 0.2887 | 9017 | 1.3290 |
Domestic Equities | Tata Communications Limited | 0.2854 | 7619 | 1.3140 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2846 | 10315 | 1.3103 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2842 | 1544 | 1.3085 |
Domestic Equities | Sona Blw Precision Forgings | 0.2837 | 29048 | 1.3059 |
Domestic Equities | KPIT Technologies Ltd | 0.2825 | 10606 | 1.3007 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2811 | 1726 | 1.2942 |
Domestic Equities | Container Corporation of India Ltd. | 0.2806 | 22344 | 1.2919 |
Domestic Equities | Rail Vikas Nigam Ltd | 0.2783 | 36804 | 1.2813 |
Domestic Equities | Eicher Motors Ltd. | 0.2781 | 2341 | 1.2802 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2780 | 8506 | 1.2799 |
Domestic Equities | Oberoi Realty Ltd. | 0.2704 | 7637 | 1.2449 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.2686 | 1789248 | 1.2364 |
Domestic Equities | Vedanta Ltd. | 0.2656 | 28730 | 1.2229 |
Domestic Equities | UNO Minda Limited | 0.2623 | 11594 | 1.2074 |
Domestic Equities | Wipro Ltd. | 0.2605 | 48298 | 1.1992 |
Domestic Equities | Aditya Birla Capital ltd. | 0.2582 | 46321 | 1.1888 |
Domestic Equities | Varun Beverages Ltd | 0.2578 | 22709 | 1.1868 |
Domestic Equities | Tata Consumer Products Limited | 0.2572 | 11034 | 1.1842 |
Domestic Equities | Britannia Industries Ltd. | 0.2538 | 2025 | 1.1686 |
Domestic Equities | Steel Authority Of India Ltd. | 0.2528 | 93687 | 1.1636 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2516 | 5182 | 1.1584 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2484 | 19514 | 1.1436 |
Domestic Equities | Exide Industries Ltd. | 0.2464 | 29516 | 1.1343 |
Domestic Equities | The Tata Power Company Ltd. | 0.2456 | 28429 | 1.1308 |
Domestic Equities | Astral Limited | 0.2438 | 8010 | 1.1224 |
Domestic Equities | TVS Motor Company Ltd. | 0.2436 | 4002 | 1.1213 |
Domestic Equities | Abbott India Ltd. | 0.2414 | 323 | 1.1113 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2399 | 42886 | 1.1043 |
Domestic Equities | Indian Hotels Company Ltd. | 0.2392 | 14867 | 1.1013 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2362 | 17997 | 1.0872 |
Domestic Equities | Schaeffler India Ltd. | 0.2358 | 2634 | 1.0857 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2348 | 32829 | 1.0811 |
Domestic Equities | National Aluminium Co. Ltd. | 0.2337 | 58125 | 1.0757 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.2336 | 4425 | 1.0756 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2327 | 2511 | 1.0715 |
Domestic Equities | Gland Pharma Ltd. | 0.2322 | 5177 | 1.0689 |
Domestic Equities | L&T Finance Ltd. | 0.2294 | 52119 | 1.0559 |
Domestic Equities | Berger Paints (I) Ltd | 0.2266 | 18463 | 1.0430 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2240 | 7146 | 1.0313 |
Domestic Equities | Vishal Mega Mart Limited | 0.2236 | 73755 | 1.0292 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 0.2229 | 735 | 1.0263 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2196 | 24663 | 1.0111 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2189 | 23767 | 1.0078 |
Domestic Equities | Thermax Ltd. | 0.2167 | 2532 | 0.9977 |
Domestic Equities | Apar Industries Limited | 0.2153 | 1113 | 0.9914 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2111 | 5489 | 0.9720 |
Domestic Equities | Bharat Dynamics Limited | 0.2109 | 5998 | 0.9711 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2087 | 2674 | 0.9610 |
Domestic Equities | Hero MotoCorp Ltd. | 0.2069 | 2235 | 0.9523 |
Domestic Equities | Apollo Tyres Ltd. | 0.2042 | 20904 | 0.9401 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2025 | 45472 | 0.9324 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.2014 | 11415 | 0.9273 |
Domestic Equities | Bandhan Bank Ltd. | 0.2004 | 54900 | 0.9228 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.2001 | 63270 | 0.9213 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1994 | 6593 | 0.9179 |
Domestic Equities | United Breweries Ltd. | 0.1989 | 4707 | 0.9158 |
Domestic Equities | Linde India Ltd | 0.1982 | 1388 | 0.9124 |
Domestic Equities | Bharti Hexacom Limited | 0.1959 | 4880 | 0.9017 |
Domestic Equities | Indusind Bank Ltd. | 0.1937 | 11163 | 0.8918 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1929 | 9749 | 0.8881 |
Domestic Equities | Bank of India | 0.1906 | 78776 | 0.8774 |
Domestic Equities | Syngene International Limited | 0.1906 | 12290 | 0.8775 |
Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.1863 | 2712 | 0.8577 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.1863 | 6813 | 0.8578 |
Domestic Equities | DLF LIMITED | 0.1850 | 10863 | 0.8519 |
Domestic Equities | Crisil Limited | 0.1832 | 1590 | 0.8433 |
Domestic Equities | REC Limited. | 0.1816 | 21153 | 0.8360 |
Domestic Equities | Deepak Nitrite Limited | 0.1787 | 4469 | 0.8225 |
Domestic Equities | GAIL (India) Ltd. | 0.1763 | 45683 | 0.8117 |
Domestic Equities | LTIMindtree Limited | 0.1754 | 1581 | 0.8073 |
Domestic Equities | AIA Engineering Ltd. | 0.1727 | 2538 | 0.7951 |
Domestic Equities | General Insurance Corporation of India | 0.1709 | 20061 | 0.7867 |
Domestic Equities | Adani Power (Mundra) Limited | 0.1705 | 13347 | 0.7849 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.1705 | 4072 | 0.7847 |
Domestic Equities | L&T Technology Services Ltd. | 0.1686 | 1802 | 0.7763 |
Domestic Equities | Emami Ltd. | 0.1671 | 12806 | 0.7692 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1651 | 51573 | 0.7601 |
Domestic Equities | ACC Ltd. | 0.1647 | 4240 | 0.7583 |
Domestic Equities | Pidilite Industries Ltd. | 0.1646 | 2640 | 0.7576 |
Domestic Equities | Ajanta Pharma Limited | 0.1634 | 2734 | 0.7522 |
Domestic Equities | Bank of Baroda | 0.1620 | 31356 | 0.7459 |
Domestic Equities | K.P.R. MILL LIMITED | 0.1616 | 6526 | 0.7440 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1580 | 2166 | 0.7276 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1580 | 74863 | 0.7274 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1559 | 10846 | 0.7177 |
Domestic Equities | Global Health Limited | 0.1557 | 5468 | 0.7170 |
Domestic Equities | Tata Technologies Limited | 0.1528 | 10019 | 0.7036 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1500 | 32530 | 0.6905 |
Domestic Equities | United Spirits Limited | 0.1459 | 5011 | 0.6716 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1454 | 1789 | 0.6694 |
Domestic Equities | Ambuja Cements Ltd. | 0.1428 | 11088 | 0.6572 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1415 | 14654 | 0.6516 |
Domestic Equities | Havells India Ltd. | 0.1396 | 4282 | 0.6426 |
Domestic Equities | Shree Cement Ltd. | 0.1379 | 206 | 0.6347 |
Domestic Equities | Waaree Energies Limited | 0.1371 | 2109 | 0.6311 |
Domestic Equities | NTPC Green Energy Limited | 0.1364 | 60211 | 0.6278 |
Domestic Equities | Punjab National Bank | 0.1336 | 58381 | 0.6152 |
Domestic Equities | Canara Bank | 0.1330 | 57086 | 0.6122 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1329 | 164851 | 0.6116 |
Domestic Equities | Premier Energies Limited | 0.1325 | 5910 | 0.6100 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1312 | 6261 | 0.6042 |
Domestic Equities | Endurance Technologies Ltd. | 0.1268 | 2287 | 0.5836 |
Domestic Equities | Lodha Developers Limited | 0.1268 | 4740 | 0.5838 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1259 | 128592 | 0.5796 |
Domestic Equities | Tata Investment Corp Ltd | 0.1254 | 849 | 0.5774 |
Domestic Equities | Bank of Maharashtra | 0.1242 | 101967 | 0.5718 |
Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.1218 | 21391 | 0.5609 |
Domestic Equities | JSW Infrastructure Limited | 0.1170 | 17674 | 0.5386 |
Domestic Equities | Dabur India Ltd. | 0.1150 | 10005 | 0.5293 |
Domestic Equities | Hyundai Motor India Limited | 0.1136 | 2430 | 0.5229 |
Domestic Equities | Adani Green Energy Limited | 0.1114 | 5209 | 0.5129 |
Domestic Equities | NLC India Ltd. | 0.1113 | 21154 | 0.5125 |
Domestic Equities | Bosch Limited | 0.1079 | 123 | 0.4967 |
Domestic Equities | 3M India Ltd. | 0.1076 | 161 | 0.4952 |
Domestic Equities | Adani Energy Solutions Limited | 0.1076 | 6129 | 0.4955 |
Domestic Equities | ABB India Ltd. | 0.1073 | 897 | 0.4942 |
Domestic Equities | Gujarat Gas Ltd. | 0.1071 | 11190 | 0.4929 |
Domestic Equities | JSW Energy Ltd. | 0.1015 | 9076 | 0.4675 |
Domestic Equities | Honeywell Automation India Limited | 0.0994 | 118 | 0.4575 |
Domestic Equities | Siemens Ltd. | 0.0993 | 1507 | 0.4571 |
Domestic Equities | SJVN Limited | 0.0943 | 46378 | 0.4342 |
Domestic Equities | Zydus Lifesciences Limited | 0.0892 | 4235 | 0.4107 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0890 | 6651 | 0.4097 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0844 | 30270 | 0.3885 |
Domestic Equities | Godrej Industries Ltd. | 0.0793 | 3181 | 0.3650 |
Domestic Equities | Sun TV Network Limited | 0.0785 | 6417 | 0.3612 |
Domestic Equities | Life Insurance Corporation of India | 0.0734 | 3774 | 0.3378 |
Domestic Equities | The New India Assurance Company Ltd | 0.0677 | 15597 | 0.3116 |
Domestic Equities | Ola Electric Mobility Limited | 0.0587 | 65424 | 0.2703 |
Domestic Equities | Swiggy Limited | 0.0579 | 6605 | 0.2667 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0482 | 30424 | 0.2217 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0390 | 15766 | 0.1795 |
Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0317 | 11574 | 0.1460 |
Total | | 99.7578 | | 459.2528 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1339 | | 0.6163 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1083 | | 0.4985 |
Total | | 0.2422 | | 1.1148 |