Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 3.2949 | 13299371 | 1056.6350 |
Domestic Equities | Coromandel International Limited | 3.0416 | 3893484 | 975.3956 |
Domestic Equities | Persistent Systems Limited | 2.6403 | 1401483 | 846.7060 |
Domestic Equities | The Indian Hotels Company Limited | 2.5786 | 10876352 | 826.9290 |
Domestic Equities | Bharti Hexacom Limited | 2.5034 | 4111208 | 802.7956 |
Domestic Equities | Solar Industries India Limited | 2.5026 | 456040 | 802.5392 |
Domestic Equities | JK Cement Limited | 2.3384 | 1219314 | 749.8781 |
Domestic Equities | UNO Minda Limited | 2.1776 | 6323784 | 698.3355 |
Domestic Equities | The Federal Bank Limited | 2.1307 | 32060601 | 683.2755 |
Domestic Equities | Coforge Limited | 2.0591 | 3431175 | 660.3296 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9607 | 702999 | 628.7623 |
Domestic Equities | PI Industries Limited | 1.9442 | 1518915 | 623.4690 |
Domestic Equities | Abbott India Limited | 1.8469 | 166043 | 592.2754 |
Domestic Equities | PB Fintech Limited | 1.8369 | 3229756 | 589.0752 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8272 | 3599284 | 585.9634 |
Domestic Equities | Max Healthcare Institute Limited | 1.8208 | 4575938 | 583.8897 |
Domestic Equities | Premier Energies Limited | 1.8033 | 5449810 | 578.2793 |
Domestic Equities | GE Vernova T&D India Limited | 1.7713 | 2405756 | 568.0230 |
Domestic Equities | Schaeffler India Limited | 1.7485 | 1385392 | 560.7097 |
Domestic Equities | TVS Motor Company Limited | 1.6947 | 1862484 | 543.4728 |
Domestic Equities | Lupin Limited | 1.6644 | 2754067 | 533.7382 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6487 | 352870 | 528.7051 |
Domestic Equities | Trent Limited | 1.5359 | 792207 | 492.5547 |
Domestic Equities | Bajaj Finance Limited | 1.5190 | 5201580 | 487.1280 |
Domestic Equities | Supreme Industries Limited | 1.4024 | 1024119 | 449.7316 |
Domestic Equities | Torrent Power Limited | 1.3526 | 2955641 | 433.7699 |
Domestic Equities | Vishal Mega Mart Limited | 1.3319 | 31880269 | 427.1318 |
Domestic Equities | BSE Limited | 1.2664 | 1466012 | 406.1000 |
Domestic Equities | Prestige Estates Projects Limited | 1.2321 | 2383926 | 395.1119 |
Domestic Equities | The Phoenix Mills Limited | 1.2187 | 2502499 | 390.8153 |
Domestic Equities | Hitachi Energy India Limited | 1.2134 | 194487 | 389.1101 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2122 | 1905433 | 388.7464 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2104 | 5690217 | 388.1582 |
Domestic Equities | Bharat Electronics Limited | 1.1335 | 8624163 | 363.5085 |
Domestic Equities | Apar Industries Limited | 1.1198 | 411763 | 359.1191 |
Domestic Equities | Alkem Laboratories Limited | 1.0900 | 707749 | 349.5572 |
Domestic Equities | ITC Hotels Limited | 1.0259 | 14793607 | 328.9950 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0062 | 621479 | 322.6595 |
Domestic Equities | Indian Bank | 0.9825 | 4896542 | 315.0680 |
Domestic Equities | Page Industries Limited | 0.9780 | 63478 | 313.6448 |
Domestic Equities | Swiggy Limited | 0.9770 | 7824902 | 313.3091 |
Domestic Equities | Blue Star Limited | 0.9739 | 1909554 | 312.3267 |
Domestic Equities | Voltas Limited | 0.9728 | 2374080 | 311.9779 |
Domestic Equities | Jubilant Foodworks Limited | 0.9681 | 4423653 | 310.4520 |
Domestic Equities | Cummins India Limited | 0.9536 | 899618 | 305.8161 |
Domestic Equities | Jindal Steel & Power Limited | 0.9386 | 3196326 | 300.9980 |
Domestic Equities | Oracle Financial Services Software Limited | 0.9058 | 323244 | 290.4671 |
Domestic Equities | K.P.R. Mill Limited | 0.8983 | 2524635 | 288.0609 |
Domestic Equities | Bharat Forge Limited | 0.8469 | 2076094 | 271.5739 |
Domestic Equities | Sundaram Finance Limited | 0.8464 | 524634 | 271.4194 |
Domestic Equities | Balkrishna Industries Limited | 0.8425 | 1104940 | 270.1910 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8327 | 5547826 | 267.0446 |
Domestic Equities | Mphasis Limited | 0.8234 | 928010 | 264.0560 |
Domestic Equities | ICICI Bank Limited | 0.7838 | 1738458 | 251.3463 |
Domestic Equities | IPCA Laboratories Limited | 0.7720 | 1781240 | 247.5567 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6754 | 4944564 | 216.5966 |
Domestic Equities | Oberoi Realty Limited | 0.6550 | 1102203 | 210.0358 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6348 | 418056 | 203.5849 |
Domestic Equities | Hexaware Technologies Limited | 0.6244 | 2354076 | 200.2259 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5968 | 883548 | 191.3765 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.5545 | 6677426 | 177.8199 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5470 | 1656345 | 175.4069 |
Domestic Equities | Eternal Limited | 0.5283 | 6414136 | 169.4294 |
Domestic Equities | Astral Limited | 0.5264 | 1120305 | 168.8076 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5222 | 125050 | 167.4670 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4946 | 1948003 | 158.6259 |
Domestic Equities | 3M India Limited | 0.4884 | 54955 | 156.6217 |
Domestic Equities | Godrej Properties Limited | 0.4768 | 652604 | 152.9116 |
Domestic Equities | Fine Organic Industries Limited | 0.4703 | 307724 | 150.8340 |
Domestic Equities | SRF Limited | 0.4602 | 455151 | 147.5645 |
Domestic Equities | KEI Industries Limited | 0.4488 | 379484 | 143.9231 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.4180 | 556893 | 134.0497 |
Domestic Equities | Info Edge (India) Limited | 0.4011 | 864227 | 128.6229 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3811 | 727714 | 122.2050 |
Domestic Equities | Honeywell Automation India Limited | 0.3671 | 29910 | 117.7108 |
Domestic Equities | L&T Technology Services Limited | 0.3284 | 239234 | 105.3132 |
Domestic Equities | Ajanta Pharma Limited | 0.2974 | 370461 | 95.3604 |
Domestic Equities | Linde India Limited | 0.2903 | 139865 | 93.0872 |
Domestic Equities | Endurance Technologies Limited | 0.2800 | 324164 | 89.7967 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2731 | 5656762 | 87.5836 |
Domestic Equities | REC Limited | 0.2637 | 2101225 | 84.5533 |
Domestic Equities | Tata Communications Limited | 0.2379 | 451194 | 76.2789 |
Domestic Equities | Grindwell Norton Limited | 0.2272 | 421386 | 72.8661 |
Domestic Equities | Container Corporation of India Limited | 0.2239 | 945003 | 71.8013 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2223 | 2640603 | 71.2831 |
Domestic Equities | Granules India Limited | 0.2136 | 1383184 | 68.5091 |
Domestic Equities | KPIT Technologies Limited | 0.1998 | 509165 | 64.0886 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1940 | 1174826 | 62.2188 |
Domestic Equities | Timken India Limited | 0.1748 | 160197 | 56.0417 |
Domestic Equities | Biocon Limited | 0.1496 | 1349108 | 47.9878 |
Domestic Equities | Aarti Industries Limited | 0.1246 | 833220 | 39.9487 |
Domestic Equities | Oil India Limited | 0.1191 | 879710 | 38.2014 |
Domestic Equities | HDB Financial Services Limited | 0.1169 | 506760 | 37.5002 |
Domestic Equities | Jindal Stainless Limited | 0.1156 | 525797 | 37.0739 |
Domestic Equities | Kaynes Technology India Limited | 0.1029 | 54156 | 33.0081 |
Domestic Equities | Suzlon Energy Limited | 0.0922 | 4367651 | 29.5777 |
Domestic Equities | Varun Beverages Limited | 0.0647 | 453556 | 20.7525 |
Total | | 96.5849 | | 30973.3398 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5593 | | 820.7222 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8559 | | 274.4623 |
Total | | 3.4151 | | 1095.1845 |