Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Financial Services Ltd. | 4.9430 | 25638767 | 4107.8432 |
Domestic Equities | Balkrishna Industries Ltd. | 3.5944 | 13047471 | 2987.0880 |
Domestic Equities | Coforge Limited | 3.1995 | 15420600 | 2658.9741 |
Domestic Equities | Au Small Finance Bank Ltd. | 3.0420 | 35207003 | 2528.0389 |
Domestic Equities | Fortis Healthcare Limited | 2.9636 | 27020212 | 2462.8923 |
Domestic Equities | The Federal Bank Ltd. | 2.9487 | 127825000 | 2450.5331 |
Domestic Equities | Ipca Laboratories Ltd. | 2.9377 | 17634911 | 2441.3771 |
Domestic Equities | Indian Bank | 2.8963 | 36854482 | 2406.9662 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.8693 | 12394203 | 2384.5207 |
Domestic Equities | Vishal Mega Mart Limited | 2.7089 | 150673400 | 2251.2113 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.5118 | 55530830 | 2087.4039 |
Domestic Equities | Apollo Tyres Ltd. | 2.3299 | 41892187 | 1936.2569 |
Domestic Equities | Marico Ltd. | 2.2413 | 25661152 | 1862.6147 |
Domestic Equities | Persistent Systems Limited | 2.1309 | 3337818 | 1770.8793 |
Domestic Equities | Tata Communications Limited | 2.0774 | 11148059 | 1726.3884 |
Domestic Equities | Cummins India Ltd. | 2.0250 | 4398204 | 1682.8408 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8938 | 61975386 | 1573.8649 |
Domestic Equities | Jindal Steel Limited. | 1.7393 | 15282933 | 1445.4598 |
Domestic Equities | Bosch Limited | 1.7350 | 360820 | 1441.8367 |
Domestic Equities | Delhivery Limited | 1.7078 | 30322141 | 1419.2278 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.6506 | 13344745 | 1371.7063 |
Domestic Equities | Indian Hotels Company Ltd. | 1.5397 | 16870740 | 1279.5613 |
Domestic Equities | PB Fintech Limited | 1.5158 | 7113865 | 1259.7232 |
Domestic Equities | Union Bank of India | 1.4552 | 96886066 | 1209.3319 |
Domestic Equities | MphasiS Limited. | 1.4030 | 4182210 | 1166.0001 |
Domestic Equities | Eternal Limited | 1.3581 | 35950392 | 1128.6626 |
Domestic Equities | Dabur India Ltd. | 1.3537 | 21589327 | 1125.0198 |
Domestic Equities | Hexaware Technologies Ltd. | 1.3181 | 14455944 | 1095.3992 |
Domestic Equities | Gland Pharma Ltd. | 1.3157 | 5842385 | 1093.4024 |
Domestic Equities | AIA Engineering Ltd. | 1.2978 | 3528782 | 1078.5016 |
Domestic Equities | Indraprastha Gas Ltd. | 1.2583 | 50582120 | 1045.7347 |
Domestic Equities | SKF India Ltd. | 1.2571 | 2353023 | 1044.7422 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.1423 | 28767054 | 949.3128 |
Domestic Equities | Coromandel International Limited | 1.1300 | 4066884 | 939.0842 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1066 | 20580646 | 919.6462 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.0329 | 514290 | 858.3500 |
Domestic Equities | ACC Ltd. | 1.0290 | 4745926 | 855.1209 |
Domestic Equities | Redington Ltd. | 1.0277 | 35461606 | 854.0928 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.0226 | 39702000 | 849.8213 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.9382 | 9935242 | 779.6681 |
Domestic Equities | Supreme Industries Ltd. | 0.8918 | 1657525 | 741.1126 |
Domestic Equities | Sundram Fasteners Ltd. | 0.8849 | 7211207 | 735.4349 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8830 | 2056842 | 733.8401 |
Domestic Equities | KEC International Ltd. | 0.8783 | 9032350 | 729.9042 |
Domestic Equities | Bharat Forge Ltd. | 0.8571 | 6436155 | 712.2893 |
Domestic Equities | Indusind Bank Ltd. | 0.8210 | 9226037 | 682.2654 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.7848 | 5249024 | 652.2437 |
Domestic Equities | Timken India Ltd. | 0.7212 | 2075287 | 599.3844 |
Domestic Equities | City Union Bank Ltd. | 0.6146 | 26052000 | 510.7495 |
Domestic Equities | United Spirits Limited | 0.5794 | 3672655 | 481.4851 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.5696 | 1386604 | 473.4005 |
Domestic Equities | KNR Construction limited. | 0.5266 | 22928268 | 437.6548 |
Domestic Equities | Emami Ltd. | 0.5121 | 7419485 | 425.5817 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4703 | 2264620 | 390.8055 |
Domestic Equities | Vesuvius India Ltd. | 0.4453 | 7363020 | 370.1022 |
Domestic Equities | Greenlam Industries Ltd. | 0.4304 | 14968342 | 357.6536 |
Domestic Equities | Sona Blw Precision Forgings | 0.4191 | 7861000 | 348.2816 |
Domestic Equities | Symphony Ltd. | 0.4169 | 3712095 | 346.4498 |
Domestic Equities | Vardhman Textiles Ltd. | 0.3714 | 7274473 | 308.6923 |
Domestic Equities | Aarti Industries Ltd. | 0.3499 | 7731125 | 290.7676 |
Domestic Equities | Ceat Ltd. | 0.3441 | 912978 | 285.9630 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3400 | 340648 | 282.5164 |
Domestic Equities | Navneet Education Ltd. | 0.2918 | 15731336 | 242.5300 |
Domestic Equities | Bharti Hexacom Limited | 0.2915 | 1365450 | 242.2308 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.2914 | 1316300 | 242.1465 |
Domestic Equities | Arvind Limited | 0.2755 | 8151786 | 228.9429 |
Domestic Equities | Five-Star Business Finance Limited | 0.2531 | 3859478 | 210.3608 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.2250 | 801989 | 187.0078 |
Domestic Equities | Greenply Industries Ltd. | 0.2013 | 5420286 | 167.2971 |
Domestic Equities | Dhanuka Agritech Ltd. | 0.2005 | 1041094 | 166.5855 |
Domestic Equities | Greenpanel Industries Limited | 0.1679 | 5158945 | 139.5237 |
Domestic Equities | Jagran Prakashan Ltd. | 0.0659 | 7625652 | 54.7293 |
Total | | 93.0235 | | 77307.0323 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0711 | | 5876.4500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0946 | | -78.6563 |
Total | | 6.9765 | | 5797.7937 |