Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 3.9042 | 99934 | 27.6827 |
Domestic Equities | Max Healthcare Institute Limited | 3.2823 | 182391 | 23.2731 |
Domestic Equities | Suzlon Energy Limited | 2.7917 | 2922935 | 19.7941 |
Domestic Equities | Persistent Systems Limited | 2.2433 | 26328 | 15.9061 |
Domestic Equities | Coforge Limited | 2.2192 | 81761 | 15.7349 |
Domestic Equities | PB Fintech Limited | 2.0952 | 81449 | 14.8555 |
Domestic Equities | Dixon Technologies (India) Limited | 2.0195 | 9557 | 14.3193 |
Domestic Equities | Indus Towers Limited | 1.9263 | 324349 | 13.6583 |
Domestic Equities | HDFC Asset Management Company Limited | 1.8245 | 24917 | 12.9364 |
Domestic Equities | The Federal Bank Limited | 1.8102 | 602248 | 12.8351 |
Domestic Equities | IDFC First Bank Limited | 1.6660 | 1621748 | 11.8128 |
Domestic Equities | SRF Limited | 1.6282 | 35608 | 11.5445 |
Domestic Equities | Lupin Limited | 1.6219 | 59339 | 11.4999 |
Domestic Equities | Cummins India Limited | 1.5899 | 33163 | 11.2734 |
Domestic Equities | AU Small Finance Bank Limited | 1.5897 | 137878 | 11.2715 |
Domestic Equities | Max Financial Services Limited | 1.5022 | 64668 | 10.6515 |
Domestic Equities | Solar Industries India Limited | 1.4837 | 5978 | 10.5201 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4564 | 235737 | 10.3265 |
Domestic Equities | Yes Bank Limited | 1.3278 | 4628618 | 9.4146 |
Domestic Equities | Marico Limited | 1.3207 | 129634 | 9.3641 |
Domestic Equities | Ashok Leyland Limited | 1.2422 | 351043 | 8.8080 |
Domestic Equities | Godrej Properties Limited | 1.2190 | 36888 | 8.6432 |
Domestic Equities | Bharat Forge Limited | 1.2071 | 65430 | 8.5589 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1847 | 315428 | 8.3998 |
Domestic Equities | UPL Limited | 1.1582 | 124188 | 8.2119 |
Domestic Equities | PI Industries Limited | 1.1509 | 19880 | 8.1601 |
Domestic Equities | Tube Investments of India Limited | 1.1488 | 26199 | 8.1453 |
Domestic Equities | Polycab India Limited | 1.1436 | 12378 | 8.1088 |
Domestic Equities | Mphasis Limited | 1.1212 | 27938 | 7.9495 |
Domestic Equities | Aurobindo Pharma Limited | 1.0985 | 68635 | 7.7887 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.0974 | 32326 | 7.7812 |
Domestic Equities | APL Apollo Tubes Limited | 1.0905 | 44461 | 7.7322 |
Domestic Equities | One 97 Communications Limited | 1.0904 | 83675 | 7.7316 |
Domestic Equities | Page Industries Limited | 1.0780 | 1547 | 7.6437 |
Domestic Equities | GMR Airports Limited | 1.0520 | 875620 | 7.4594 |
Domestic Equities | Voltas Limited | 1.0355 | 55871 | 7.3420 |
Domestic Equities | Union Bank of India | 1.0272 | 474182 | 7.2834 |
Domestic Equities | The Phoenix Mills Limited | 1.0081 | 45769 | 7.1477 |
Domestic Equities | MRF Limited | 0.9979 | 497 | 7.0753 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.9882 | 73518 | 7.0070 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9833 | 334569 | 6.9721 |
Domestic Equities | Supreme Industries Limited | 0.9827 | 15866 | 6.9674 |
Domestic Equities | Muthoot Finance Limited | 0.9738 | 26313 | 6.9043 |
Domestic Equities | Prestige Estates Projects Limited | 0.9677 | 41399 | 6.8615 |
Domestic Equities | Torrent Power Limited | 0.9664 | 46691 | 6.8524 |
Domestic Equities | NHPC Limited | 0.9397 | 776454 | 6.6628 |
Domestic Equities | Jubilant Foodworks Limited | 0.9242 | 93378 | 6.5533 |
Domestic Equities | Alkem Laboratories Limited | 0.9196 | 13202 | 6.5205 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9140 | 36953 | 6.4808 |
Domestic Equities | Mankind Pharma Limited | 0.9070 | 27721 | 6.4307 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8531 | 18644 | 6.0487 |
Domestic Equities | NMDC Limited | 0.8374 | 848183 | 5.9373 |
Domestic Equities | Oil India Limited | 0.8197 | 133847 | 5.8123 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8159 | 74028 | 5.7853 |
Domestic Equities | Indian Bank | 0.7870 | 86722 | 5.5801 |
Domestic Equities | Petronet LNG Limited | 0.7832 | 183931 | 5.5529 |
Domestic Equities | Rail Vikas Nigam Limited | 0.7813 | 139302 | 5.5400 |
Domestic Equities | Oberoi Realty Limited | 0.7763 | 28885 | 5.5043 |
Domestic Equities | Tata Elxsi Limited | 0.7571 | 8507 | 5.3679 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7466 | 109977 | 5.2937 |
Domestic Equities | Biocon Limited | 0.7394 | 147395 | 5.2428 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7392 | 94293 | 5.2413 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7372 | 5817 | 5.2272 |
Domestic Equities | Container Corporation of India Limited | 0.7249 | 67648 | 5.1399 |
Domestic Equities | KPIT Technologies Limited | 0.7116 | 40084 | 5.0454 |
Domestic Equities | Vodafone Idea Limited | 0.7100 | 6775507 | 5.0342 |
Domestic Equities | Tata Communications Limited | 0.6872 | 28821 | 4.8725 |
Domestic Equities | Aditya Birla Capital Limited | 0.6840 | 175326 | 4.8495 |
Domestic Equities | Steel Authority of India Limited | 0.6604 | 354766 | 4.6826 |
Domestic Equities | Adani Total Gas Limited | 0.6488 | 68074 | 4.6001 |
Domestic Equities | LIC Housing Finance Limited | 0.6440 | 73790 | 4.5665 |
Domestic Equities | Astral Limited | 0.6426 | 30238 | 4.5563 |
Domestic Equities | Patanjali Foods Limited | 0.6344 | 27251 | 4.4981 |
Domestic Equities | Bharat Dynamics Limited | 0.6199 | 22618 | 4.3951 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6180 | 162329 | 4.3821 |
Domestic Equities | Exide Industries Limited | 0.6108 | 111685 | 4.3306 |
Domestic Equities | Cochin Shipyard Limited | 0.6052 | 20771 | 4.2909 |
Domestic Equities | National Aluminium Company Limited | 0.5981 | 220074 | 4.2408 |
Domestic Equities | L&T Finance Limited | 0.5733 | 197324 | 4.0651 |
Domestic Equities | Hindustan Zinc Limited | 0.5721 | 89970 | 4.0563 |
Domestic Equities | Bandhan Bank Limited | 0.5559 | 207841 | 3.9415 |
Domestic Equities | Indraprastha Gas Limited | 0.5289 | 172140 | 3.7504 |
Domestic Equities | Vishal Mega Mart Limited | 0.5277 | 279241 | 3.7413 |
Domestic Equities | Bharti Hexacom Limited | 0.5083 | 18457 | 3.6041 |
Domestic Equities | Apollo Tyres Limited | 0.5010 | 79156 | 3.5525 |
Domestic Equities | Bank of India | 0.4986 | 298207 | 3.5355 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4685 | 195238 | 3.3216 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.4524 | 36869 | 3.2078 |
Domestic Equities | ACC Limited | 0.4334 | 16027 | 3.0727 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.4126 | 123155 | 2.9257 |
Domestic Equities | Escorts Kubota Limited | 0.3831 | 8145 | 2.7160 |
Domestic Equities | Tata Technologies Limited | 0.3795 | 37847 | 2.6909 |
Domestic Equities | Waaree Energies Limited | 0.3531 | 7975 | 2.5037 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3406 | 486858 | 2.4153 |
Domestic Equities | NTPC Green Energy Limited | 0.3366 | 227958 | 2.3865 |
Domestic Equities | Premier Energies Limited | 0.3337 | 22299 | 2.3661 |
Domestic Equities | Bank of Maharashtra | 0.3110 | 386089 | 2.2050 |
Domestic Equities | SJVN Limited | 0.2489 | 175534 | 1.7646 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1508 | 247724 | 1.0692 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1218 | 115193 | 0.8639 |
Total | | 99.8858 | | 708.2320 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1114 | 79000 | 0.7900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0028 | | 0.0195 |
Total | | 0.1142 | | 0.8095 |