Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 3.0797 | 42525 | 11.7799 |
Domestic Equities | Max Healthcare Institute Limited | 2.5891 | 77614 | 9.9035 |
Domestic Equities | Suzlon Energy Limited | 2.2021 | 1243820 | 8.4231 |
Domestic Equities | Persistent Systems Limited | 1.7695 | 11203 | 6.7683 |
Domestic Equities | Coforge Limited | 1.7505 | 34792 | 6.6957 |
Domestic Equities | PB Fintech Limited | 1.6527 | 34659 | 6.3215 |
Domestic Equities | Dixon Technologies (India) Limited | 1.5927 | 4066 | 6.0921 |
Domestic Equities | Indus Towers Limited | 1.5195 | 138023 | 5.8121 |
Domestic Equities | HDFC Asset Management Company Limited | 1.4392 | 10603 | 5.5049 |
Domestic Equities | The Federal Bank Limited | 1.4279 | 256279 | 5.4618 |
Domestic Equities | IDFC First Bank Limited | 1.3142 | 690115 | 5.0268 |
Domestic Equities | SRF Limited | 1.2843 | 15152 | 4.9124 |
Domestic Equities | Lupin Limited | 1.2794 | 25251 | 4.8936 |
Domestic Equities | Cummins India Limited | 1.2542 | 14112 | 4.7972 |
Domestic Equities | AU Small Finance Bank Limited | 1.2540 | 58672 | 4.7964 |
Domestic Equities | Max Financial Services Limited | 1.1850 | 27518 | 4.5325 |
Domestic Equities | Solar Industries India Limited | 1.1700 | 2543 | 4.4752 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1488 | 100315 | 4.3943 |
Domestic Equities | Fortis Healthcare Limited | 1.1303 | 54418 | 4.3235 |
Domestic Equities | Yes Bank Limited | 1.0474 | 1969653 | 4.0063 |
Domestic Equities | Marico Limited | 1.0418 | 55164 | 3.9848 |
Domestic Equities | Ashok Leyland Limited | 0.9799 | 149382 | 3.7481 |
Domestic Equities | Sundaram Finance Limited | 0.9723 | 7189 | 3.7192 |
Domestic Equities | Godrej Properties Limited | 0.9616 | 15697 | 3.6780 |
Domestic Equities | Bharat Forge Limited | 0.9522 | 27842 | 3.6420 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9345 | 134226 | 3.5744 |
Domestic Equities | UPL Limited | 0.9136 | 52846 | 3.4944 |
Domestic Equities | PI Industries Litmited | 0.9078 | 8459 | 3.4722 |
Domestic Equities | Tube Investments of India Limited | 0.9061 | 11148 | 3.4659 |
Domestic Equities | POLYCAB INDIA Limited | 0.9021 | 5267 | 3.4504 |
Domestic Equities | MphasiS Limited | 0.8843 | 11888 | 3.3826 |
Domestic Equities | Aurobindo Pharma Limited | 0.8665 | 29206 | 3.3143 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8656 | 13755 | 3.3110 |
Domestic Equities | APL Apollo Tubes Limited | 0.8602 | 18919 | 3.2902 |
Domestic Equities | One 97 Communications Limited | 0.8601 | 35606 | 3.2900 |
Domestic Equities | Page Industries Limited | 0.8500 | 658 | 3.2512 |
Domestic Equities | GMR Airport Ltd | 0.8299 | 372609 | 3.1743 |
Domestic Equities | Voltas Limited | 0.8168 | 23775 | 3.1243 |
Domestic Equities | Union Bank of India | 0.8103 | 201782 | 3.0994 |
Domestic Equities | Coromandel International Limited | 0.8089 | 12350 | 3.0939 |
Domestic Equities | GE Vernova T&D India Ltd | 0.7991 | 12945 | 3.0564 |
Domestic Equities | Phoenix Mills Limited | 0.7952 | 19476 | 3.0416 |
Domestic Equities | MRF Limited | 0.7853 | 211 | 3.0038 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.7795 | 31284 | 2.9817 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7757 | 142371 | 2.9669 |
Domestic Equities | Supreme Industries Limited | 0.7751 | 6751 | 2.9646 |
Domestic Equities | Muthoot Finance Limited | 0.7681 | 11197 | 2.9380 |
Domestic Equities | Prestige Estates Projects Limited | 0.7633 | 17616 | 2.9197 |
Domestic Equities | Torrent Power Limited | 0.7623 | 19868 | 2.9158 |
Domestic Equities | NHPC Limited | 0.7413 | 330411 | 2.8353 |
Domestic Equities | Jubilant Foodworks Limited | 0.7290 | 39735 | 2.7886 |
Domestic Equities | Alkem Laboratories Limited | 0.7254 | 5618 | 2.7747 |
Domestic Equities | 360 ONE WAM Ltd | 0.7237 | 23175 | 2.7683 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7210 | 15724 | 2.7577 |
Domestic Equities | Mankind Pharma Ltd | 0.7154 | 11796 | 2.7364 |
Domestic Equities | JK Cement Limited | 0.7025 | 4369 | 2.6869 |
Domestic Equities | Hitachi Energy India Limited | 0.6941 | 1327 | 2.6549 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6729 | 7933 | 2.5737 |
Domestic Equities | NMDC Limited | 0.6605 | 360934 | 2.5265 |
Domestic Equities | Oil India Limited | 0.6466 | 56956 | 2.4733 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.6436 | 31501 | 2.4618 |
Domestic Equities | KEI Industries Limited | 0.6382 | 6437 | 2.4413 |
Domestic Equities | Jindal Stainless Limited | 0.6215 | 33714 | 2.3772 |
Domestic Equities | Indian Bank | 0.6208 | 36903 | 2.3745 |
Domestic Equities | Petronet LNG Limited | 0.6177 | 78269 | 2.3629 |
Domestic Equities | Rail Vikas Nigam Limited | 0.6163 | 59278 | 2.3575 |
Domestic Equities | Oberoi Realty Limited | 0.6123 | 12291 | 2.3422 |
Domestic Equities | Tata Elxsi Limited | 0.5972 | 3620 | 2.2842 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5889 | 46799 | 2.2527 |
Domestic Equities | Biocon Limited | 0.5833 | 62722 | 2.2310 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5831 | 40125 | 2.2303 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5814 | 2475 | 2.2240 |
Domestic Equities | Blue Star Limited | 0.5796 | 13555 | 2.2171 |
Domestic Equities | Container Corporation of India Limited | 0.5718 | 28786 | 2.1872 |
Domestic Equities | Lloyds Metals & Energy Ltd | 0.5682 | 13679 | 2.1735 |
Domestic Equities | KPIT Technologies Limited | 0.5613 | 17057 | 2.1470 |
Domestic Equities | Vodafone Idea Limited | 0.5600 | 2883237 | 2.1422 |
Domestic Equities | Tata Communications Limited | 0.5421 | 12264 | 2.0734 |
Domestic Equities | Aditya Birla Capital Limited | 0.5395 | 74607 | 2.0636 |
Domestic Equities | Minda Industries Ltd | 0.5391 | 18673 | 2.0621 |
Domestic Equities | Balkrishna Industries Limited | 0.5347 | 8364 | 2.0452 |
Domestic Equities | IPCA Laboratories Limited | 0.5273 | 14513 | 2.0170 |
Domestic Equities | Steel Authority of India Limited | 0.5209 | 150966 | 1.9926 |
Domestic Equities | Adani Gas Limited | 0.5117 | 28967 | 1.9574 |
Domestic Equities | LIC Housing Finance Limited | 0.5080 | 31400 | 1.9432 |
Domestic Equities | Abbott India Limited | 0.5073 | 544 | 1.9404 |
Domestic Equities | Astral Limited | 0.5069 | 12867 | 1.9388 |
Domestic Equities | Patanjali Foods Limited | 0.5004 | 11596 | 1.9140 |
Domestic Equities | Bharat Dynamics Limited | 0.4889 | 9624 | 1.8701 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4875 | 69077 | 1.8647 |
Domestic Equities | Exide Industries Limited | 0.4818 | 47526 | 1.8428 |
Domestic Equities | Dalmia Bharat Limited | 0.4801 | 8318 | 1.8363 |
Domestic Equities | Cochin Shipyard Limited | 0.4773 | 8838 | 1.8258 |
Domestic Equities | National Aluminium Company Limited | 0.4718 | 93649 | 1.8046 |
Domestic Equities | Berger Paints (I) Limited | 0.4607 | 29733 | 1.7621 |
Domestic Equities | L&T Finance Limited | 0.4522 | 83969 | 1.7298 |
Domestic Equities | Hindustan Zinc Limited | 0.4513 | 38285 | 1.7261 |
Domestic Equities | Schaeffler India Limited | 0.4446 | 4202 | 1.7007 |
Domestic Equities | Bandhan Bank Limited | 0.4385 | 88444 | 1.6773 |
Domestic Equities | Indraprastha Gas Limited | 0.4172 | 73251 | 1.5959 |
Domestic Equities | Vishal Mega Mart Ltd | 0.4162 | 118827 | 1.5920 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4048 | 4265 | 1.5485 |
Domestic Equities | CRISIL Limited | 0.4024 | 2545 | 1.5392 |
Domestic Equities | Apar Industries Limited | 0.4022 | 1764 | 1.5385 |
Domestic Equities | Bharti Hexacom Limited | 0.4009 | 7853 | 1.5335 |
Domestic Equities | Gland Pharma Limited | 0.3984 | 8310 | 1.5237 |
Domestic Equities | Apollo Tyres Limited | 0.3952 | 33683 | 1.5117 |
Domestic Equities | Bank of India | 0.3933 | 126898 | 1.5045 |
Domestic Equities | United Breweries Limited | 0.3846 | 7540 | 1.4711 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.3838 | 18351 | 1.4682 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3829 | 4323 | 1.4647 |
Domestic Equities | Linde India Limited | 0.3823 | 2197 | 1.4622 |
Domestic Equities | Deepak Nitrite Limited | 0.3726 | 7173 | 1.4253 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3695 | 83081 | 1.4135 |
Domestic Equities | Thermax Limited | 0.3616 | 4045 | 1.3831 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3569 | 15689 | 1.3650 |
Domestic Equities | AIA Engineering Limited | 0.3508 | 4054 | 1.3418 |
Domestic Equities | ACC Limited | 0.3418 | 6820 | 1.3075 |
Domestic Equities | Syngene International Limited | 0.3306 | 19793 | 1.2646 |
Domestic Equities | L&T Technology Services Limited | 0.3306 | 2873 | 1.2647 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3255 | 52407 | 1.2450 |
Domestic Equities | General Insurance Corporation Of India | 0.3251 | 32291 | 1.2437 |
Domestic Equities | K.P.R. Mill Limited | 0.3127 | 10484 | 1.1962 |
Domestic Equities | Emami Limited | 0.3077 | 20589 | 1.1769 |
Domestic Equities | Escorts Kubota Limited | 0.3021 | 3465 | 1.1554 |
Domestic Equities | Tata Technologies Ltd | 0.2994 | 16105 | 1.1451 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 0.2958 | 4395 | 1.1313 |
Domestic Equities | WAAREE Energies Ltd | 0.2785 | 3393 | 1.0652 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.2765 | 177089 | 1.0576 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2687 | 207176 | 1.0278 |
Domestic Equities | Endurance Technologies Limited | 0.2667 | 3682 | 1.0200 |
Domestic Equities | NTPC Green Energy Ltd | 0.2655 | 97004 | 1.0155 |
Domestic Equities | Premier Energies Ltd | 0.2632 | 9489 | 1.0069 |
Domestic Equities | Global Health Ltd/India | 0.2618 | 8807 | 1.0012 |
Domestic Equities | Star Health & Allied Insurance Limited | 0.2606 | 23579 | 0.9967 |
Domestic Equities | Bank of Maharashtra | 0.2453 | 164295 | 0.9383 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.2434 | 1357 | 0.9311 |
Domestic Equities | Honeywell Automation India Limited | 0.2356 | 229 | 0.9012 |
Domestic Equities | AWL Agri Business Ltd | 0.2340 | 34435 | 0.8951 |
Domestic Equities | JSW Infrastructure Ltd | 0.2330 | 28470 | 0.8914 |
Domestic Equities | Gujarat Gas Limited | 0.2235 | 18003 | 0.8548 |
Domestic Equities | 3M India Limited | 0.2191 | 294 | 0.8379 |
Domestic Equities | NLC India Limited | 0.2051 | 34070 | 0.7845 |
Domestic Equities | SJVN Limited | 0.1963 | 74696 | 0.7509 |
Domestic Equities | Godrej Industries Limited | 0.1659 | 5093 | 0.6347 |
Domestic Equities | Sun TV Network Limited | 0.1614 | 10316 | 0.6173 |
Domestic Equities | The New India Assurance Company Limited | 0.1265 | 25132 | 0.4837 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1190 | 105415 | 0.4550 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0961 | 49018 | 0.3676 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0699 | 18642 | 0.2672 |
Total | | 99.8310 | | 381.8555 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1634 | | 4.4500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9944 | | -3.8037 |
Total | | 0.1690 | | 0.6463 |