Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE LTD | 5.6957 | 145057 | 40.1822 |
Domestic Equities | PG ELECTROPLAST LTD | 5.5473 | 518590 | 39.1354 |
Domestic Equities | One 97 Communications Ltd | 4.8187 | 367915 | 33.9953 |
Domestic Equities | Reliance Power Ltd. | 4.6189 | 4635853 | 32.5854 |
Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 3.8868 | 84519 | 27.4205 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.3998 | 640200 | 23.9851 |
Domestic Equities | Coromandel International Limited | 2.9325 | 82582 | 20.6884 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.9295 | 105839 | 20.6672 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.8722 | 22655 | 20.2626 |
Domestic Equities | Hitachi Energy India Ltd. | 2.8288 | 9975 | 19.9570 |
Domestic Equities | Amber Enterprises India Ltd | 2.8145 | 29331 | 19.8556 |
Domestic Equities | Coforge Limited | 2.6945 | 98775 | 19.0092 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 2.6626 | 30819 | 18.7842 |
Domestic Equities | Solar Industries India Limited | 2.6611 | 10668 | 18.7735 |
Domestic Equities | Bajaj Holdings and Investment Ltd | 2.6582 | 13042 | 18.7531 |
Domestic Equities | Max Financial Services Ltd | 2.4381 | 104430 | 17.2007 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.3539 | 70333 | 16.6063 |
Domestic Equities | Persistent Systems Limited | 2.3112 | 26988 | 16.3048 |
Domestic Equities | Divis Laboratories Ltd. | 2.1258 | 22024 | 14.9972 |
Domestic Equities | Dixon Technologies India Ltd | 2.0000 | 9417 | 14.1095 |
Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.9258 | 100808 | 13.5859 |
Domestic Equities | Narayana Hrudalaya Ltd | 1.9176 | 62332 | 13.5285 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.9136 | 105800 | 13.5001 |
Domestic Equities | Fortis Healthcare India Ltd | 1.8952 | 168284 | 13.3702 |
Domestic Equities | Suzlon Energy Ltd. | 1.8305 | 1906939 | 12.9138 |
Domestic Equities | Laurus Labs Ltd | 1.7234 | 167740 | 12.1586 |
Domestic Equities | Central Depository Services (India) Ltd | 1.6537 | 65030 | 11.6664 |
Domestic Equities | PNB HOUSING FINANCE LTD. | 1.6134 | 102599 | 11.3823 |
Domestic Equities | HDFC Life Insurance Company Ltd | 1.5994 | 138570 | 11.2838 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 1.5962 | 202585 | 11.2607 |
Domestic Equities | PIRAMAL PHARMA LIMITED | 1.4653 | 508300 | 10.3378 |
Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.4134 | 114608 | 9.9715 |
Domestic Equities | BAJAJ FINANCE LTD. | 1.2870 | 96949 | 9.0793 |
Domestic Equities | BHARTI AIRTEL LTD. | 1.2537 | 44011 | 8.8445 |
Domestic Equities | PB Fintech Ltd. | 1.1860 | 45875 | 8.3671 |
Domestic Equities | Jubilant Foodworks Limited | 1.1509 | 115693 | 8.1193 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.1414 | 30689 | 8.0525 |
Domestic Equities | ETERNAL LIMITED | 1.1342 | 302914 | 8.0015 |
Domestic Equities | BHARAT DYNAMICS LTD. | 0.9865 | 35816 | 6.9598 |
Domestic Equities | Inter Globe Aviation Ltd | 0.9216 | 10879 | 6.5018 |
Domestic Equities | INOX WIND LIMITED | 0.8376 | 337017 | 5.9093 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.8363 | 33640 | 5.8998 |
Domestic Equities | Bharat Electronics Ltd. | 0.8233 | 137794 | 5.8080 |
Domestic Equities | Lupin Ltd. | 0.7757 | 28238 | 5.4725 |
Domestic Equities | Info Edge India Ltd. | 0.6884 | 32634 | 4.8569 |
Domestic Equities | UPL Ltd | 0.6830 | 72869 | 4.8185 |
Domestic Equities | Trent Ltd | 0.6207 | 7043 | 4.3790 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.3746 | 8303 | 2.6430 |
Domestic Equities | AEGIS LOGISTICS LTD | 0.2962 | 26938 | 2.0899 |
Domestic Equities | Oracle Financial Services Software Ltd | 0.1038 | 815 | 0.7324 |
Total | | 99.8985 | | 704.7679 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3112 | | 9.2500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.2097 | | -8.5341 |
Total | | 0.1015 | | 0.7159 |