Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE LTD | 5.9396 | 15386 | 4.2621 |
Domestic Equities | Max Healthcare Institute Ltd. | 4.9936 | 28082 | 3.5833 |
Domestic Equities | Persistent Systems Limited | 3.4123 | 4053 | 2.4486 |
Domestic Equities | Coforge Limited | 3.3761 | 12588 | 2.4226 |
Domestic Equities | PB Fintech Ltd. | 3.1874 | 12540 | 2.2872 |
Domestic Equities | Dixon Technologies India Ltd | 3.0715 | 1471 | 2.2040 |
Domestic Equities | Indus Towers Ltd. | 2.9306 | 49938 | 2.1029 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.7755 | 3836 | 1.9916 |
Domestic Equities | FEDERAL BANK LTD. | 2.7540 | 92725 | 1.9762 |
Domestic Equities | IDFC FIRST BANK LIMITED | 2.5347 | 249693 | 1.8188 |
Domestic Equities | SRF LTD. | 2.4768 | 5482 | 1.7773 |
Domestic Equities | Lupin Ltd. | 2.4675 | 9136 | 1.7706 |
Domestic Equities | Cummins India Ltd. | 2.4189 | 5106 | 1.7357 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.4184 | 21228 | 1.7354 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.2157 | 36295 | 1.5899 |
Domestic Equities | YES Bank Ltd. | 2.0200 | 712650 | 1.4495 |
Domestic Equities | MARICO LTD. | 2.0091 | 19959 | 1.4417 |
Domestic Equities | Ashok Leyland Ltd. | 1.8898 | 54048 | 1.3561 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 1.8543 | 5679 | 1.3306 |
Domestic Equities | BHARAT FORGE LTD. | 1.8362 | 10073 | 1.3176 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8023 | 48565 | 1.2933 |
Domestic Equities | P I Industries Ltd | 1.7503 | 3060 | 1.2560 |
Domestic Equities | Tube Investments Of India Ltd. | 1.7474 | 4033 | 1.2539 |
Domestic Equities | polycab India Limited | 1.7400 | 1906 | 1.2486 |
Domestic Equities | Mphasis Ltd | 1.7055 | 4301 | 1.2238 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.6711 | 10567 | 1.1991 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.6692 | 4976 | 1.1978 |
Domestic Equities | One 97 Communications Ltd | 1.6589 | 12883 | 1.1904 |
Domestic Equities | Page Industries Ltd | 1.6389 | 238 | 1.1760 |
Domestic Equities | GMR AIRPORTS LIMITED | 1.6005 | 134815 | 1.1485 |
Domestic Equities | Voltas Ltd. | 1.5753 | 8602 | 1.1304 |
Domestic Equities | PHOENIX MILLS LTD. | 1.5336 | 7047 | 1.1005 |
Domestic Equities | MRF Ltd. | 1.5277 | 77 | 1.0962 |
Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.5034 | 11319 | 1.0788 |
Domestic Equities | Supreme Industries Limited | 1.4945 | 2442 | 1.0724 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.4812 | 4051 | 1.0629 |
Domestic Equities | Prestige Estates Projects Limited | 1.4720 | 6373 | 1.0563 |
Domestic Equities | Torrent Power Ltd | 1.4704 | 7189 | 1.0551 |
Domestic Equities | NHPC Ltd. | 1.4295 | 119547 | 1.0258 |
Domestic Equities | Alkem Laboratories Ltd. | 1.3993 | 2033 | 1.0041 |
Domestic Equities | NMDC Ltd. | 1.2739 | 130591 | 0.9141 |
Domestic Equities | Oil India Limited | 1.2471 | 20608 | 0.8949 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.2413 | 11397 | 0.8907 |
Domestic Equities | Petronet LNG Ltd. | 1.1914 | 28318 | 0.8549 |
Domestic Equities | Oberoi Realty Limited | 1.1809 | 4447 | 0.8474 |
Domestic Equities | Oracle Financial Services Software Ltd | 1.1207 | 895 | 0.8042 |
Domestic Equities | Container Corporation of India Ltd. | 1.1027 | 10415 | 0.7913 |
Domestic Equities | Vodafone Idea Ltd | 1.0802 | 1043198 | 0.7751 |
Domestic Equities | Steel Authority of India Ltd. | 1.0048 | 54622 | 0.7210 |
Domestic Equities | ASTRAL LTD. | 0.9775 | 4655 | 0.7014 |
Total | | 99.8737 | | 71.6666 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0697 | | 0.0500 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0566 | | 0.0406 |
Total | | 0.1263 | | 0.0906 |