Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 4.8474 | 30751 | 3.5496 |
Domestic Equities | BSE LTD | 4.8227 | 16847 | 3.5315 |
Domestic Equities | Dixon Technologies India Ltd | 3.6719 | 1611 | 2.6888 |
Domestic Equities | PB Fintech Ltd. | 3.3209 | 13733 | 2.4318 |
Domestic Equities | Coforge Limited | 3.2462 | 13786 | 2.3771 |
Domestic Equities | Persistent Systems Limited | 3.2148 | 4437 | 2.3541 |
Domestic Equities | HDFC Asset Management Company Ltd. | 3.1341 | 4201 | 2.2950 |
Domestic Equities | Cummins India Ltd. | 2.9208 | 5590 | 2.1388 |
Domestic Equities | FEDERAL BANK LTD. | 2.6580 | 101530 | 1.9464 |
Domestic Equities | Lupin Ltd. | 2.5888 | 10004 | 1.8957 |
Domestic Equities | IDFC FIRST BANK LIMITED | 2.5385 | 273412 | 1.8589 |
Domestic Equities | Indus Towers Ltd. | 2.5283 | 54678 | 1.8514 |
Domestic Equities | SRF LTD. | 2.3256 | 6004 | 1.7030 |
Domestic Equities | One 97 Communications Ltd | 2.3254 | 14108 | 1.7028 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.2792 | 23243 | 1.6690 |
Domestic Equities | MARICO LTD. | 2.1667 | 21858 | 1.5866 |
Domestic Equities | Ashok Leyland Ltd. | 2.0524 | 118355 | 1.5029 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0401 | 39743 | 1.4939 |
Domestic Equities | YES Bank Ltd. | 2.0357 | 780460 | 1.4907 |
Domestic Equities | polycab India Limited | 2.0210 | 2087 | 1.4799 |
Domestic Equities | Mphasis Ltd | 1.7929 | 4709 | 1.3129 |
Domestic Equities | Tube Investments Of India Ltd. | 1.7864 | 4417 | 1.3081 |
Domestic Equities | Voltas Ltd. | 1.7675 | 9420 | 1.2943 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.7351 | 5449 | 1.2706 |
Domestic Equities | GMR AIRPORTS LIMITED | 1.7350 | 147617 | 1.2705 |
Domestic Equities | P I Industries Ltd | 1.6913 | 3352 | 1.2385 |
Domestic Equities | BHARAT FORGE LTD. | 1.6669 | 11029 | 1.2206 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 1.6536 | 6217 | 1.2109 |
Domestic Equities | MRF Ltd. | 1.6361 | 85 | 1.1981 |
Domestic Equities | Supreme Industries Limited | 1.6333 | 2675 | 1.1960 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.6240 | 11569 | 1.1892 |
Domestic Equities | Alkem Laboratories Ltd. | 1.6114 | 2225 | 1.1800 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.5987 | 4438 | 1.1707 |
Domestic Equities | PHOENIX MILLS LTD. | 1.5841 | 7717 | 1.1600 |
Domestic Equities | Page Industries Ltd | 1.5620 | 258 | 1.1438 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5105 | 53173 | 1.1061 |
Domestic Equities | Prestige Estates Projects Limited | 1.4889 | 6981 | 1.0903 |
Domestic Equities | NHPC Ltd. | 1.3806 | 130907 | 1.0110 |
Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.3600 | 12394 | 0.9959 |
Domestic Equities | NMDC Ltd. | 1.3436 | 143002 | 0.9839 |
Domestic Equities | Torrent Power Ltd | 1.3193 | 7872 | 0.9661 |
Domestic Equities | Oil India Limited | 1.2028 | 22567 | 0.8808 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.1793 | 12480 | 0.8636 |
Domestic Equities | Petronet LNG Ltd. | 1.1412 | 31011 | 0.8357 |
Domestic Equities | Oracle Financial Services Software Ltd | 1.1087 | 979 | 0.8119 |
Domestic Equities | Oberoi Realty Limited | 1.0713 | 4870 | 0.7845 |
Domestic Equities | Container Corporation of India Ltd. | 1.0267 | 14256 | 0.7518 |
Domestic Equities | Vodafone Idea Ltd | 1.0123 | 1142288 | 0.7413 |
Domestic Equities | Steel Authority of India Ltd. | 0.9693 | 59815 | 0.7098 |
Domestic Equities | ASTRAL LTD. | 0.9465 | 5097 | 0.6931 |
Total | | 99.8782 | | 73.1379 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1218 | | 0.0892 |
Total | | 0.1218 | | 0.0892 |