Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.4479 | 78900 | 15.7918 |
Domestic Equities | ICICI Bank Ltd. | 3.6795 | 73771 | 10.6658 |
Domestic Equities | Reliance Industries Ltd. | 3.6295 | 70110 | 10.5207 |
Domestic Equities | Infosys Ltd. | 2.0593 | 37267 | 5.9694 |
Domestic Equities | Bharti Airtel Ltd. | 1.9559 | 28213 | 5.6697 |
Domestic Equities | BSE Ltd. | 1.5419 | 16135 | 4.4696 |
Domestic Equities | Larsen & Toubro Ltd. | 1.5382 | 12150 | 4.4588 |
Domestic Equities | ITC Ltd. | 1.3840 | 96333 | 4.0118 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.2957 | 29435 | 3.7559 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.2617 | 10564 | 3.6573 |
Domestic Equities | Axis Bank Ltd. | 1.2254 | 29621 | 3.5522 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1359 | 15219 | 3.2926 |
Domestic Equities | State Bank of India | 1.1244 | 39731 | 3.2593 |
Domestic Equities | Suzlon Energy Ltd. | 1.1019 | 471675 | 3.1942 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.0040 | 9143 | 2.9104 |
Domestic Equities | Bajaj Finance Ltd. | 0.8885 | 27502 | 2.5756 |
Domestic Equities | Persistent Systems Ltd. | 0.8858 | 4250 | 2.5676 |
Domestic Equities | Coforge Ltd. | 0.8765 | 13202 | 2.5407 |
Domestic Equities | PB Fintech Ltd. | 0.8273 | 13149 | 2.3982 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.7976 | 1543 | 2.3119 |
Domestic Equities | Indus Towers Ltd. | 0.7608 | 52367 | 2.2052 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7269 | 9183 | 2.1071 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.7206 | 4023 | 2.0887 |
Domestic Equities | The Federal Bank Ltd. | 0.7153 | 97293 | 2.0735 |
Domestic Equities | IDFC First Bank Ltd. | 0.6576 | 261708 | 1.9063 |
Domestic Equities | Eternal Ltd. | 0.6551 | 71887 | 1.8989 |
Domestic Equities | HCL Technologies Ltd. | 0.6535 | 10959 | 1.8944 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6448 | 11155 | 1.8692 |
Domestic Equities | SRF Ltd. | 0.6431 | 5750 | 1.8642 |
Domestic Equities | Lupin Ltd. | 0.6404 | 9579 | 1.8564 |
Domestic Equities | Cummins India Ltd. | 0.6281 | 5356 | 1.8207 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.6278 | 22262 | 1.8199 |
Domestic Equities | Max Financial Services Ltd. | 0.5931 | 10437 | 1.7191 |
Domestic Equities | Solar Industries India Ltd. | 0.5858 | 965 | 1.6982 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.5809 | 1358 | 1.6839 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5749 | 38044 | 1.6665 |
Domestic Equities | NTPC Ltd. | 0.5669 | 49072 | 1.6434 |
Domestic Equities | Fortis Healthcare Ltd. | 0.5659 | 20646 | 1.6403 |
Domestic Equities | Titan Company Ltd. | 0.5432 | 4267 | 1.5746 |
Domestic Equities | Bharat Electronics Ltd. | 0.5387 | 37043 | 1.5614 |
Domestic Equities | Yes Bank Ltd. | 0.5245 | 747439 | 1.5203 |
Domestic Equities | Marico Ltd. | 0.5211 | 20911 | 1.5105 |
Domestic Equities | Ultratech Cement Ltd. | 0.5127 | 1229 | 1.4862 |
Domestic Equities | Tata Motors Ltd. | 0.5125 | 21591 | 1.4855 |
Domestic Equities | Trent Ltd. | 0.4927 | 2297 | 1.4282 |
Domestic Equities | Ashok Leyland Ltd. | 0.4904 | 56657 | 1.4216 |
Domestic Equities | Sundaram Finance Ltd. | 0.4869 | 2728 | 1.4113 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4850 | 46880 | 1.4059 |
Domestic Equities | Godrej Properties Ltd. | 0.4812 | 5953 | 1.3948 |
Domestic Equities | Bharat Forge Ltd. | 0.4766 | 10561 | 1.3815 |
Domestic Equities | Tata Steel Ltd. | 0.4716 | 85575 | 1.3671 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4679 | 50930 | 1.3563 |
Domestic Equities | UPL Ltd. | 0.4576 | 20057 | 1.3263 |
Domestic Equities | P I INDUSTRIES LIMITED | 0.4541 | 3207 | 1.3164 |
Domestic Equities | Tube Investments Of India Ltd. | 0.4536 | 4229 | 1.3148 |
Domestic Equities | Polycab India Ltd. | 0.4515 | 1998 | 1.3089 |
Domestic Equities | Mphasis Ltd. | 0.4429 | 4512 | 1.2838 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4339 | 11083 | 1.2577 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4335 | 5220 | 1.2565 |
Domestic Equities | One 97 Communications Ltd. | 0.4306 | 13508 | 1.2481 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4304 | 7174 | 1.2476 |
Domestic Equities | Page Industries Ltd. | 0.4262 | 250 | 1.2353 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.4183 | 2029 | 1.2126 |
Domestic Equities | GMR Airports Ltd. | 0.4154 | 141346 | 1.2041 |
Domestic Equities | Voltas Ltd. | 0.4089 | 9019 | 1.1852 |
Domestic Equities | Union Bank of India | 0.4061 | 76636 | 1.1771 |
Domestic Equities | Coromandel International Ltd. | 0.4047 | 4683 | 1.1732 |
Domestic Equities | GE Vernova T&D India Limited | 0.4002 | 4914 | 1.1602 |
Domestic Equities | Bajaj Finserv Ltd. | 0.3986 | 5620 | 1.1555 |
Domestic Equities | The Phoenix Mills Ltd. | 0.3980 | 7387 | 1.1536 |
Domestic Equities | MRF Ltd. | 0.3929 | 80 | 1.1389 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3898 | 11854 | 1.1298 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3881 | 53979 | 1.1249 |
Domestic Equities | Supreme Industries Ltd. | 0.3880 | 2561 | 1.1246 |
Domestic Equities | Grasim Industries Ltd. | 0.3878 | 3952 | 1.1241 |
Domestic Equities | Muthoot Finance Ltd. | 0.3847 | 4250 | 1.1152 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3821 | 6682 | 1.1075 |
Domestic Equities | Tech Mahindra Ltd. | 0.3820 | 6563 | 1.1072 |
Domestic Equities | Jio Financial Services Ltd. | 0.3820 | 33892 | 1.1074 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3819 | 7634 | 1.1071 |
Domestic Equities | Torrent Power Ltd. | 0.3814 | 7533 | 1.1055 |
Domestic Equities | Asian Paints Ltd. | 0.3781 | 4682 | 1.0961 |
Domestic Equities | NHPC Ltd. | 0.3710 | 125312 | 1.0753 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.3647 | 15066 | 1.0573 |
Domestic Equities | Alkem Laboratories Ltd. | 0.3631 | 2131 | 1.0525 |
Domestic Equities | 360 One Wam Ltd. | 0.3619 | 8783 | 1.0491 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3612 | 5970 | 1.0470 |
Domestic Equities | Hindalco Industries Ltd. | 0.3582 | 14985 | 1.0382 |
Domestic Equities | Mankind Pharma Ltd. | 0.3580 | 4473 | 1.0376 |
Domestic Equities | Shriram Finance Ltd. | 0.3530 | 14477 | 1.0233 |
Domestic Equities | JK Cement Ltd. | 0.3509 | 1654 | 1.0172 |
Domestic Equities | Hitachi Energy India Ltd. | 0.3479 | 504 | 1.0084 |
Domestic Equities | JSW Steel Ltd. | 0.3458 | 9823 | 1.0024 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3385 | 40184 | 0.9813 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3358 | 3000 | 0.9733 |
Domestic Equities | Bajaj Auto Ltd. | 0.3311 | 1146 | 0.9599 |
Domestic Equities | NMDC Ltd. | 0.3307 | 136931 | 0.9585 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.3301 | 1965 | 0.9569 |
Domestic Equities | Oil India Ltd. | 0.3237 | 21607 | 0.9383 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3220 | 11945 | 0.9335 |
Domestic Equities | KEI Industries Ltd. | 0.3195 | 2442 | 0.9262 |
Domestic Equities | Coal India Ltd. | 0.3178 | 23505 | 0.9213 |
Domestic Equities | Nestle India Ltd. | 0.3155 | 3710 | 0.9146 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3114 | 11085 | 0.9027 |
Domestic Equities | Jindal Stainless Ltd. | 0.3112 | 12796 | 0.9022 |
Domestic Equities | Indian Bank | 0.3110 | 14011 | 0.9015 |
Domestic Equities | Petronet LNG Ltd. | 0.3091 | 29683 | 0.8961 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.3086 | 22490 | 0.8944 |
Domestic Equities | Divi's Laboratories Ltd. | 0.3084 | 1313 | 0.8941 |
Domestic Equities | Oberoi Realty Ltd. | 0.3064 | 4661 | 0.8882 |
Domestic Equities | Cipla Ltd. | 0.3023 | 5819 | 0.8763 |
Domestic Equities | Tata Elxsi Ltd. | 0.2989 | 1373 | 0.8664 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.2947 | 17749 | 0.8543 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2942 | 4639 | 0.8528 |
Domestic Equities | Biocon Ltd. | 0.2921 | 23800 | 0.8466 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.2920 | 15225 | 0.8463 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.2911 | 939 | 0.8438 |
Domestic Equities | Blue Star Ltd. | 0.2902 | 5143 | 0.8412 |
Domestic Equities | Container Corporation Of India Ltd. | 0.2862 | 10920 | 0.8297 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2842 | 5184 | 0.8237 |
Domestic Equities | KPIT Technologies Ltd. | 0.2810 | 6470 | 0.8144 |
Domestic Equities | Vodafone Idea Ltd. | 0.2804 | 1093819 | 0.8127 |
Domestic Equities | Vedanta Ltd. | 0.2791 | 17553 | 0.8089 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2790 | 6301 | 0.8086 |
Domestic Equities | Eicher Motors Ltd. | 0.2777 | 1423 | 0.8049 |
Domestic Equities | Tata Communications Ltd. | 0.2713 | 4652 | 0.7865 |
Domestic Equities | Wipro Ltd. | 0.2708 | 29508 | 0.7849 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2703 | 28323 | 0.7834 |
Domestic Equities | UNO Minda Ltd. | 0.2698 | 7082 | 0.7821 |
Domestic Equities | Balkrishna Industries Ltd. | 0.2677 | 3173 | 0.7759 |
Domestic Equities | IPCA Laboratories Ltd. | 0.2642 | 5511 | 0.7659 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2613 | 1046 | 0.7575 |
Domestic Equities | Steel Authority of India Ltd. | 0.2608 | 57268 | 0.7559 |
Domestic Equities | Adani Total Gas Ltd. | 0.2560 | 10984 | 0.7422 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2556 | 6743 | 0.7410 |
Domestic Equities | Abbott India Ltd. | 0.2547 | 207 | 0.7384 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2544 | 11914 | 0.7373 |
Domestic Equities | Astral Ltd. | 0.2537 | 4881 | 0.7355 |
Domestic Equities | Patanjali Foods Ltd. | 0.2504 | 4397 | 0.7258 |
Domestic Equities | Britannia Industries Ltd. | 0.2462 | 1220 | 0.7138 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2449 | 4360 | 0.7098 |
Domestic Equities | Bharat Dynamics Ltd. | 0.2449 | 3654 | 0.7100 |
Domestic Equities | TVS Motor Company Ltd. | 0.2446 | 2430 | 0.7091 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2439 | 26194 | 0.7071 |
Domestic Equities | Adani Enterprises Ltd. | 0.2436 | 2696 | 0.7062 |
Domestic Equities | Tata Power Company Ltd. | 0.2431 | 17378 | 0.7046 |
Domestic Equities | Exide Industries Ltd. | 0.2411 | 18027 | 0.6990 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2402 | 3154 | 0.6963 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2390 | 3354 | 0.6929 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.2384 | 9089 | 0.6910 |
Domestic Equities | National Aluminium Company Ltd. | 0.2362 | 35534 | 0.6847 |
Domestic Equities | Berger Paints (I) Ltd. | 0.2306 | 11276 | 0.6683 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2297 | 20056 | 0.6658 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2296 | 1522 | 0.6655 |
Domestic Equities | L&T Finance Ltd. | 0.2265 | 31865 | 0.6565 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2259 | 14521 | 0.6547 |
Domestic Equities | Schaeffler India Ltd. | 0.2227 | 1595 | 0.6455 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2222 | 448 | 0.6442 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2220 | 15058 | 0.6436 |
Domestic Equities | Bandhan Bank Ltd. | 0.2195 | 33560 | 0.6364 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.2190 | 13871 | 0.6347 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2089 | 27792 | 0.6055 |
Domestic Equities | Vishal Mega Mart Ltd | 0.2086 | 45126 | 0.6046 |
Domestic Equities | Info Edge (India) Ltd. | 0.2063 | 4018 | 0.5980 |
Domestic Equities | IndusInd Bank Ltd. | 0.2049 | 6811 | 0.5940 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2028 | 1619 | 0.5878 |
Domestic Equities | Apar Industries Ltd. | 0.2016 | 670 | 0.5843 |
Domestic Equities | CRISIL Ltd. | 0.2015 | 966 | 0.5842 |
Domestic Equities | Bharti Hexacom Ltd. | 0.2006 | 2978 | 0.5815 |
Domestic Equities | Gland Pharma Ltd. | 0.1996 | 3155 | 0.5785 |
Domestic Equities | Apollo Tyres Ltd. | 0.1978 | 12777 | 0.5734 |
Domestic Equities | Bank of India | 0.1970 | 48161 | 0.5710 |
Domestic Equities | Hero MotoCorp Ltd. | 0.1965 | 1344 | 0.5695 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1960 | 38659 | 0.5681 |
Domestic Equities | United Breweries Ltd. | 0.1924 | 2859 | 0.5578 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1922 | 6965 | 0.5572 |
Domestic Equities | DLF Ltd. | 0.1919 | 6639 | 0.5562 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1916 | 1639 | 0.5553 |
Domestic Equities | Linde India Ltd. | 0.1915 | 834 | 0.5551 |
Domestic Equities | Deepak Nitrite Ltd. | 0.1865 | 2721 | 0.5407 |
Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1848 | 31492 | 0.5358 |
Domestic Equities | GAIL (India) Ltd. | 0.1838 | 27913 | 0.5327 |
Domestic Equities | Thermax Ltd. | 0.1811 | 1535 | 0.5249 |
Domestic Equities | REC Ltd. | 0.1794 | 12922 | 0.5200 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1787 | 5954 | 0.5180 |
Domestic Equities | LTIMindtree Ltd. | 0.1757 | 958 | 0.5094 |
Domestic Equities | AIA Engineering Ltd. | 0.1756 | 1538 | 0.5090 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1750 | 2487 | 0.5074 |
Domestic Equities | ACC Ltd. | 0.1711 | 2587 | 0.4960 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.1692 | 4162 | 0.4905 |
Domestic Equities | Pidilite Industries Ltd. | 0.1684 | 1598 | 0.4881 |
Domestic Equities | Syngene International Ltd. | 0.1655 | 7506 | 0.4796 |
Domestic Equities | L&T Technology Services Ltd. | 0.1655 | 1090 | 0.4798 |
Domestic Equities | Adani Power Ltd. | 0.1646 | 8143 | 0.4770 |
Domestic Equities | Bank of Baroda | 0.1643 | 19140 | 0.4762 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1629 | 30504 | 0.4723 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1629 | 19881 | 0.4723 |
Domestic Equities | General Insurance Corporation of India | 0.1627 | 12244 | 0.4716 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1565 | 3976 | 0.4537 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1560 | 6628 | 0.4521 |
Domestic Equities | Emami Ltd. | 0.1540 | 7809 | 0.4464 |
Domestic Equities | Escorts Kubota Ltd. | 0.1512 | 1314 | 0.4382 |
Domestic Equities | United Spirits Ltd. | 0.1506 | 3056 | 0.4364 |
Domestic Equities | Tata Technologies Ltd. | 0.1498 | 6107 | 0.4342 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1481 | 1668 | 0.4294 |
Domestic Equities | Shree Cement Ltd. | 0.1477 | 138 | 0.4282 |
Domestic Equities | Havells India Ltd. | 0.1398 | 2612 | 0.4051 |
Domestic Equities | Macrotech Developers Ltd. | 0.1384 | 2899 | 0.4013 |
Domestic Equities | Waaree Energies Ltd. | 0.1383 | 1277 | 0.4009 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1383 | 67150 | 0.4010 |
Domestic Equities | Canara Bank | 0.1373 | 34850 | 0.3980 |
Domestic Equities | Punjab National Bank | 0.1359 | 35635 | 0.3938 |
Domestic Equities | Ambuja Cements Ltd. | 0.1349 | 6769 | 0.3909 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1345 | 78582 | 0.3898 |
Domestic Equities | Endurance Technologies Ltd. | 0.1337 | 1399 | 0.3875 |
Domestic Equities | NTPC Green Energy Ltd. | 0.1330 | 36836 | 0.3856 |
Domestic Equities | Premier Energies Ltd. | 0.1313 | 3588 | 0.3807 |
Domestic Equities | Global Health Ltd. | 0.1310 | 3340 | 0.3797 |
Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1304 | 8944 | 0.3781 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1271 | 1081 | 0.3684 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1242 | 3822 | 0.3599 |
Domestic Equities | Bank of Maharashtra | 0.1230 | 62413 | 0.3564 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1219 | 515 | 0.3534 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1181 | 87 | 0.3424 |
Domestic Equities | AWL Agri Business Ltd. | 0.1171 | 13062 | 0.3395 |
Domestic Equities | JSW Infrastructure Ltd. | 0.1166 | 10792 | 0.3379 |
Domestic Equities | ABB India Ltd. | 0.1139 | 543 | 0.3302 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1139 | 3745 | 0.3302 |
Domestic Equities | Hyundai Motor India Ltd. | 0.1126 | 1471 | 0.3265 |
Domestic Equities | Adani Green Energy Ltd. | 0.1122 | 3170 | 0.3251 |
Domestic Equities | Gujarat Gas Ltd. | 0.1118 | 6828 | 0.3242 |
Domestic Equities | 3M India Ltd. | 0.1101 | 112 | 0.3192 |
Domestic Equities | NLC India Ltd. | 0.1027 | 12926 | 0.2976 |
Domestic Equities | Siemens Ltd. | 0.1025 | 914 | 0.2972 |
Domestic Equities | Dabur India Ltd. | 0.1021 | 6101 | 0.2961 |
Domestic Equities | Bosch Ltd. | 0.1015 | 90 | 0.2941 |
Domestic Equities | JSW Energy Ltd. | 0.0998 | 5540 | 0.2892 |
Domestic Equities | SJVN Ltd. | 0.0983 | 28336 | 0.2849 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0919 | 4048 | 0.2663 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0904 | 18478 | 0.2619 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0882 | 2583 | 0.2557 |
Domestic Equities | Godrej Industries Ltd. | 0.0830 | 1931 | 0.2406 |
Domestic Equities | Sun TV Network Ltd. | 0.0808 | 3913 | 0.2342 |
Domestic Equities | Life Insurance Corporation of India | 0.0771 | 2296 | 0.2234 |
Domestic Equities | The New India Assurance Company Ltd. | 0.0634 | 9544 | 0.1837 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0595 | 39979 | 0.1725 |
Domestic Equities | Swiggy Ltd. | 0.0556 | 4025 | 0.1612 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0481 | 18593 | 0.1394 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0405 | 9630 | 0.1173 |
Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0349 | 7071 | 0.1013 |
Total | | 99.7682 | | 289.1979 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3173 | | 0.9199 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0856 | | -0.2480 |
Total | | 0.2318 | | 0.6720 |