Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 5.9543 | 103047 | 28.5450 |
Domestic Equities | Max Healthcare Institute Limited | 5.0062 | 188086 | 23.9998 |
Domestic Equities | Persistent Systems Limited | 3.3991 | 26972 | 16.2951 |
Domestic Equities | Coforge Limited | 3.3872 | 84377 | 16.2384 |
Domestic Equities | PB Fintech Limited | 3.1942 | 83957 | 15.3129 |
Domestic Equities | Dixon Technologies (India) Limited | 3.0525 | 9767 | 14.6339 |
Domestic Equities | Indus Towers Limited | 2.9379 | 334466 | 14.0844 |
Domestic Equities | HDFC Asset Management Company Limited | 2.7826 | 25694 | 13.3398 |
Domestic Equities | The Federal Bank Limited | 2.7647 | 621904 | 13.2540 |
Domestic Equities | SRF Limited | 2.4832 | 36718 | 11.9043 |
Domestic Equities | IDFC First Bank Limited | 2.4822 | 1633678 | 11.8997 |
Domestic Equities | Lupin Limited | 2.4738 | 61193 | 11.8592 |
Domestic Equities | AU Small Finance Bank Limited | 2.4251 | 142212 | 11.6258 |
Domestic Equities | Cummins India Limited | 2.4247 | 34194 | 11.6239 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2199 | 242945 | 10.6422 |
Domestic Equities | Yes Bank Limited | 2.0268 | 4776985 | 9.7164 |
Domestic Equities | Marico Limited | 2.0174 | 133889 | 9.6715 |
Domestic Equities | Ashok Leyland Limited | 1.8964 | 362334 | 9.0913 |
Domestic Equities | Godrej Properties Limited | 1.8592 | 38040 | 8.9132 |
Domestic Equities | Bharat Forge Limited | 1.8409 | 67468 | 8.8255 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.8066 | 325225 | 8.6607 |
Domestic Equities | PI Industries Limited | 1.7535 | 20480 | 8.4064 |
Domestic Equities | Tube Investments of India Limited | 1.7517 | 27011 | 8.3977 |
Domestic Equities | Polycab India Limited | 1.7431 | 12756 | 8.3565 |
Domestic Equities | Mphasis Limited | 1.7113 | 28832 | 8.2039 |
Domestic Equities | Aurobindo Pharma Limited | 1.6750 | 70760 | 8.0298 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.6734 | 33328 | 8.0224 |
Domestic Equities | One 97 Communications Limited | 1.6645 | 86359 | 7.9796 |
Domestic Equities | Page Industries Limited | 1.6418 | 1593 | 7.8710 |
Domestic Equities | GMR Airports Limited | 1.6040 | 902637 | 7.6896 |
Domestic Equities | Voltas Limited | 1.5760 | 57496 | 7.5555 |
Domestic Equities | The Phoenix Mills Limited | 1.5368 | 47175 | 7.3673 |
Domestic Equities | MRF Limited | 1.5234 | 513 | 7.3031 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.5103 | 75967 | 7.2404 |
Domestic Equities | Supreme Industries Limited | 1.4981 | 16354 | 7.1817 |
Domestic Equities | Muthoot Finance Limited | 1.4885 | 27196 | 7.1360 |
Domestic Equities | Prestige Estates Projects Limited | 1.4753 | 42673 | 7.0726 |
Domestic Equities | Torrent Power Limited | 1.4736 | 48136 | 7.0644 |
Domestic Equities | NHPC Limited | 1.4369 | 802764 | 6.8885 |
Domestic Equities | Alkem Laboratories Limited | 1.3828 | 13422 | 6.6291 |
Domestic Equities | NMDC Limited | 1.2799 | 876544 | 6.1358 |
Domestic Equities | Oil India Limited | 1.2488 | 137862 | 5.9867 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.2428 | 76241 | 5.9582 |
Domestic Equities | Petronet LNG Limited | 1.1934 | 189510 | 5.7213 |
Domestic Equities | Oberoi Realty Limited | 1.1839 | 29783 | 5.6754 |
Domestic Equities | Oracle Financial Services Software Limited | 1.1207 | 5979 | 5.3727 |
Domestic Equities | Container Corporation of India Limited | 1.1069 | 69843 | 5.3067 |
Domestic Equities | Vodafone Idea Limited | 1.0804 | 6971022 | 5.1795 |
Domestic Equities | Steel Authority of India Limited | 1.0080 | 366127 | 4.8325 |
Domestic Equities | Astral Limited | 0.9820 | 31243 | 4.7077 |
Total | | 100.0015 | | 479.4092 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2680 | | 1.2847 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2695 | | -1.2921 |
Total | | -0.0015 | | -0.0074 |