Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Limited | 4.4756 | 4941275 | 852.0240 |
Domestic Equities | IPCA Laboratories Limited | 3.3726 | 4637728 | 642.0471 |
Domestic Equities | Supreme Industries Limited | 2.9351 | 1249674 | 558.7542 |
Domestic Equities | Coromandel International Limited | 2.7691 | 2282965 | 527.1594 |
Domestic Equities | Voltas Limited | 2.6268 | 3639527 | 500.0710 |
Domestic Equities | Max Financial Services Limited | 2.4798 | 2946419 | 472.0753 |
Domestic Equities | Fortis Healthcare Limited | 2.4738 | 5166727 | 470.9472 |
Domestic Equities | Power Finance Corporation Limited | 2.3127 | 11595035 | 440.2635 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2844 | 260559 | 434.8730 |
Domestic Equities | AU Small Finance Bank Limited | 2.2641 | 6002560 | 431.0138 |
Domestic Equities | L&T Finance Limited | 2.2549 | 19767657 | 429.2744 |
Domestic Equities | Page Industries Limited | 2.2108 | 94931 | 420.8766 |
Domestic Equities | Jindal Steel Limited | 2.1733 | 4374445 | 413.7350 |
Domestic Equities | Schaeffler India Limited | 2.1414 | 1054097 | 407.6615 |
Domestic Equities | Polycab India Limited | 2.1070 | 565669 | 401.1159 |
Domestic Equities | JK Cement Limited | 2.1053 | 576973 | 400.7943 |
Domestic Equities | Alkem Laboratories Limited | 2.0839 | 748010 | 396.7071 |
Domestic Equities | The Phoenix Mills Limited | 2.0824 | 2637188 | 396.4221 |
Domestic Equities | The Federal Bank Limited | 2.0028 | 19887585 | 381.2649 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.9898 | 4827047 | 378.8025 |
Domestic Equities | KPIT Technologies Limited | 1.9429 | 3106845 | 369.8699 |
Domestic Equities | Bharat Forge Limited | 1.9416 | 3339891 | 369.6257 |
Domestic Equities | UNO Minda Limited | 1.8564 | 2763183 | 353.4111 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.8347 | 2308961 | 349.2765 |
Domestic Equities | MphasiS Limited | 1.8262 | 1246962 | 347.6530 |
Domestic Equities | Vishal Mega Mart Limited | 1.8007 | 22943643 | 342.8010 |
Domestic Equities | Bharti Airtel Limited | 1.7283 | 1741920 | 329.0138 |
Domestic Equities | Atul Limited | 1.7199 | 521497 | 327.4219 |
Domestic Equities | Jubilant Ingrevia Limited | 1.7032 | 4469774 | 324.2374 |
Domestic Equities | Apollo Tyres Limited | 1.4929 | 6148780 | 284.1966 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4868 | 7529515 | 283.0345 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.4574 | 2961070 | 277.4375 |
Domestic Equities | Emami Limited | 1.4292 | 4743436 | 272.0835 |
Domestic Equities | Dhanuka Agritech Limited | 1.3767 | 1637906 | 262.0813 |
Domestic Equities | Cipla Limited | 1.3522 | 1619542 | 257.4100 |
Domestic Equities | KEI Industries Limited | 1.3005 | 649730 | 247.5861 |
Domestic Equities | APL Apollo Tubes Limited | 1.2028 | 1426865 | 228.9690 |
Domestic Equities | Hatsun Agro Product Limited | 1.1772 | 2515892 | 224.1031 |
Domestic Equities | Bank of India | 1.1230 | 19384361 | 213.7901 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1047 | 2340764 | 210.3059 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.0897 | 607640 | 207.4544 |
Domestic Equities | Tube Investments of India Limited | 1.0687 | 686975 | 203.4545 |
Domestic Equities | Hero MotoCorp Limited | 1.0667 | 399123 | 203.0618 |
Domestic Equities | Oil India Limited | 1.0206 | 4977903 | 194.2876 |
Domestic Equities | PI Industries Limited | 0.9809 | 505391 | 186.7319 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9551 | 1053660 | 181.8301 |
Domestic Equities | HDB Financial Services Limited | 0.9159 | 2240669 | 174.3689 |
Domestic Equities | Cyient Limited | 0.8701 | 1418197 | 165.6454 |
Domestic Equities | Container Corporation of India Limited | 0.8136 | 2937112 | 154.8886 |
Domestic Equities | GAIL (India) Limited | 0.8042 | 8846302 | 153.1029 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8017 | 16455172 | 152.6217 |
Domestic Equities | Apar Industries Limited | 0.7001 | 172370 | 133.2765 |
Domestic Equities | Westlife Foodworld Limited | 0.6980 | 1850439 | 132.8708 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.6637 | 889295 | 126.3421 |
Domestic Equities | Escorts Kubota Limited | 0.6131 | 327160 | 116.7241 |
Domestic Equities | Timken India Limited | 0.5460 | 359913 | 103.9501 |
Domestic Equities | Syngene International Limited | 0.5216 | 1586541 | 99.3016 |
Domestic Equities | Jubilant Foodworks Limited | 0.0956 | 289994 | 18.2044 |
Total | | 94.2285 | | 17938.3081 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.7915 | | 1102.5253 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0199 | | -3.7968 |
Total | | 5.7715 | | 1098.7285 |