Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Limited | 4.8619 | 4941275 | 950.9484 |
Domestic Equities | IPCA Laboratories Limited | 3.2954 | 4637728 | 644.5514 |
Domestic Equities | Coromandel International Limited | 2.9787 | 2325640 | 582.6193 |
Domestic Equities | Supreme Industries Limited | 2.8057 | 1249674 | 548.7818 |
Domestic Equities | Bharat Forge Limited | 2.7797 | 4156280 | 543.6830 |
Domestic Equities | Max Financial Services Limited | 2.6895 | 3193755 | 526.0434 |
Domestic Equities | Power Finance Corporation Limited | 2.5337 | 11595035 | 495.5718 |
Domestic Equities | AU Small Finance Bank Limited | 2.5088 | 6002560 | 490.7093 |
Domestic Equities | Page Industries Limited | 2.3981 | 94931 | 469.0541 |
Domestic Equities | Voltas Limited | 2.3748 | 3534728 | 464.4986 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.3586 | 5766258 | 461.3295 |
Domestic Equities | Schaeffler India Limited | 2.1812 | 1054097 | 426.6247 |
Domestic Equities | The Federal Bank Limited | 2.1670 | 19887585 | 423.8442 |
Domestic Equities | JK Cement Limited | 2.1555 | 685515 | 421.5917 |
Domestic Equities | Fortis Healthcare Limited | 2.0987 | 5166727 | 410.4965 |
Domestic Equities | L&T Finance Limited | 2.0821 | 19767657 | 407.2335 |
Domestic Equities | The Phoenix Mills Limited | 2.0819 | 2607476 | 407.2095 |
Domestic Equities | Dixon Technologies (India) Limited | 1.9960 | 260559 | 390.3955 |
Domestic Equities | Atul Limited | 1.9929 | 521497 | 389.7929 |
Domestic Equities | KPIT Technologies Limited | 1.9786 | 3074544 | 386.9929 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.8889 | 2308961 | 369.4568 |
Domestic Equities | Alkem Laboratories Limited | 1.8888 | 748010 | 369.4421 |
Domestic Equities | Bharti Airtel Limited | 1.7897 | 1741920 | 350.0562 |
Domestic Equities | Polycab India Limited | 1.7604 | 525599 | 344.3199 |
Domestic Equities | Jubilant Ingrevia Limited | 1.7427 | 4469774 | 340.8650 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.6863 | 7529515 | 329.8304 |
Domestic Equities | Jindal Steel & Power Limited | 1.6386 | 3403460 | 320.5038 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.5731 | 2961070 | 307.6848 |
Domestic Equities | Vishal Mega Mart Limited | 1.5716 | 22943643 | 307.3989 |
Domestic Equities | UNO Minda Limited | 1.5601 | 2763183 | 305.1383 |
Domestic Equities | Dhanuka Agritech Limited | 1.4630 | 1637906 | 286.1586 |
Domestic Equities | Apollo Tyres Limited | 1.4109 | 6148780 | 275.9572 |
Domestic Equities | Emami Limited | 1.3862 | 4743436 | 271.1348 |
Domestic Equities | MphasiS Limited | 1.3156 | 904344 | 257.3220 |
Domestic Equities | Hero MotoCorp Limited | 1.2771 | 589521 | 249.7859 |
Domestic Equities | APL Apollo Tubes Limited | 1.2687 | 1426865 | 248.1461 |
Domestic Equities | Cipla Limited | 1.2469 | 1619542 | 243.8868 |
Domestic Equities | Hatsun Agro Product Limited | 1.2311 | 2515892 | 240.7960 |
Domestic Equities | Bank of India | 1.1750 | 19384361 | 229.8210 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.1280 | 607640 | 220.6219 |
Domestic Equities | Oil India Limited | 1.1052 | 4977903 | 216.1654 |
Domestic Equities | Tube Investments of India Limited | 1.0920 | 686975 | 213.5805 |
Domestic Equities | PI Industries Limited | 1.0606 | 505391 | 207.4478 |
Domestic Equities | KEI Industries Limited | 1.0234 | 527806 | 200.1757 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.0185 | 2340764 | 199.2107 |
Domestic Equities | Cyient Limited | 0.9343 | 1418197 | 182.7489 |
Domestic Equities | Container Corporation of India Limited | 0.9128 | 2349690 | 178.5294 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8684 | 10970115 | 169.8503 |
Domestic Equities | GAIL (India) Limited | 0.8631 | 8846302 | 168.8228 |
Domestic Equities | Apar Industries Limited | 0.7686 | 172370 | 150.3325 |
Domestic Equities | Timken India Limited | 0.7314 | 408913 | 143.0500 |
Domestic Equities | Jubilant Foodworks Limited | 0.7067 | 1969598 | 138.2264 |
Domestic Equities | Westlife Foodworld Limited | 0.7049 | 1850439 | 137.8762 |
Domestic Equities | Escorts Kubota Limited | 0.5578 | 327160 | 109.0948 |
Domestic Equities | Syngene International Limited | 0.5182 | 1586541 | 101.3641 |
Domestic Equities | HDB Financial Services Limited^ | 0.4356 | 1151260 | 85.1932 |
Total | | 93.6232 | | 18311.9672 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.3008 | | 645.6047 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 3.0761 | | 601.6561 |
Total | | 6.3768 | | 1247.2608 |