Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 2.0527 | 6650000 | 1293.3585 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9395 | 1851010 | 1222.0368 |
Domestic Equities | Kirloskar Brothers Limited | 1.2863 | 4472130 | 810.4394 |
Domestic Equities | Tube Investments of India Limited | 1.2146 | 2499222 | 765.2868 |
Domestic Equities | State Bank of India | 1.1732 | 9100000 | 739.1930 |
Domestic Equities | Apar Industries Limited | 1.1581 | 899271 | 729.6685 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1341 | 27500000 | 714.5325 |
Domestic Equities | Karur Vysya Bank Limited | 1.1183 | 31784062 | 704.6209 |
Domestic Equities | Pfizer Limited | 1.0745 | 1206103 | 677.0218 |
Domestic Equities | Paradeep Phosphates Limited | 1.0676 | 39044326 | 672.6556 |
Domestic Equities | NLC India Limited | 1.0432 | 27190940 | 657.2594 |
Domestic Equities | Zydus Wellness Limited | 1.0370 | 3351746 | 653.3894 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0363 | 11061303 | 652.9487 |
Domestic Equities | eClerx Services Limited | 0.9907 | 1762330 | 624.2349 |
Domestic Equities | AWL Agri Business Limited | 0.9813 | 22483343 | 618.2919 |
Domestic Equities | TD Power Systems Limited | 0.9618 | 11633312 | 605.9792 |
Domestic Equities | Elantas Beck India Limited | 0.9484 | 614748 | 597.5443 |
Domestic Equities | Emami Limited | 0.9244 | 9970126 | 582.4548 |
Domestic Equities | PNB Housing Finance Limited | 0.9060 | 5463339 | 570.8643 |
Domestic Equities | Radico Khaitan Limited | 0.8960 | 2228907 | 564.5376 |
Domestic Equities | Central Depository Services (India) Limited | 0.8570 | 3529718 | 539.9410 |
Domestic Equities | Aster DM Healthcare Limited | 0.8565 | 9648384 | 539.6341 |
Domestic Equities | Gokaldas Exports Limited | 0.8483 | 5394102 | 534.4746 |
Domestic Equities | Reliance Industries Limited | 0.8478 | 3759371 | 534.1690 |
Domestic Equities | Voltamp Transformers Limited | 0.8450 | 642476 | 532.3877 |
Domestic Equities | Whirlpool of India Limited | 0.8429 | 4297151 | 531.0849 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.8326 | 658075 | 524.6174 |
Domestic Equities | Dixon Technologies (India) Limited | 0.8165 | 350144 | 514.4316 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8163 | 4102361 | 514.3540 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.8057 | 4185591 | 507.6703 |
Domestic Equities | Axis Bank Limited | 0.7905 | 4177976 | 498.0983 |
Domestic Equities | Sundram Fasteners Limited | 0.7883 | 4838660 | 496.6884 |
Domestic Equities | Inox Wind Limited | 0.7668 | 24775152 | 483.1155 |
Domestic Equities | Asian Paints Limited | 0.7541 | 2103100 | 475.1113 |
Domestic Equities | Affle 3i Limited | 0.7128 | 2587622 | 449.1077 |
Domestic Equities | TBO Tek Limited | 0.7097 | 3427297 | 447.1594 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7077 | 5739968 | 445.9094 |
Domestic Equities | Coal India Limited | 0.6914 | 10965000 | 435.6395 |
Domestic Equities | Hindustan Unilever Limited | 0.6839 | 1835009 | 430.9152 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6813 | 862972 | 429.2509 |
Domestic Equities | KFin Technologies Limited | 0.6741 | 3937532 | 424.7416 |
Domestic Equities | Ajanta Pharma Limited | 0.6673 | 1674471 | 420.4262 |
Domestic Equities | Tejas Networks Limited | 0.6568 | 5763697 | 413.8046 |
Domestic Equities | Kalpataru Projects International Limited | 0.6548 | 3622814 | 412.5479 |
Domestic Equities | Vardhman Textiles Limited | 0.6426 | 8233440 | 404.8794 |
Domestic Equities | Tata Consumer Products Limited | 0.6424 | 3658686 | 404.7604 |
Domestic Equities | NIIT Learning Systems Limited | 0.6376 | 12204308 | 401.7048 |
Domestic Equities | eMudhra Limited | 0.6259 | 5083786 | 394.3493 |
Domestic Equities | Procter & Gamble Health Limited | 0.6250 | 685076 | 393.7817 |
Domestic Equities | ION Exchange (India) Limited | 0.6186 | 7161360 | 389.7570 |
Domestic Equities | K.P.R. Mill Limited | 0.6150 | 3439873 | 387.5017 |
Domestic Equities | Birla Corporation Limited | 0.6135 | 2812453 | 386.5435 |
Domestic Equities | Vedanta Limited | 0.6127 | 8863636 | 386.0557 |
Domestic Equities | Cyient Limited | 0.6094 | 2850983 | 383.9704 |
Domestic Equities | Genus Power Infrastructures Limited | 0.6018 | 9589956 | 379.1869 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.5952 | 1721623 | 375.0039 |
Domestic Equities | Timken India Limited | 0.5873 | 1184218 | 370.0208 |
Domestic Equities | Fine Organic Industries Limited | 0.5832 | 785023 | 367.4614 |
Domestic Equities | Vishal Mega Mart Limited | 0.5616 | 28385690 | 353.8560 |
Domestic Equities | Jyothy Labs Limited | 0.5588 | 10204516 | 352.0558 |
Domestic Equities | Mas Financial Services Limited | 0.5580 | 11938609 | 351.5920 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5566 | 5125000 | 350.6781 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5559 | 9924410 | 350.2324 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.5428 | 3780458 | 341.9991 |
Domestic Equities | Sundaram Finance Holdings Limited | 0.5310 | 8848989 | 334.5360 |
Domestic Equities | Avalon Technologies Limited | 0.5171 | 3789162 | 325.8300 |
Domestic Equities | Carborundum Universal Limited | 0.5140 | 3265582 | 323.8804 |
Domestic Equities | Bayer Cropscience Limited | 0.5046 | 559898 | 317.9269 |
Domestic Equities | InterGlobe Aviation Limited | 0.5013 | 592560 | 315.8345 |
Domestic Equities | Voltas Limited | 0.5005 | 2496994 | 315.3204 |
Domestic Equities | Styrenix Performance Materials Limited | 0.4985 | 995981 | 314.0826 |
Domestic Equities | The Ramco Cements Limited | 0.4957 | 3200000 | 312.3040 |
Domestic Equities | Persistent Systems Limited | 0.4922 | 550028 | 310.1058 |
Domestic Equities | Bharat Dynamics Limited | 0.4883 | 1526498 | 307.6657 |
Domestic Equities | Blue Star Limited | 0.4870 | 2002468 | 306.8382 |
Domestic Equities | Hitachi Energy India Limited | 0.4868 | 158948 | 306.7379 |
Domestic Equities | Tata Power Company Limited | 0.4805 | 7707138 | 302.7364 |
Domestic Equities | Linde India Limited | 0.4765 | 400000 | 300.2200 |
Domestic Equities | Galaxy Surfactants Limited | 0.4724 | 1290749 | 297.6596 |
Domestic Equities | Sapphire Foods India Limited | 0.4686 | 9282220 | 295.2674 |
Domestic Equities | RBL Bank Limited | 0.4673 | 13819135 | 294.4443 |
Domestic Equities | Finolex Cables Limited | 0.4511 | 2918506 | 284.2041 |
Domestic Equities | Gland Pharma Limited | 0.4489 | 1780371 | 282.8297 |
Domestic Equities | Indigo Paints Limited | 0.4454 | 2600000 | 280.6570 |
Domestic Equities | The Indian Hotels Company Limited | 0.4367 | 3574222 | 275.1615 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4311 | 17737368 | 271.5946 |
Domestic Equities | PG Electroplast Limited | 0.4226 | 3451480 | 266.2644 |
Domestic Equities | CARE Ratings Limited | 0.4210 | 1476822 | 265.2372 |
Domestic Equities | Kaynes Technology India Limited | 0.4160 | 438322 | 262.1166 |
Domestic Equities | Honda India Power Products Limited | 0.4122 | 894730 | 259.6954 |
Domestic Equities | RITES Limited | 0.4051 | 9200000 | 255.2448 |
Domestic Equities | Century Plyboards (India) Limited | 0.4043 | 3274464 | 254.7206 |
Domestic Equities | H.G. Infra Engineering Limited | 0.3937 | 2214923 | 248.0271 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.3935 | 697686 | 247.9088 |
Domestic Equities | Praj Industries Limited | 0.3848 | 5051724 | 242.4575 |
Domestic Equities | Astra Microwave Products Limited | 0.3825 | 2200000 | 240.9880 |
Domestic Equities | Grindwell Norton Limited | 0.3802 | 1333272 | 239.5356 |
Domestic Equities | Rategain Travel Technologies Limited | 0.3743 | 5314611 | 235.8624 |
Domestic Equities | Kajaria Ceramics Limited | 0.3726 | 2257699 | 234.7443 |
Domestic Equities | Craftsman Automation Limited | 0.3701 | 416042 | 233.1666 |
Domestic Equities | Orient Electric Limited | 0.3592 | 9974228 | 226.3053 |
Domestic Equities | Aarti Industries Limited | 0.3585 | 4813495 | 225.8733 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3549 | 4057980 | 223.5947 |
Domestic Equities | CIE Automotive India Limited | 0.3545 | 4966784 | 223.3811 |
Domestic Equities | Deepak Nitrite Limited | 0.3507 | 1090010 | 220.9777 |
Domestic Equities | Bajaj Electricals Limited | 0.3337 | 3062071 | 210.2724 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.3316 | 543691 | 208.9024 |
Domestic Equities | TTK Prestige Limited | 0.3313 | 3356450 | 208.7208 |
Domestic Equities | Zensar Technologies Limited | 0.3301 | 2496604 | 207.9796 |
Domestic Equities | Sai Life Sciences Limited | 0.3281 | 2731180 | 206.7367 |
Domestic Equities | Aavas Financiers Limited | 0.3259 | 1113911 | 205.3384 |
Domestic Equities | Lumax Auto Technologies Limited | 0.3220 | 2500000 | 202.8875 |
Domestic Equities | Schaeffler India Limited | 0.3219 | 484271 | 202.8466 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3201 | 2700000 | 201.7035 |
Domestic Equities | City Union Bank Limited | 0.3184 | 10250670 | 200.6056 |
Domestic Equities | Brigade Enterprises Limited | 0.3183 | 1832799 | 200.5815 |
Domestic Equities | Jtekt India Limited | 0.3177 | 14429132 | 200.1609 |
Domestic Equities | Thyrocare Technologies Limited | 0.3164 | 1900224 | 199.3715 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.3132 | 4937158 | 197.3382 |
Domestic Equities | Schloss Bangalore Limited | 0.3110 | 4504072 | 195.9271 |
Domestic Equities | Asahi India Glass Limited | 0.3108 | 2616999 | 195.8170 |
Domestic Equities | PVR INOX Limited | 0.3072 | 1964676 | 193.5697 |
Domestic Equities | Metropolis Healthcare Limited | 0.3054 | 1145336 | 192.4279 |
Domestic Equities | Delhivery Limited | 0.3050 | 5367117 | 192.1428 |
Domestic Equities | FDC Limited | 0.2977 | 4272968 | 187.5406 |
Domestic Equities | CESC Limited | 0.2884 | 11188202 | 181.6964 |
Domestic Equities | Lemon Tree Hotels Limited | 0.2882 | 13032739 | 181.5852 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.2880 | 11408783 | 181.4795 |
Domestic Equities | Castrol India Limited | 0.2872 | 8368798 | 180.9502 |
Domestic Equities | Ambuja Cements Limited | 0.2855 | 3250000 | 179.8875 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.2855 | 645485 | 179.8709 |
Domestic Equities | UTI Asset Management Company Limited | 0.2851 | 1509207 | 179.6258 |
Domestic Equities | Bajaj Consumer Care Limited | 0.2737 | 9856020 | 172.4409 |
Domestic Equities | Godrej Agrovet Limited | 0.2713 | 2240862 | 170.9330 |
Domestic Equities | Vesuvius India Limited | 0.2711 | 288000 | 170.8243 |
Domestic Equities | Navin Fluorine International Limited | 0.2684 | 396905 | 169.1292 |
Domestic Equities | Acme Solar Holdings Ltd | 0.2656 | 6350264 | 167.3612 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2628 | 987872 | 165.5970 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.2613 | 944173 | 164.6543 |
Domestic Equities | Esab India Limited | 0.2608 | 326882 | 164.3497 |
Domestic Equities | Vindhya Telelinks Limited | 0.2601 | 975698 | 163.8587 |
Domestic Equities | Harsha Engineers International Limited | 0.2590 | 4136864 | 163.1786 |
Domestic Equities | West Coast Paper Mills Limited | 0.2562 | 3359187 | 161.4257 |
Domestic Equities | Jindal Saw Limited | 0.2545 | 7567590 | 160.3572 |
Domestic Equities | Syngene International Limited | 0.2534 | 2468932 | 159.6288 |
Domestic Equities | Doms Industries Limited | 0.2529 | 650911 | 159.3300 |
Domestic Equities | CreditAccess Grameen Limited | 0.2425 | 1334795 | 152.7673 |
Domestic Equities | G R Infraprojects Limited | 0.2419 | 1191114 | 152.4388 |
Domestic Equities | MTAR Technologies Limited | 0.2412 | 926158 | 151.9640 |
Domestic Equities | NIIT Limited | 0.2399 | 11111066 | 151.1327 |
Domestic Equities | Data Patterns (India) Limited | 0.2299 | 508571 | 144.8512 |
Domestic Equities | Union Bank of India | 0.2297 | 9861558 | 144.7578 |
Domestic Equities | Just Dial Limited | 0.2294 | 1627157 | 144.5648 |
Domestic Equities | KEC International Limited | 0.2287 | 1730868 | 144.0775 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.2256 | 6994008 | 142.1602 |
Domestic Equities | Protean eGov Technologies Limited | 0.2217 | 1454140 | 139.7138 |
Domestic Equities | Automotive Axles Limited | 0.2115 | 759930 | 133.2841 |
Domestic Equities | Sandhar Technologies Limited | 0.2106 | 2562265 | 132.6741 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited** | 0.2104 | 7755029 | 132.5722 |
Domestic Equities | Sanofi India Limited | 0.2103 | 213992 | 132.5145 |
Domestic Equities | Max Estates Limited | 0.2091 | 2510461 | 131.7239 |
Domestic Equities | Vedant Fashions Limited | 0.2061 | 1628500 | 129.8403 |
Domestic Equities | Can Fin Homes Limited | 0.2057 | 1644260 | 129.5924 |
Domestic Equities | Sonata Software Limited | 0.2051 | 3158666 | 129.2052 |
Domestic Equities | Raymond Realty Limited** | 0.2043 | 1238343 | 128.7010 |
Domestic Equities | LMW Limited | 0.1962 | 74041 | 123.6337 |
Domestic Equities | Greenlam Industries Limited | 0.1855 | 4422876 | 116.8657 |
Domestic Equities | Birlasoft Limited | 0.1844 | 2901558 | 116.2074 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.1820 | 890918 | 114.6790 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.1816 | 969425 | 114.4212 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1789 | 213992 | 112.7438 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.1747 | 785051 | 110.1034 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.1742 | 2589175 | 109.7292 |
Domestic Equities | Campus Activewear Limited | 0.1728 | 3732265 | 108.8627 |
Domestic Equities | Blue Dart Express Limited | 0.1718 | 163428 | 108.2220 |
Domestic Equities | Sansera Engineering Limited | 0.1668 | 772201 | 105.0734 |
Domestic Equities | Orient Cement Limited | 0.1642 | 2953001 | 103.4436 |
Domestic Equities | Honeywell Automation India Limited | 0.1624 | 26553 | 102.3087 |
Domestic Equities | Raymond Lifestyle Limited | 0.1604 | 990674 | 101.0339 |
Domestic Equities | Belrise Industries Ltd. | 0.1597 | 10728130 | 100.5977 |
Domestic Equities | Go Fashion (India) Limited | 0.1581 | 1170178 | 99.5938 |
Domestic Equities | KPIT Technologies Limited | 0.1578 | 743419 | 99.4546 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1528 | 1899800 | 96.2724 |
Domestic Equities | PNC Infratech Limited | 0.1521 | 3282291 | 95.8265 |
Domestic Equities | Bank of Baroda | 0.1505 | 3799967 | 94.8282 |
Domestic Equities | Rallis India Limited | 0.1502 | 2956574 | 94.6281 |
Domestic Equities | RHI Magnesita India Limited | 0.1452 | 1984176 | 91.4705 |
Domestic Equities | JK Lakshmi Cement Limited | 0.1429 | 1063054 | 90.0247 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.1406 | 708038 | 88.5897 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1406 | 1532554 | 88.5663 |
Domestic Equities | Polyplex Corporation Limited | 0.1390 | 657517 | 87.6010 |
Domestic Equities | SIS Limited | 0.1384 | 2452497 | 87.2231 |
Domestic Equities | Archean Chemical Industries Limited | 0.1365 | 1373373 | 85.9731 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.1362 | 13492951 | 85.8287 |
Domestic Equities | Venus Pipes And Tubes Limited | 0.1355 | 600000 | 85.3920 |
Domestic Equities | Stanley Lifestyles Limited | 0.1348 | 2526912 | 84.9295 |
Domestic Equities | Premier Energies Limited | 0.1342 | 796635 | 84.5708 |
Domestic Equities | Fineotex Chemical Limited | 0.1341 | 3541828 | 84.5222 |
Domestic Equities | Seamec Limited | 0.1339 | 911479 | 84.3528 |
Domestic Equities | Pokarna Limited | 0.1269 | 738645 | 79.9657 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.1253 | 414670 | 78.9283 |
Domestic Equities | Raymond Limited | 0.1238 | 1238343 | 78.0032 |
Domestic Equities | JK Tyre & Industries Limited | 0.1228 | 2072598 | 77.3597 |
Domestic Equities | ICRA Limited | 0.1158 | 108211 | 72.9342 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1130 | 4715750 | 71.1842 |
Domestic Equities | Subros Ltd | 0.1119 | 968256 | 70.4745 |
Domestic Equities | Landmark Cars Limited | 0.1100 | 1510190 | 69.3177 |
Domestic Equities | Clean Science and Technology Limited | 0.1075 | 437324 | 67.7502 |
Domestic Equities | Bajel Projects Limited | 0.1060 | 3152081 | 66.7863 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1057 | 7755029 | 66.5769 |
Domestic Equities | Indoco Remedies Limited | 0.1032 | 2594559 | 65.0404 |
Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1019 | 1152910 | 64.2171 |
Domestic Equities | Cyient Dlm Ltd | 0.0965 | 1256139 | 60.7846 |
Domestic Equities | Indiamart Intermesh Limited | 0.0959 | 258952 | 60.4006 |
Domestic Equities | Sanathan Textiles Limited | 0.0918 | 1243351 | 57.8158 |
Domestic Equities | Gabriel India Limited | 0.0907 | 868141 | 57.1714 |
Domestic Equities | 3M India Limited | 0.0843 | 18138 | 53.0990 |
Domestic Equities | Aeroflex Industries Limited | 0.0772 | 2931354 | 48.6253 |
Domestic Equities | Sheela Foam Limited | 0.0759 | 761096 | 47.8006 |
Domestic Equities | Jindal Steel & Power Limited | 0.0753 | 500000 | 47.4450 |
Domestic Equities | Bata India Limited | 0.0718 | 357752 | 45.2127 |
Domestic Equities | Capital Small Finance Bank Limited | 0.0705 | 1495084 | 44.4115 |
Domestic Equities | Afcons Infrastructure Limited | 0.0674 | 1003700 | 42.4615 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.0669 | 768920 | 42.1753 |
Domestic Equities | Wonderla Holidays Limited | 0.0653 | 625354 | 41.1420 |
Domestic Equities | R K Swamy Ltd | 0.0640 | 2114659 | 40.3308 |
Domestic Equities | Rishabh Instruments Ltd | 0.0634 | 1346725 | 39.9506 |
Domestic Equities | Ceigall India Ltd | 0.0550 | 1386080 | 34.6312 |
Domestic Equities | Astec LifeSciences Limited | 0.0492 | 461009 | 30.9890 |
Domestic Equities | Credo Brands Marketing Limited | 0.0463 | 1696231 | 29.1582 |
Domestic Equities | Fusion Finance Limited | 0.0454 | 1682664 | 28.6204 |
Domestic Equities | Rolex Rings Limited | 0.0448 | 176125 | 28.2311 |
Domestic Equities | Netweb Technologies India Limited | 0.0399 | 125776 | 25.1439 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.0344 | 494224 | 21.6544 |
Domestic Equities | JNK India Limited | 0.0323 | 574150 | 20.3565 |
Domestic Equities | Arvind Fashions Limited | 0.0293 | 401248 | 18.4755 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0215 | 204521 | 13.5475 |
Total | | 95.7076 | | 60302.2443 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3961 | | 2769.8609 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0028 | | 1.7744 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1066 | | -67.1519 |
Total | | 4.2924 | | 2704.4834 |