Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 3.0796 | 13299371 | 939.3346 |
Domestic Equities | Coromandel International Limited | 2.9224 | 3893484 | 891.3742 |
Domestic Equities | The Indian Hotels Company Limited | 2.7452 | 10876352 | 837.3160 |
Domestic Equities | Solar Industries India Limited | 2.6015 | 492728 | 793.4892 |
Domestic Equities | Persistent Systems Limited | 2.5905 | 1401483 | 790.1561 |
Domestic Equities | Bharti Hexacom Limited | 2.4675 | 4111208 | 752.6388 |
Domestic Equities | JK Cement Limited | 2.1977 | 1219314 | 670.3179 |
Domestic Equities | The Federal Bank Limited | 2.0928 | 31591358 | 638.3350 |
Domestic Equities | Coforge Limited | 1.9237 | 686235 | 586.7652 |
Domestic Equities | PI Industries Limited | 1.9041 | 1518915 | 580.7875 |
Domestic Equities | Schaeffler India Limited | 1.9025 | 1385392 | 580.2991 |
Domestic Equities | Premier Energies Limited | 1.8968 | 5449810 | 578.5518 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8892 | 3599284 | 576.2454 |
Domestic Equities | BSE Limited | 1.8250 | 2081736 | 556.6562 |
Domestic Equities | PB Fintech Limited | 1.7848 | 3090318 | 544.3904 |
Domestic Equities | GE Vernova T&D India Limited | 1.7679 | 2405756 | 539.2261 |
Domestic Equities | Lupin Limited | 1.7677 | 2754067 | 539.1637 |
Domestic Equities | UNO Minda Limited | 1.7617 | 5337891 | 537.3388 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6997 | 352870 | 518.4366 |
Domestic Equities | TVS Motor Company Limited | 1.6980 | 1862484 | 517.9196 |
Domestic Equities | Max Healthcare Institute Limited | 1.6881 | 4575938 | 514.8845 |
Domestic Equities | Abbott India Limited | 1.6579 | 166043 | 505.6840 |
Domestic Equities | Bajaj Finance Limited | 1.5656 | 520158 | 477.5311 |
Domestic Equities | Trent Limited | 1.4658 | 792207 | 447.0820 |
Domestic Equities | Supreme Industries Limited | 1.3921 | 1024119 | 424.6202 |
Domestic Equities | Torrent Power Limited | 1.3314 | 2955641 | 406.1051 |
Domestic Equities | Vishal Mega Mart Limited | 1.3029 | 31880269 | 397.4194 |
Domestic Equities | Alkem Laboratories Limited | 1.2874 | 770205 | 392.6890 |
Domestic Equities | Hitachi Energy India Limited | 1.2765 | 201753 | 389.3429 |
Domestic Equities | The Phoenix Mills Limited | 1.2611 | 2502499 | 384.6591 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2588 | 5591403 | 383.9616 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.2185 | 6832528 | 371.6554 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1716 | 1905433 | 357.3449 |
Domestic Equities | Apar Industries Limited | 1.0954 | 411763 | 334.1045 |
Domestic Equities | Bharat Electronics Limited | 1.0874 | 8624163 | 331.6853 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0846 | 501087 | 330.8176 |
Domestic Equities | Prestige Estates Projects Limited | 1.0402 | 2163282 | 317.2669 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0292 | 7637188 | 313.9266 |
Domestic Equities | ITC Hotels Limited | 1.0074 | 14195245 | 307.2845 |
Domestic Equities | Voltas Limited | 0.9829 | 2374080 | 299.7988 |
Domestic Equities | Page Industries Limited | 0.9652 | 63478 | 294.4110 |
Domestic Equities | Cummins India Limited | 0.9639 | 899618 | 294.0042 |
Domestic Equities | Blue Star Limited | 0.9593 | 1909554 | 292.6010 |
Domestic Equities | Jubilant Foodworks Limited | 0.9507 | 4423653 | 289.9926 |
Domestic Equities | K.P.R. Mill Limited | 0.9324 | 2524635 | 284.4001 |
Domestic Equities | Jindal Steel & Power Limited | 0.9264 | 2977935 | 282.5763 |
Domestic Equities | Oracle Financial Services Software Limited | 0.8968 | 323244 | 273.5452 |
Domestic Equities | Balkrishna Industries Limited | 0.8956 | 1104940 | 273.1633 |
Domestic Equities | Bharat Forge Limited | 0.8890 | 2185138 | 271.1538 |
Domestic Equities | Sundaram Finance Limited | 0.8835 | 524634 | 269.4783 |
Domestic Equities | IPCA Laboratories Limited | 0.8321 | 1781240 | 253.7911 |
Domestic Equities | Indian Bank | 0.8281 | 4096605 | 252.5967 |
Domestic Equities | ICICI Bank Limited | 0.8240 | 1738458 | 251.3463 |
Domestic Equities | Mphasis Limited | 0.7785 | 928010 | 237.4592 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6818 | 418056 | 207.9452 |
Domestic Equities | HDFC Asset Management Company Limited | 0.5645 | 359995 | 172.1856 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5536 | 126307 | 168.8472 |
Domestic Equities | Astral Limited | 0.5502 | 1120305 | 167.8329 |
Domestic Equities | Oberoi Realty Limited | 0.5366 | 937164 | 163.6569 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5355 | 2102362 | 163.3220 |
Domestic Equities | 3M India Limited | 0.5275 | 54955 | 160.8808 |
Domestic Equities | Hexaware Technologies Limited | 0.5226 | 1858840 | 159.3955 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5106 | 1201976 | 155.7280 |
Domestic Equities | Eternal Limited | 0.5011 | 6414136 | 152.8553 |
Domestic Equities | Godrej Properties Limited | 0.4801 | 652604 | 146.4313 |
Domestic Equities | Fine Organic Industries Limited | 0.4722 | 307724 | 144.0425 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4502 | 735849 | 137.3241 |
Domestic Equities | KEI Industries Limited | 0.4492 | 379484 | 137.0013 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.4484 | 556893 | 136.7674 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3999 | 727714 | 121.9867 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.3836 | 4503161 | 117.0056 |
Domestic Equities | Grindwell Norton Limited | 0.3819 | 648435 | 116.4978 |
Domestic Equities | Honeywell Automation India Limited | 0.3778 | 29910 | 115.2432 |
Domestic Equities | Info Edge (India) Limited | 0.3703 | 791260 | 112.9524 |
Domestic Equities | Linde India Limited | 0.3442 | 139865 | 104.9757 |
Domestic Equities | L&T Technology Services Limited | 0.3426 | 239234 | 104.4878 |
Domestic Equities | Ajanta Pharma Limited | 0.3050 | 370461 | 93.0153 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2924 | 3416135 | 89.1953 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2777 | 5531416 | 84.6970 |
Domestic Equities | REC Limited | 0.2771 | 2101225 | 84.5323 |
Domestic Equities | Granules India Limited | 0.2647 | 1521955 | 80.7473 |
Domestic Equities | Endurance Technologies Limited | 0.2584 | 324164 | 78.8302 |
Domestic Equities | Tata Communications Limited | 0.2480 | 451194 | 75.6291 |
Domestic Equities | Container Corporation of India Limited | 0.2430 | 945003 | 74.1260 |
Domestic Equities | KPIT Technologies Limited | 0.2233 | 509165 | 68.1161 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1952 | 1174826 | 59.5343 |
Domestic Equities | SRF Limited | 0.1930 | 205733 | 58.8602 |
Domestic Equities | Timken India Limited | 0.1641 | 160197 | 50.0552 |
Domestic Equities | Aarti Industries Limited | 0.1334 | 867304 | 40.6982 |
Domestic Equities | Oil India Limited | 0.1231 | 879710 | 37.5460 |
Domestic Equities | Suzlon Energy Limited | 0.1024 | 4367651 | 31.2200 |
Domestic Equities | Jindal Stainless Limited | 0.0751 | 355079 | 22.8937 |
Domestic Equities | Varun Beverages Limited | 0.0708 | 453556 | 21.5870 |
Domestic Equities | Carborundum Universal Limited | 0.0404 | 124112 | 12.3094 |
Domestic Equities | Craftsman Automation Limited | 0.0200 | 10906 | 6.1122 |
Domestic Equities | Berger Paints (I) Limited | 0.0134 | 71848 | 4.0831 |
Total | | 94.1536 | | 28718.2781 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1296 | | 1564.6125 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7168 | | 218.6204 |
Total | | 5.8464 | | 1783.2328 |