Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Financial Services Ltd. | 4.7616 | 25638767 | 4040.4133 |
Domestic Equities | Balkrishna Industries Ltd. | 3.5421 | 13097471 | 3005.6076 |
Domestic Equities | Indian Bank | 3.2605 | 36854482 | 2766.6660 |
Domestic Equities | Fortis Healthcare Limited | 3.1811 | 27834044 | 2699.3456 |
Domestic Equities | Au Small Finance Bank Ltd. | 3.1646 | 36714966 | 2685.3326 |
Domestic Equities | Coforge Limited | 2.9288 | 15620600 | 2485.2375 |
Domestic Equities | The Federal Bank Ltd. | 2.9063 | 127825000 | 2466.1277 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.9017 | 55530830 | 2462.2370 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.8697 | 12470138 | 2435.0438 |
Domestic Equities | Ipca Laboratories Ltd. | 2.8009 | 17749473 | 2376.6544 |
Domestic Equities | Vishal Mega Mart Limited | 2.6459 | 150673400 | 2245.1843 |
Domestic Equities | Apollo Tyres Ltd. | 2.3349 | 41892187 | 1981.2910 |
Domestic Equities | Marico Ltd. | 2.1777 | 26497061 | 1847.9050 |
Domestic Equities | Tata Communications Limited | 2.1195 | 11148059 | 1798.5164 |
Domestic Equities | Cummins India Ltd. | 2.0583 | 4448204 | 1746.5873 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.0107 | 61975386 | 1706.1824 |
Domestic Equities | Jindal Steel Limited. | 1.9159 | 15282933 | 1625.7220 |
Domestic Equities | Persistent Systems Limited | 1.8970 | 3337818 | 1609.6627 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.7046 | 13344745 | 1446.4369 |
Domestic Equities | Bosch Limited | 1.6220 | 360820 | 1376.3479 |
Domestic Equities | Delhivery Limited | 1.6092 | 30339800 | 1365.4427 |
Domestic Equities | Union Bank of India | 1.5815 | 96886066 | 1341.9689 |
Domestic Equities | Indian Hotels Company Ltd. | 1.4321 | 16870740 | 1215.1994 |
Domestic Equities | PB Fintech Limited | 1.4269 | 7113865 | 1210.7798 |
Domestic Equities | Dabur India Ltd. | 1.3973 | 24133886 | 1185.6978 |
Domestic Equities | Eternal Limited | 1.3790 | 35950392 | 1170.1853 |
Domestic Equities | Gland Pharma Ltd. | 1.3754 | 5860179 | 1167.1132 |
Domestic Equities | MphasiS Limited. | 1.3085 | 4182210 | 1110.2931 |
Domestic Equities | SKF India Ltd. | 1.3076 | 2353023 | 1109.5915 |
Domestic Equities | AIA Engineering Ltd. | 1.2698 | 3528782 | 1077.4430 |
Domestic Equities | Indraprastha Gas Ltd. | 1.2431 | 50582120 | 1054.8395 |
Domestic Equities | Redington Ltd. | 1.1845 | 35461606 | 1005.0883 |
Domestic Equities | Hexaware Technologies Ltd. | 1.1739 | 14855944 | 996.0910 |
Domestic Equities | Coromandel International Limited | 1.1133 | 4201567 | 944.6803 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0835 | 20580646 | 919.4404 |
Domestic Equities | ACC Ltd. | 1.0206 | 4745926 | 865.9891 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.0167 | 9935242 | 862.7267 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.9892 | 514290 | 839.4241 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.9876 | 28767054 | 837.9843 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.9868 | 39702000 | 837.3549 |
Domestic Equities | KEC International Ltd. | 0.9292 | 9032350 | 788.4790 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9231 | 2272769 | 783.3326 |
Domestic Equities | Bharat Forge Ltd. | 0.9196 | 6436155 | 780.3194 |
Domestic Equities | Sundram Fasteners Ltd. | 0.8485 | 7211207 | 719.9669 |
Domestic Equities | Supreme Industries Ltd. | 0.8242 | 1657525 | 699.4092 |
Domestic Equities | Indusind Bank Ltd. | 0.7997 | 9226037 | 678.6212 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.7971 | 5796039 | 676.3398 |
Domestic Equities | Timken India Ltd. | 0.7627 | 2150287 | 647.2149 |
Domestic Equities | City Union Bank Ltd. | 0.6562 | 26052000 | 556.8094 |
Domestic Equities | Alkem Laboratories Ltd. | 0.6208 | 971039 | 526.7887 |
Domestic Equities | United Spirits Limited | 0.6200 | 3972655 | 526.0987 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.6059 | 1386604 | 514.1250 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5031 | 2264620 | 426.8809 |
Domestic Equities | Emami Ltd. | 0.4706 | 7419485 | 399.3538 |
Domestic Equities | Vesuvius India Ltd. | 0.4448 | 7363020 | 377.4652 |
Domestic Equities | KNR Construction limited. | 0.4224 | 18072985 | 358.4415 |
Domestic Equities | Greenlam Industries Ltd. | 0.4220 | 14968342 | 358.1176 |
Domestic Equities | Symphony Ltd. | 0.3960 | 3712095 | 336.0003 |
Domestic Equities | Sona Blw Precision Forgings | 0.3814 | 7861000 | 323.6767 |
Domestic Equities | Ceat Ltd. | 0.3640 | 912978 | 308.8970 |
Domestic Equities | Vardhman Textiles Ltd. | 0.3539 | 7274473 | 300.3266 |
Domestic Equities | Aarti Industries Ltd. | 0.3416 | 7731125 | 289.8399 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3373 | 340648 | 286.2465 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.2932 | 1316300 | 248.7544 |
Domestic Equities | Arvind Limited | 0.2919 | 8151786 | 247.6920 |
Domestic Equities | Navneet Education Ltd. | 0.2832 | 15731336 | 240.3276 |
Domestic Equities | Bharti Hexacom Limited | 0.2671 | 1365450 | 226.6374 |
Domestic Equities | Five-Star Business Finance Limited | 0.2441 | 3859478 | 207.0996 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.2100 | 801989 | 178.2340 |
Domestic Equities | Greenply Industries Ltd. | 0.1927 | 5420577 | 163.4846 |
Domestic Equities | Dhanuka Agritech Ltd. | 0.1889 | 1041094 | 160.2556 |
Domestic Equities | Greenpanel Industries Limited | 0.1643 | 5158945 | 139.4463 |
Domestic Equities | Jagran Prakashan Ltd. | 0.0646 | 7625652 | 54.8513 |
Total | | 93.6346 | | 79453.3683 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4675 | | 5487.9832 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1021 | | -86.6206 |
Total | | 6.3654 | | 5401.3626 |