Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 4.1409 | 13299371 | 1289.7730 |
Domestic Equities | UNO Minda Limited | 2.6840 | 6436490 | 835.9713 |
Domestic Equities | JK Cement Limited | 2.5135 | 1242683 | 782.8903 |
Domestic Equities | The Indian Hotels Company Limited | 2.5004 | 10812201 | 778.8028 |
Domestic Equities | GE Vernova T&D India Limited | 2.3234 | 2444385 | 723.6602 |
Domestic Equities | Bharti Hexacom Limited | 2.1908 | 4111208 | 682.3783 |
Domestic Equities | Dixon Technologies (India) Limited | 2.1331 | 407055 | 664.3952 |
Domestic Equities | Schaeffler India Limited | 2.1124 | 1563264 | 657.9466 |
Domestic Equities | Coromandel International Limited | 2.0577 | 2850531 | 640.9134 |
Domestic Equities | The Federal Bank Limited | 1.9859 | 32060601 | 618.5452 |
Domestic Equities | TVS Motor Company Limited | 1.9072 | 1727506 | 594.0375 |
Domestic Equities | PB Fintech Limited | 1.8829 | 3445780 | 586.4718 |
Domestic Equities | Premier Energies Limited | 1.8238 | 5560818 | 568.0654 |
Domestic Equities | Solar Industries India Limited | 1.7533 | 409811 | 546.1141 |
Domestic Equities | Cummins India Limited | 1.6851 | 1336705 | 524.8572 |
Domestic Equities | The Phoenix Mills Limited | 1.6758 | 3355631 | 521.9684 |
Domestic Equities | Eternal Limited | 1.6594 | 15879154 | 516.8665 |
Domestic Equities | Indian Bank | 1.5872 | 6585321 | 494.3600 |
Domestic Equities | Abbott India Limited | 1.5614 | 166043 | 486.3399 |
Domestic Equities | PI Industries Limited | 1.5422 | 1367184 | 480.3601 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.5270 | 610071 | 475.6114 |
Domestic Equities | Vishal Mega Mart Limited | 1.5252 | 31880269 | 475.0479 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.5228 | 6401375 | 474.3099 |
Domestic Equities | Persistent Systems Limited | 1.4664 | 947073 | 456.7260 |
Domestic Equities | Supreme Industries Limited | 1.3874 | 1024119 | 432.1373 |
Domestic Equities | Swiggy Limited | 1.3488 | 9932882 | 420.1112 |
Domestic Equities | Bharat Electronics Limited | 1.2100 | 9329715 | 376.8738 |
Domestic Equities | Apar Industries Limited | 1.1629 | 442466 | 362.2027 |
Domestic Equities | Torrent Power Limited | 1.1567 | 2955641 | 360.2631 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1561 | 1905433 | 360.0887 |
Domestic Equities | Blue Star Limited | 1.1532 | 1909554 | 359.1871 |
Domestic Equities | Jindal Steel Limited | 1.1503 | 3367971 | 358.2679 |
Domestic Equities | Hitachi Energy India Limited | 1.1457 | 198238 | 356.8482 |
Domestic Equities | Max Healthcare Institute Limited | 1.1433 | 3194625 | 356.1048 |
Domestic Equities | ITC Hotels Limited | 1.1315 | 15506563 | 352.4177 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1250 | 2175278 | 350.3938 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1039 | 621479 | 343.8333 |
Domestic Equities | Bajaj Finance Limited | 1.0761 | 3355290 | 335.1599 |
Domestic Equities | Lupin Limited | 1.0578 | 1723732 | 329.4569 |
Domestic Equities | KEI Industries Limited | 1.0053 | 770778 | 313.1131 |
Domestic Equities | Coforge Limited | 0.9809 | 1920231 | 305.5088 |
Domestic Equities | Trent Limited | 0.9331 | 621323 | 290.6238 |
Domestic Equities | Voltas Limited | 0.9192 | 2115378 | 286.3164 |
Domestic Equities | Oracle Financial Services Software Limited | 0.8636 | 320113 | 268.9910 |
Domestic Equities | Bharat Forge Limited | 0.8333 | 2140854 | 259.5571 |
Domestic Equities | Mphasis Limited | 0.8204 | 962548 | 255.5372 |
Domestic Equities | Page Industries Limited | 0.8122 | 62181 | 252.9834 |
Domestic Equities | K.P.R. Mill Limited | 0.8066 | 2359261 | 251.2259 |
Domestic Equities | Prestige Estates Projects Limited | 0.8050 | 1660412 | 250.7388 |
Domestic Equities | Alkem Laboratories Limited | 0.8041 | 461670 | 250.4560 |
Domestic Equities | L&T Finance Limited | 0.7799 | 9744167 | 242.9026 |
Domestic Equities | Info Edge (India) Limited | 0.7722 | 1837002 | 240.5187 |
Domestic Equities | IPCA Laboratories Limited | 0.7658 | 1781240 | 238.5080 |
Domestic Equities | ICICI Bank Limited | 0.7524 | 1738458 | 234.3441 |
Domestic Equities | Sundaram Finance Limited | 0.7116 | 502384 | 221.6267 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7039 | 4944564 | 219.2420 |
Domestic Equities | Tube Investments of India Limited | 0.6786 | 682507 | 211.3519 |
Domestic Equities | Jubilant Foodworks Limited | 0.6732 | 3396234 | 209.6835 |
Domestic Equities | Kaynes Technology India Limited | 0.6308 | 278588 | 196.4603 |
Domestic Equities | Balkrishna Industries Limited | 0.5694 | 772795 | 177.3410 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5406 | 984875 | 168.3841 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5389 | 890538 | 167.8664 |
Domestic Equities | 3M India Limited | 0.5195 | 54955 | 161.8150 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5148 | 124249 | 160.3433 |
Domestic Equities | Fine Organic Industries Limited | 0.4413 | 307724 | 137.4480 |
Domestic Equities | SRF Limited | 0.4373 | 482360 | 136.1992 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.4373 | 1602523 | 136.1984 |
Domestic Equities | Cohance Lifesciences Limited | 0.4144 | 1468166 | 129.0665 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.3951 | 5161022 | 123.0646 |
Domestic Equities | BSE Limited | 0.3948 | 602763 | 122.9757 |
Domestic Equities | Oberoi Realty Limited | 0.3734 | 735154 | 116.3087 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.3717 | 2811952 | 115.7821 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3704 | 10919139 | 115.3607 |
Domestic Equities | Biocon Limited | 0.3477 | 3175457 | 108.2831 |
Domestic Equities | Endurance Technologies Limited | 0.3392 | 384852 | 105.6573 |
Domestic Equities | L&T Technology Services Limited | 0.3160 | 239234 | 98.4185 |
Domestic Equities | Honeywell Automation India Limited | 0.3051 | 26327 | 95.0273 |
Domestic Equities | Linde India Limited | 0.2805 | 139865 | 87.3527 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2803 | 447171 | 87.3191 |
Domestic Equities | Astral Limited | 0.2783 | 634381 | 86.6818 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.2178 | 2919519 | 67.8438 |
Domestic Equities | Ajanta Pharma Limited | 0.2084 | 269722 | 64.9032 |
Domestic Equities | Anthem Biosciences Limited | 0.1591 | 651139 | 49.5647 |
Domestic Equities | Hexaware Technologies Limited | 0.1581 | 734540 | 49.2509 |
Domestic Equities | KPIT Technologies Limited | 0.1490 | 422770 | 46.4075 |
Domestic Equities | Container Corporation of India Limited | 0.1369 | 810955 | 42.6400 |
Domestic Equities | Godrej Properties Limited | 0.1302 | 205989 | 40.5551 |
Domestic Equities | REC Limited | 0.1268 | 1059606 | 39.5074 |
Domestic Equities | Jindal Stainless Limited | 0.1245 | 525797 | 38.7907 |
Domestic Equities | Oil India Limited | 0.1169 | 879710 | 36.4024 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0946 | 132650 | 29.4801 |
Domestic Equities | Granules India Limited | 0.0843 | 508096 | 26.2686 |
Domestic Equities | HDB Financial Services Limited | 0.0610 | 253380 | 19.0111 |
Domestic Equities | Aarti Industries Limited | 0.0574 | 477099 | 17.8864 |
Total | | 91.6137 | | 28534.8534 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.3795 | | 2609.9577 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0148 | | -4.6098 |
Total | | 8.3647 | | 2605.3479 |
Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0216 | 6711716 | 6.7402 |
Total | | 0.0216 | | 6.7402 |