Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 4.7268 | 1519233 | 368.7786 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 4.5857 | 1676417 | 357.7642 |
Domestic Equities | Swiggy Limited | 4.5310 | 8755404 | 353.4994 |
Domestic Equities | L&T Finance Limited | 4.3767 | 16854973 | 341.4649 |
Domestic Equities | Prestige Estates Projects Limited | 4.2355 | 2031622 | 330.4433 |
Domestic Equities | JK Cement Limited | 3.9542 | 463277 | 308.4962 |
Domestic Equities | Max Financial Services Limited | 3.8814 | 2016896 | 302.8168 |
Domestic Equities | The Federal Bank Limited | 3.7863 | 14592638 | 295.3988 |
Domestic Equities | Max Healthcare Institute Limited | 3.5877 | 2246434 | 279.9057 |
Domestic Equities | Dixon Technologies (India) Limited | 3.3531 | 155335 | 261.5997 |
Domestic Equities | HDFC Asset Management Company Limited | 3.1798 | 439084 | 248.0825 |
Domestic Equities | Sai Life Sciences Limited | 2.9923 | 2887698 | 233.4559 |
Domestic Equities | Global Health Limited | 2.9402 | 1749477 | 229.3914 |
Domestic Equities | Trent Limited | 2.8374 | 441151 | 221.3696 |
Domestic Equities | InterGlobe Aviation Limited | 2.7585 | 364113 | 215.2090 |
Domestic Equities | Hexaware Technologies Limited | 2.3513 | 2605778 | 183.4468 |
Domestic Equities | Vishal Mega Mart Limited | 2.1453 | 11994499 | 167.3712 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1352 | 1154242 | 166.5802 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0600 | 214342 | 160.7136 |
Domestic Equities | Ethos Ltd. | 1.8550 | 524295 | 144.7211 |
Domestic Equities | The Phoenix Mills Limited | 1.8361 | 965286 | 143.2484 |
Domestic Equities | Bharti Hexacom Limited | 1.6463 | 695132 | 128.4395 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6363 | 676272 | 127.6599 |
Domestic Equities | Apar Industries Limited | 1.5310 | 134096 | 119.4460 |
Domestic Equities | AU Small Finance Bank Limited | 1.5105 | 1589254 | 117.8432 |
Domestic Equities | The Indian Hotels Company Limited | 1.4726 | 1551003 | 114.8905 |
Domestic Equities | Dr Agarwals Health Care Limited | 1.3167 | 2248653 | 102.7297 |
Domestic Equities | HDB Financial Services Limited | 1.3126 | 1350000 | 102.4043 |
Domestic Equities | Coforge Limited | 1.2907 | 576010 | 100.6981 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2734 | 515558 | 99.3480 |
Domestic Equities | Kaynes Technology India Limited | 1.2598 | 159243 | 98.2848 |
Domestic Equities | Craftsman Automation Limited | 1.2564 | 145175 | 98.0222 |
Domestic Equities | MedPlus Health Services Limited | 1.2529 | 1050416 | 97.7465 |
Domestic Equities | Blue Star Limited | 1.2269 | 550711 | 95.7191 |
Domestic Equities | UNO Minda Limited | 1.2037 | 901747 | 93.9079 |
Domestic Equities | Bansal Wire Industries Limited | 1.1968 | 2353762 | 93.3737 |
Domestic Equities | Timken India Limited | 1.1566 | 271882 | 90.2349 |
Domestic Equities | Go Digit General Insurance Ltd | 1.1095 | 2339166 | 86.5608 |
Domestic Equities | Astral Limited | 1.0435 | 581015 | 81.4118 |
Domestic Equities | Innova Captab Limited | 1.0169 | 872463 | 79.3374 |
Domestic Equities | Sobha Limited | 0.9535 | 465050 | 74.3940 |
Domestic Equities | Bharat Forge Limited | 0.8719 | 581871 | 68.0265 |
Domestic Equities | Max Estates Limited | 0.8311 | 1338912 | 64.8435 |
Domestic Equities | Sonata Software Limited | 0.7490 | 1490858 | 58.4342 |
Domestic Equities | Carborundum Universal Limited | 0.7375 | 618255 | 57.5348 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4984 | 50548 | 38.8866 |
Domestic Equities | Grindwell Norton Limited | 0.3471 | 175774 | 27.0762 |
Domestic Equities | Jindal Stainless Limited | 0.2694 | 302778 | 21.0158 |
Total | | 98.0802 | | 7652.0272 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5593 | | 121.6559 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3604 | | 28.1200 |
Total | | 1.9198 | | 149.7759 |