Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 3.3393 | 13542021 | 1313.3052 |
Domestic Equities | BSE Limited | 2.6456 | 5100000 | 1040.5020 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5570 | 5335000 | 1005.6475 |
Domestic Equities | Voltas Limited | 2.2135 | 6431937 | 870.5627 |
Domestic Equities | AU Small Finance Bank Limited | 2.1433 | 11525200 | 842.9531 |
Domestic Equities | Max Financial Services Limited | 2.0436 | 5100000 | 803.7090 |
Domestic Equities | Persistent Systems Limited | 2.0161 | 1644232 | 792.9309 |
Domestic Equities | The Federal Bank Limited | 2.0113 | 41000000 | 791.0130 |
Domestic Equities | Power Finance Corporation Limited | 2.0028 | 19200000 | 787.6800 |
Domestic Equities | Ashok Leyland Limited | 1.8807 | 51844304 | 739.6627 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8676 | 450000 | 734.4900 |
Domestic Equities | Max Healthcare Institute Limited | 1.7856 | 6300000 | 702.2610 |
Domestic Equities | Tube Investments of India Limited | 1.7271 | 2193530 | 679.2704 |
Domestic Equities | Bharat Forge Limited | 1.6782 | 5444007 | 660.0314 |
Domestic Equities | Alkem Laboratories Limited | 1.6048 | 1163397 | 631.1429 |
Domestic Equities | Eternal Limited | 1.5725 | 19000000 | 618.4500 |
Domestic Equities | One 97 Communications Limited | 1.5716 | 5500000 | 618.0900 |
Domestic Equities | Indus Towers Limited | 1.5694 | 18000000 | 617.2200 |
Domestic Equities | Indian Bank | 1.5521 | 8131451 | 610.4280 |
Domestic Equities | Varun Beverages Limited | 1.4610 | 12950000 | 574.5915 |
Domestic Equities | GE Vernova T&D India Limited | 1.4378 | 1910000 | 565.4555 |
Domestic Equities | Prestige Estates Projects Limited | 1.4311 | 3727054 | 562.8224 |
Domestic Equities | Gland Pharma Limited | 1.4179 | 2800000 | 557.6480 |
Domestic Equities | Vishal Mega Mart Limited | 1.3222 | 34896768 | 519.9967 |
Domestic Equities | Supreme Industries Limited | 1.3110 | 1221885 | 515.5866 |
Domestic Equities | Cummins India Limited | 1.2979 | 1300000 | 510.4450 |
Domestic Equities | APL Apollo Tubes Limited | 1.2862 | 3000000 | 505.8300 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2496 | 2600522 | 491.4466 |
Domestic Equities | Lupin Limited | 1.2404 | 2552382 | 487.8368 |
Domestic Equities | NTPC Limited | 1.2119 | 14000000 | 476.6300 |
Domestic Equities | NLC India Limited | 1.1677 | 16096145 | 459.2552 |
Domestic Equities | HDB Financial Services Limited | 1.1637 | 6100000 | 457.6830 |
Domestic Equities | Info Edge (India) Limited | 1.1165 | 3353670 | 439.0960 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1025 | 18184846 | 433.6177 |
Domestic Equities | The Indian Hotels Company Limited | 1.0989 | 6000000 | 432.1800 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0880 | 40500000 | 427.8825 |
Domestic Equities | Torrent Power Limited | 1.0874 | 3508679 | 427.6729 |
Domestic Equities | IPCA Laboratories Limited | 1.0554 | 3100000 | 415.0900 |
Domestic Equities | Jubilant Foodworks Limited | 1.0518 | 6700000 | 413.6580 |
Domestic Equities | Bharat Electronics Limited | 1.0271 | 10000000 | 403.9500 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0217 | 726316 | 401.8343 |
Domestic Equities | Dalmia Bharat Limited | 1.0193 | 1800000 | 400.8960 |
Domestic Equities | Hyundai Motor India Ltd | 1.0098 | 1536652 | 397.1323 |
Domestic Equities | Page Industries Limited | 0.9931 | 96000 | 390.5760 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9926 | 16800000 | 390.3984 |
Domestic Equities | NTPC Green Energy Limited | 0.9912 | 40101000 | 389.8218 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9683 | 8588252 | 380.8031 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.9611 | 5101605 | 378.0034 |
Domestic Equities | REC Limited | 0.9480 | 10000000 | 372.8500 |
Domestic Equities | United Breweries Limited | 0.9387 | 2050000 | 369.1640 |
Domestic Equities | Endurance Technologies Limited | 0.9075 | 1300000 | 356.9020 |
Domestic Equities | Schaeffler India Limited | 0.8913 | 832838 | 350.5249 |
Domestic Equities | InterGlobe Aviation Limited | 0.8535 | 600000 | 335.6700 |
Domestic Equities | Trent Limited | 0.8325 | 700000 | 327.4250 |
Domestic Equities | Gujarat Gas Limited | 0.8269 | 7570971 | 325.2111 |
Domestic Equities | Blue Star Limited | 0.8066 | 1686498 | 317.2303 |
Domestic Equities | Sundaram Finance Limited | 0.7774 | 693070 | 305.7478 |
Domestic Equities | Union Bank of India | 0.7748 | 22000000 | 304.7220 |
Domestic Equities | Angel One Limited | 0.7505 | 1384041 | 295.1467 |
Domestic Equities | Mphasis Limited | 0.7425 | 1100000 | 292.0280 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7349 | 10499100 | 289.0402 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7284 | 222000 | 286.4910 |
Domestic Equities | Devyani International Limited | 0.7094 | 16604941 | 279.0128 |
Domestic Equities | Container Corporation of India Limited | 0.6999 | 5235275 | 275.2708 |
Domestic Equities | Astral Limited | 0.6949 | 2000000 | 273.2800 |
Domestic Equities | Coromandel International Limited | 0.6922 | 1210830 | 272.2430 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6638 | 550000 | 261.0575 |
Domestic Equities | Balkrishna Industries Limited | 0.6418 | 1100000 | 252.4280 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5704 | 605000 | 224.3219 |
Domestic Equities | Bata India Limited | 0.5628 | 1900000 | 221.3500 |
Domestic Equities | Timken India Limited | 0.4946 | 646271 | 194.5211 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4885 | 745047 | 192.1178 |
Domestic Equities | JK Cement Limited | 0.4845 | 302470 | 190.5561 |
Domestic Equities | Bank of India | 0.4550 | 14500000 | 178.9445 |
Domestic Equities | Radico Khaitan Limited | 0.4509 | 614119 | 177.3514 |
Domestic Equities | 3M India Limited | 0.4492 | 60000 | 176.6700 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4444 | 6000000 | 174.7800 |
Domestic Equities | NMDC Limited | 0.4373 | 22526073 | 171.9866 |
Domestic Equities | Sundram Fasteners Limited | 0.4056 | 1597598 | 159.5042 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3963 | 330181 | 155.8619 |
Domestic Equities | Carborundum Universal Limited | 0.3938 | 1675041 | 154.8827 |
Domestic Equities | Swiggy Limited | 0.3859 | 3588516 | 151.7763 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3780 | 559000 | 148.6772 |
Domestic Equities | Bayer Cropscience Limited | 0.3712 | 303512 | 146.0044 |
Domestic Equities | Indraprastha Gas Limited | 0.3661 | 6904530 | 143.9871 |
Domestic Equities | IndusInd Bank Limited | 0.3179 | 1700000 | 125.0435 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.3128 | 2987915 | 123.0274 |
Domestic Equities | Restaurant Brands Asia Limited | 0.2952 | 15081195 | 116.0800 |
Domestic Equities | Deepak Nitrite Limited | 0.2771 | 593778 | 108.9642 |
Domestic Equities | Sanofi India Limited | 0.2681 | 226766 | 105.4462 |
Domestic Equities | MTAR Technologies Limited | 0.2671 | 567479 | 105.0631 |
Domestic Equities | Hero MotoCorp Limited | 0.2428 | 174512 | 95.5017 |
Domestic Equities | Tata Communications Limited | 0.2420 | 590000 | 95.1847 |
Domestic Equities | Apar Industries Limited | 0.1812 | 87052 | 71.2608 |
Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
Total | | 96.9196 | | 38117.4994 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2327 | | 1271.3752 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0180 | | 7.0778 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1703 | | -66.9743 |
Total | | 3.0804 | | 1211.4787 |