Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 5.7003 | 425000 | 61.4465 |
Domestic Equities | Reliance Industries Limited | 5.2950 | 401700 | 57.0776 |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.2426 | 85600 | 56.5131 |
Domestic Equities | Trent Limited | 5.0092 | 95680 | 53.9970 |
Domestic Equities | HDFC Bank Limited | 4.4529 | 246800 | 48.0001 |
Domestic Equities | Power Mech Projects Limited | 2.6173 | 90800 | 28.2134 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 2.4814 | 274908 | 26.7485 |
Domestic Equities | PB Fintech Limited | 2.4382 | 149200 | 26.2831 |
Domestic Equities | Bharat Electronics Limited | 2.4058 | 674300 | 25.9336 |
Domestic Equities | Power Finance Corporation Limited | 2.2716 | 603200 | 24.4869 |
Domestic Equities | Larsen & Toubro Limited | 2.2672 | 66500 | 24.4394 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.2383 | 912000 | 24.1279 |
Domestic Equities | Hindustan Aeronautics Limited | 2.2288 | 48300 | 24.0249 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.1229 | 110300 | 22.8839 |
Domestic Equities | UltraTech Cement Limited | 2.0383 | 19600 | 21.9716 |
Domestic Equities | Swiggy Limited | 1.9697 | 637500 | 21.2319 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 1.8695 | 160733 | 20.1527 |
Domestic Equities | ABB India Limited | 1.8058 | 32600 | 19.4655 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.7641 | 87300 | 19.0157 |
Domestic Equities | State Bank of India | 1.7241 | 228800 | 18.5854 |
Domestic Equities | Blue Star Limited | 1.7030 | 119800 | 18.3570 |
Domestic Equities | BSE Limited | 1.6571 | 66800 | 17.8623 |
Domestic Equities | Gokaldas Exports Limited | 1.6224 | 176500 | 17.4885 |
Domestic Equities | Indian Energy Exchange Limited | 1.6088 | 864700 | 17.3416 |
Domestic Equities | PNB Housing Finance Limited | 1.4986 | 154600 | 16.1542 |
Domestic Equities | Time Technoplast Limited | 1.4445 | 412000 | 15.5715 |
Domestic Equities | ETERNAL Limited | 1.4206 | 642600 | 15.3138 |
Domestic Equities | Amber Enterprises India Limited | 1.4152 | 23500 | 15.2550 |
Domestic Equities | Suzlon Energy Limited | 1.3530 | 2040400 | 14.5848 |
Domestic Equities | Indian Hume Pipe Company Limited | 1.3172 | 333227 | 14.1988 |
Domestic Equities | TVS Motor Company Limited | 1.2899 | 50000 | 13.9040 |
Domestic Equities | Epigral Limited | 1.2608 | 76350 | 13.5911 |
Domestic Equities | KEC International Limited | 1.2317 | 159500 | 13.2768 |
Domestic Equities | GE Vernova T&D India Limited | 1.2268 | 59000 | 13.2243 |
Domestic Equities | TBO Tek Limited | 1.1172 | 92300 | 12.0424 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.0416 | 31600 | 11.2284 |
Domestic Equities | Titan Company Limited | 0.9564 | 29000 | 10.3095 |
Domestic Equities | EIH Limited | 0.8990 | 262200 | 9.6909 |
Domestic Equities | Brigade Enterprises Limited | 0.8651 | 85206 | 9.3249 |
Domestic Equities | Hindalco Industries Limited | 0.8498 | 144600 | 9.1604 |
Domestic Equities | Indo Count Industries Limited | 0.8480 | 313250 | 9.1406 |
Domestic Equities | Bansal Wire Industries Ltd. | 0.8402 | 249800 | 9.0565 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7872 | 53000 | 8.4853 |
Domestic Equities | Birla Corporation Limited | 0.7245 | 56820 | 7.8093 |
Domestic Equities | NCC Limited | 0.7202 | 335800 | 7.7634 |
Domestic Equities | Aegis Logistics Limited | 0.7038 | 95200 | 7.5865 |
Domestic Equities | Kajaria Ceramics Limited | 0.6819 | 70700 | 7.3510 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6709 | 256100 | 7.2323 |
Domestic Equities | Rec Limited | 0.6233 | 167000 | 6.7184 |
Domestic Equities | HG Infra Engineering Limited | 0.6150 | 59200 | 6.6292 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5747 | 60100 | 6.1948 |
Domestic Equities | Jyoti CNC Automation Limited | 0.5577 | 46400 | 6.0116 |
Domestic Equities | Pitti Engineering Ltd. | 0.5442 | 59300 | 5.8660 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.5369 | 1000000 | 5.7880 |
Domestic Equities | PNC Infratech Limited | 0.5306 | 195910 | 5.7196 |
Domestic Equities | Timken India Limited | 0.5189 | 17900 | 5.5930 |
Domestic Equities | Bank of Baroda | 0.5019 | 216800 | 5.4102 |
Domestic Equities | PG Electroplast Limited | 0.4824 | 67400 | 5.1996 |
Domestic Equities | IIFL Capital Services Limited | 0.4225 | 149000 | 4.5540 |
Domestic Equities | Ganesha Ecosphere Limited | 0.3701 | 26000 | 3.9892 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3048 | 63000 | 3.2861 |
Domestic Equities | Bharat Bijlee Limited | 0.2439 | 8827 | 2.6289 |
Domestic Equities | Hi-Tech Pipes Limited | 0.2303 | 260300 | 2.4820 |
Total | | 96.7551 | | 1042.9744 |
Cash & Cash Equivalents and Net Assets | Treps | 3.3350 | | 35.9493 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0901 | | -0.9712 |
Total | | 3.2449 | | 34.9781 |