Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 3.3458 | 2981836 | 335.5162 |
Domestic Equities | Coforge Ltd. | 3.2550 | 381739 | 326.4059 |
Domestic Equities | Persistent Systems Ltd. | 3.2249 | 573588 | 323.3889 |
Domestic Equities | Solar Industries India Ltd. | 3.1778 | 197880 | 318.6660 |
Domestic Equities | Marico Ltd. | 2.8922 | 4048052 | 290.0227 |
Domestic Equities | PB Fintech Ltd. | 2.3262 | 1324191 | 233.2695 |
Domestic Equities | Page Industries Ltd. | 2.3241 | 50249 | 233.0549 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2038 | 3218245 | 220.9969 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.1512 | 146827 | 215.7182 |
Domestic Equities | UNO Minda Ltd. | 2.1291 | 2120902 | 213.5006 |
Domestic Equities | APL Apollo Tubes Ltd. | 2.1132 | 1169665 | 211.9082 |
Domestic Equities | BSE Ltd. | 2.1019 | 788259 | 210.7805 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.0806 | 2710114 | 208.6381 |
Domestic Equities | Fortis Healthcare Ltd. | 2.0182 | 2865466 | 202.3879 |
Domestic Equities | Lupin Ltd. | 2.0140 | 1031626 | 201.9614 |
Domestic Equities | Indian Bank | 1.9539 | 3177741 | 195.9395 |
Domestic Equities | The Federal Bank Ltd. | 1.9371 | 9613551 | 194.2514 |
Domestic Equities | Sundaram Finance Ltd. | 1.8281 | 356893 | 183.3181 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.7716 | 371420 | 177.6502 |
Domestic Equities | Radico Khaitan Ltd. | 1.6610 | 657635 | 166.5658 |
Domestic Equities | IPCA Laboratories Ltd. | 1.6161 | 1137434 | 162.0616 |
Domestic Equities | JK Cement Ltd. | 1.5390 | 280726 | 154.3291 |
Domestic Equities | Muthoot Finance Ltd. | 1.5365 | 695484 | 154.0775 |
Domestic Equities | Max Financial Services Ltd. | 1.5126 | 1009411 | 151.6842 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5030 | 228292 | 150.7184 |
Domestic Equities | Bharat Electronics Ltd. | 1.4102 | 3676981 | 141.4167 |
Domestic Equities | Endurance Technologies Ltd. | 1.3435 | 554006 | 134.7232 |
Domestic Equities | Godrej Properties Ltd. | 1.3232 | 591362 | 132.6898 |
Domestic Equities | Shriram Finance Ltd. | 1.3208 | 2071628 | 132.4495 |
Domestic Equities | Trent Ltd. | 1.2676 | 225230 | 127.1086 |
Domestic Equities | Oil India Ltd. | 1.2569 | 2953175 | 126.0415 |
Domestic Equities | Home First Finance Company India Ltd. | 1.2152 | 955902 | 121.8584 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.1978 | 1832300 | 120.1164 |
Domestic Equities | Mphasis Ltd. | 1.1853 | 464534 | 118.8650 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1779 | 2873633 | 118.1207 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1777 | 737628 | 118.0942 |
Domestic Equities | KEI Industries Ltd. | 1.1399 | 316637 | 114.3123 |
Domestic Equities | Bharti Hexacom Ltd. | 1.0941 | 599298 | 109.7135 |
Domestic Equities | Bikaji Foods International Ltd. | 1.0811 | 1416457 | 108.4156 |
Domestic Equities | The Phoenix Mills Ltd. | 1.0600 | 691563 | 106.3001 |
Domestic Equities | NMDC Ltd. | 1.0483 | 14769942 | 105.1177 |
Domestic Equities | CEAT Ltd. | 1.0242 | 271799 | 102.7047 |
Domestic Equities | Bharat Dynamics Ltd. | 1.0218 | 508381 | 102.4642 |
Domestic Equities | Escorts Kubota Ltd. | 0.9847 | 297264 | 98.7422 |
Domestic Equities | Shree Cement Ltd. | 0.9720 | 32934 | 97.4682 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.9378 | 4242064 | 94.0423 |
Domestic Equities | SRF Ltd. | 0.9377 | 328662 | 94.0302 |
Domestic Equities | Ajanta Pharma Ltd. | 0.9098 | 363376 | 91.2364 |
Domestic Equities | Navin Fluorine International Ltd. | 0.8862 | 208549 | 88.8669 |
Domestic Equities | Ashok Leyland Ltd. | 0.8647 | 3673736 | 86.7112 |
Domestic Equities | Oberoi Realty Ltd. | 0.8604 | 494047 | 86.2754 |
Domestic Equities | Vishal Mega Mart Ltd | 0.8559 | 6885012 | 85.8286 |
Domestic Equities | TVS Motor Company Ltd. | 0.8152 | 293975 | 81.7486 |
Domestic Equities | Torrent Power Ltd. | 0.7475 | 545544 | 74.9577 |
Domestic Equities | Balkrishna Industries Ltd. | 0.7353 | 298242 | 73.7314 |
Domestic Equities | Triveni Turbine Ltd. | 0.7029 | 1212600 | 70.4824 |
Domestic Equities | Cummins India Ltd. | 0.6924 | 212453 | 69.4318 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6814 | 196458 | 68.3320 |
Domestic Equities | Info Edge (India) Ltd. | 0.6430 | 451660 | 64.4745 |
Domestic Equities | City Union Bank Ltd. | 0.6414 | 3286716 | 64.3210 |
Domestic Equities | Schaeffler India Ltd. | 0.6393 | 153049 | 64.1076 |
Domestic Equities | Firstsource Solutions Ltd. | 0.5882 | 1587835 | 58.9801 |
Domestic Equities | Indus Towers Ltd. | 0.5631 | 1469960 | 56.4685 |
Domestic Equities | Jindal Stainless Ltd. | 0.5398 | 839595 | 54.1329 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5288 | 520911 | 53.0313 |
Domestic Equities | Astral Ltd. | 0.5279 | 353375 | 52.9391 |
Domestic Equities | Sumitomo Chemical India Ltd. | 0.5118 | 1012803 | 51.3238 |
Domestic Equities | Hitachi Energy India Ltd. | 0.4808 | 24985 | 48.2161 |
Domestic Equities | Kaynes Technology India Ltd. | 0.4762 | 79853 | 47.7521 |
Domestic Equities | 360 One Wam Ltd. | 0.4627 | 465178 | 46.3992 |
Domestic Equities | Bharat Forge Ltd. | 0.4539 | 366792 | 45.5152 |
Domestic Equities | Blue Star Ltd. | 0.3824 | 250243 | 38.3447 |
Domestic Equities | Voltas Ltd. | 0.3607 | 286407 | 36.1675 |
Domestic Equities | KFIN Technologies Ltd. | 0.3405 | 316554 | 34.1467 |
Domestic Equities | Concord Biotech Ltd. | 0.2595 | 148815 | 26.0203 |
Domestic Equities | Vedant Fashions Ltd. | 0.2486 | 312626 | 24.9257 |
Total | | 96.7948 | | 9706.4754 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4160 | | 342.5569 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.1088 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2119 | | -21.2472 |
Total | | 3.2052 | | 321.4185 |