Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 3.3694 | 2981836 | 371.5368 |
Domestic Equities | Persistent Systems Ltd. | 3.0982 | 662031 | 341.6411 |
Domestic Equities | Coforge Ltd. | 3.0260 | 1908695 | 333.6781 |
Domestic Equities | Marico Ltd. | 2.6057 | 4048052 | 287.3307 |
Domestic Equities | PB Fintech Ltd. | 2.5635 | 1559919 | 282.6729 |
Domestic Equities | Solar Industries India Ltd. | 2.3283 | 180547 | 256.7378 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.2424 | 146827 | 247.2714 |
Domestic Equities | Fortis Healthcare Ltd. | 2.2282 | 2865466 | 245.6994 |
Domestic Equities | Indian Bank | 2.0667 | 3665623 | 227.8918 |
Domestic Equities | Page Industries Ltd. | 2.0155 | 45537 | 222.2433 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9312 | 3218245 | 212.9513 |
Domestic Equities | UNO Minda Ltd. | 1.8717 | 1981889 | 206.3939 |
Domestic Equities | Lupin Ltd. | 1.8048 | 1031626 | 199.0110 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.7852 | 348420 | 196.8573 |
Domestic Equities | The Federal Bank Ltd. | 1.7648 | 9613551 | 194.6071 |
Domestic Equities | Sundaram Finance Ltd. | 1.7439 | 411327 | 192.2954 |
Domestic Equities | BSE Ltd. | 1.7352 | 788259 | 191.3420 |
Domestic Equities | Vishal Mega Mart Ltd | 1.7027 | 13455523 | 187.7584 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.6984 | 1169665 | 187.2868 |
Domestic Equities | JK Cement Ltd. | 1.6953 | 280726 | 186.9354 |
Domestic Equities | Max Financial Services Ltd. | 1.6587 | 1218226 | 182.9045 |
Domestic Equities | Muthoot Finance Ltd. | 1.6476 | 695484 | 181.6813 |
Domestic Equities | Radico Khaitan Ltd. | 1.6308 | 657635 | 179.8303 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5927 | 228292 | 175.6250 |
Domestic Equities | Cummins India Ltd. | 1.5455 | 479331 | 170.4261 |
Domestic Equities | IPCA Laboratories Ltd. | 1.5203 | 1137434 | 167.6464 |
Domestic Equities | The Indian Hotels Company Ltd. | 1.5183 | 2260186 | 167.4233 |
Domestic Equities | KEI Industries Ltd. | 1.4366 | 412096 | 158.4179 |
Domestic Equities | Shriram Finance Ltd. | 1.4078 | 2460755 | 155.2367 |
Domestic Equities | SRF Ltd. | 1.4019 | 508375 | 154.5867 |
Domestic Equities | Oil India Ltd. | 1.3594 | 3406740 | 149.8966 |
Domestic Equities | Endurance Technologies Ltd. | 1.2820 | 554006 | 141.3657 |
Domestic Equities | Godrej Properties Ltd. | 1.2784 | 670377 | 140.9736 |
Domestic Equities | Bharat Electronics Ltd. | 1.2775 | 3676981 | 140.8651 |
Domestic Equities | Navin Fluorine International Ltd. | 1.1197 | 244609 | 123.4737 |
Domestic Equities | Sumitomo Chemical India Ltd. | 1.1029 | 1874798 | 121.6181 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.0892 | 1832300 | 120.1073 |
Domestic Equities | Home First Finance Company India Ltd. | 1.0507 | 955902 | 115.8553 |
Domestic Equities | Trent Ltd. | 1.0249 | 225230 | 113.0204 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.0141 | 4242064 | 111.8208 |
Domestic Equities | Bharti Hexacom Ltd. | 1.0042 | 599298 | 110.7323 |
Domestic Equities | City Union Bank Ltd. | 0.9958 | 5124284 | 109.8032 |
Domestic Equities | Jindal Stainless Ltd. | 0.9939 | 1578974 | 109.5966 |
Domestic Equities | Mphasis Ltd. | 0.9756 | 385561 | 107.5792 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9654 | 737628 | 106.4545 |
Domestic Equities | Bikaji Foods International Ltd. | 0.9634 | 1416457 | 106.2343 |
Domestic Equities | NMDC Ltd. | 0.9482 | 14769942 | 104.5564 |
Domestic Equities | The Phoenix Mills Ltd. | 0.9307 | 691563 | 102.6279 |
Domestic Equities | Shree Cement Ltd. | 0.9202 | 32934 | 101.4697 |
Domestic Equities | Ajanta Pharma Ltd. | 0.9067 | 363376 | 99.9793 |
Domestic Equities | Escorts Kubota Ltd. | 0.9056 | 297264 | 99.8569 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8974 | 2364909 | 98.9596 |
Domestic Equities | Ashok Leyland Ltd. | 0.8066 | 7347472 | 88.9411 |
Domestic Equities | TVS Motor Company Ltd. | 0.7470 | 293975 | 82.3659 |
Domestic Equities | Bharat Dynamics Ltd. | 0.7464 | 508381 | 82.3069 |
Domestic Equities | Oberoi Realty Ltd. | 0.7303 | 494047 | 80.5346 |
Domestic Equities | Bharat Forge Ltd. | 0.6815 | 642818 | 75.1519 |
Domestic Equities | Firstsource Solutions Ltd. | 0.6604 | 2131297 | 72.8264 |
Domestic Equities | Triveni Turbine Ltd. | 0.6590 | 1212600 | 72.6711 |
Domestic Equities | Torrent Power Ltd. | 0.6481 | 545544 | 71.4663 |
Domestic Equities | CEAT Ltd. | 0.6273 | 208776 | 69.1738 |
Domestic Equities | Schaeffler India Ltd. | 0.5721 | 153049 | 63.0822 |
Domestic Equities | Craftsman Automation Ltd. | 0.5369 | 87682 | 59.2029 |
Domestic Equities | Mankind Pharma Ltd. | 0.5021 | 215679 | 55.3691 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4937 | 196458 | 54.4424 |
Domestic Equities | Balkrishna Industries Ltd. | 0.4923 | 202831 | 54.2816 |
Domestic Equities | Indus Towers Ltd. | 0.4839 | 1469960 | 53.3595 |
Domestic Equities | Canara Bank | 0.4709 | 4841299 | 51.9229 |
Domestic Equities | Hitachi Energy India Ltd. | 0.4553 | 24985 | 50.2074 |
Domestic Equities | Astral Ltd. | 0.4490 | 353375 | 49.5149 |
Domestic Equities | Kaynes Technology India Ltd. | 0.4470 | 79853 | 49.2853 |
Domestic Equities | 360 One Wam Ltd. | 0.4441 | 465178 | 48.9693 |
Domestic Equities | PNB Housing Finance Ltd. | 0.4306 | 481451 | 47.4807 |
Domestic Equities | Blue Star Ltd. | 0.3944 | 250243 | 43.4947 |
Domestic Equities | GE Vernova T&D India Limited | 0.3423 | 138415 | 37.7430 |
Domestic Equities | KFIN Technologies Ltd. | 0.3109 | 316554 | 34.2796 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2992 | 337384 | 32.9928 |
Domestic Equities | Vedant Fashions Ltd. | 0.2125 | 312626 | 23.4282 |
Domestic Equities | HDB Financial Services Ltd. | 0.1792 | 260475 | 19.7583 |
Domestic Equities | Thermax Ltd. | 0.1466 | 41018 | 16.1627 |
Domestic Equities | Anthem Biosciences Ltd. | 0.1023 | 148529 | 11.2756 |
Total | | 95.7153 | | 10554.4577 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.2469 | | 468.3005 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0372 | | 4.1053 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0695 |
Total | | 4.2847 | | 472.4753 |