Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.3214 | 303242 | 61.8674 |
Domestic Equities | Hero MotoCorp Limited | 1.9790 | 96379 | 52.7434 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8639 | 30435 | 49.6760 |
Domestic Equities | Suzlon Energy Limited | 1.8603 | 9006342 | 49.5799 |
Domestic Equities | PB Fintech Limited | 1.5991 | 250396 | 42.6174 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5666 | 75465 | 41.7510 |
Domestic Equities | Coforge Limited | 1.4817 | 248212 | 39.4905 |
Domestic Equities | Cummins India Limited | 1.4783 | 100340 | 39.3985 |
Domestic Equities | Persistent Systems Limited | 1.4418 | 79679 | 38.4252 |
Domestic Equities | Fortis Healthcare Limited | 1.4080 | 386931 | 37.5246 |
Domestic Equities | IndusInd Bank Limited | 1.3497 | 489038 | 35.9712 |
Domestic Equities | The Federal Bank Limited | 1.3212 | 1825150 | 35.2126 |
Domestic Equities | Lupin Limited | 1.2882 | 179631 | 34.3329 |
Domestic Equities | IDFC First Bank Limited | 1.2855 | 4910513 | 34.2606 |
Domestic Equities | Indus Towers Limited | 1.2627 | 981389 | 33.6518 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1864 | 713090 | 31.6184 |
Domestic Equities | Yes Bank Limited | 1.1659 | 14622597 | 31.0730 |
Domestic Equities | Max Financial Services Limited | 1.1570 | 195665 | 30.8348 |
Domestic Equities | One 97 Communications Limited | 1.1502 | 272784 | 30.6555 |
Domestic Equities | AU Small Finance Bank Limited | 1.1467 | 417863 | 30.5625 |
Domestic Equities | SRF Limited | 1.1419 | 107782 | 30.4333 |
Domestic Equities | Ashok Leyland Limited | 1.1373 | 2124466 | 30.3098 |
Domestic Equities | UPL Limited | 1.0388 | 422162 | 27.6854 |
Domestic Equities | Marico Limited | 1.0283 | 392983 | 27.4066 |
Domestic Equities | GE Vernova T&D India Limited | 1.0225 | 92052 | 27.2520 |
Domestic Equities | Polycab India Limited | 1.0205 | 37327 | 27.1965 |
Domestic Equities | Swiggy Limited | 1.0012 | 630867 | 26.6825 |
Domestic Equities | Tube Investments of India Limited | 0.9212 | 79282 | 24.5513 |
Domestic Equities | Muthoot Finance Limited | 0.9194 | 79628 | 24.5023 |
Domestic Equities | Bharat Forge Limited | 0.9006 | 197974 | 24.0024 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8836 | 1013354 | 23.5483 |
Domestic Equities | Waaree Energies Limited | 0.8789 | 70376 | 23.4239 |
Domestic Equities | Vishal Mega Mart Limited | 0.8700 | 1556096 | 23.1874 |
Domestic Equities | GMR Airports Limited | 0.8668 | 2649371 | 23.1025 |
Domestic Equities | Voltas Limited | 0.8585 | 169055 | 22.8816 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8537 | 954170 | 22.7522 |
Domestic Equities | APL Apollo Tubes Limited | 0.8520 | 134671 | 22.7069 |
Domestic Equities | Alkem Laboratories Limited | 0.8510 | 41806 | 22.6798 |
Domestic Equities | Sundaram Finance Limited | 0.8461 | 51118 | 22.5507 |
Domestic Equities | Aurobindo Pharma Limited | 0.8445 | 207657 | 22.5079 |
Domestic Equities | Mphasis Limited | 0.8421 | 84543 | 22.4445 |
Domestic Equities | MRF Limited | 0.8245 | 1507 | 21.9751 |
Domestic Equities | Godrej Properties Limited | 0.8241 | 111555 | 21.9629 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8192 | 111815 | 21.8341 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8154 | 97790 | 21.7328 |
Domestic Equities | The Phoenix Mills Limited | 0.8085 | 138530 | 21.5483 |
Domestic Equities | Dabur India Limited | 0.8071 | 437815 | 21.5099 |
Domestic Equities | PI Industries Limited | 0.7930 | 60151 | 21.1341 |
Domestic Equities | Mankind Pharma Limited | 0.7673 | 83956 | 20.4492 |
Domestic Equities | NHPC Limited | 0.7608 | 2349116 | 20.2776 |
Domestic Equities | Supreme Industries Limited | 0.7590 | 47941 | 20.2292 |
Domestic Equities | Union Bank of India | 0.7456 | 1434733 | 19.8725 |
Domestic Equities | Coromandel International Limited | 0.7396 | 87665 | 19.7106 |
Domestic Equities | Indian Bank | 0.7391 | 262393 | 19.6978 |
Domestic Equities | NMDC Limited | 0.7352 | 2566352 | 19.5941 |
Domestic Equities | JK Cement Limited | 0.7346 | 31075 | 19.5773 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7323 | 222554 | 19.5169 |
Domestic Equities | Page Industries Limited | 0.7144 | 4680 | 19.0406 |
Domestic Equities | Prestige Estates Projects Limited | 0.7097 | 125259 | 18.9154 |
Domestic Equities | KEI Industries Limited | 0.6977 | 45776 | 18.5956 |
Domestic Equities | Blue Star Limited | 0.6800 | 96341 | 18.1217 |
Domestic Equities | Jubilant Foodworks Limited | 0.6735 | 290736 | 17.9500 |
Domestic Equities | Jindal Stainless Limited | 0.6601 | 238464 | 17.5927 |
Domestic Equities | 360 One WAM Limited | 0.6583 | 171324 | 17.5436 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6505 | 291258 | 17.3357 |
Domestic Equities | UNO Minda Limited | 0.6498 | 133330 | 17.3169 |
Domestic Equities | Torrent Power Limited | 0.6461 | 141275 | 17.2200 |
Domestic Equities | Hitachi Energy India Limited | 0.6376 | 9440 | 16.9929 |
Domestic Equities | Oil India Limited | 0.6288 | 404978 | 16.7580 |
Domestic Equities | Vodafone Idea Limited | 0.6254 | 20500644 | 16.6670 |
Domestic Equities | Aditya Birla Capital Limited | 0.6226 | 567568 | 16.5929 |
Domestic Equities | ITC Hotels Limited | 0.5899 | 691808 | 15.7227 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5886 | 223984 | 15.6878 |
Domestic Equities | Petronet LNG Limited | 0.5822 | 556521 | 15.5158 |
Domestic Equities | Biocon Limited | 0.5706 | 445980 | 15.2079 |
Domestic Equities | L&T Finance Limited | 0.5662 | 605370 | 15.0907 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5555 | 17620 | 14.8061 |
Domestic Equities | Patanjali Foods Limited | 0.5455 | 252509 | 14.5395 |
Domestic Equities | Steel Authority of India Limited | 0.5416 | 1073415 | 14.4353 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5368 | 421486 | 14.3073 |
Domestic Equities | National Aluminium Company Limited | 0.5343 | 665856 | 14.2407 |
Domestic Equities | Tata Communications Limited | 0.5279 | 87209 | 14.0694 |
Domestic Equities | Oberoi Realty Limited | 0.5188 | 87398 | 13.8272 |
Domestic Equities | IPCA Laboratories Limited | 0.5185 | 103198 | 13.8182 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5142 | 332803 | 13.7032 |
Domestic Equities | Balkrishna Industries Limited | 0.5119 | 59450 | 13.6426 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5073 | 491160 | 13.5216 |
Domestic Equities | Tata Elxsi Limited | 0.5049 | 25744 | 13.4564 |
Domestic Equities | Container Corporation of India Limited | 0.5048 | 255852 | 13.4527 |
Domestic Equities | KPIT Technologies Limited | 0.5004 | 121502 | 13.3373 |
Domestic Equities | Exide Industries Limited | 0.4955 | 337942 | 13.2051 |
Domestic Equities | Dalmia Bharat Limited | 0.4943 | 59148 | 13.1734 |
Domestic Equities | Kalyan Jewellers India Limited | 0.4869 | 285627 | 12.9760 |
Domestic Equities | Adani Total Gas Limited | 0.4832 | 205969 | 12.8792 |
Domestic Equities | LIC Housing Finance Limited | 0.4733 | 223269 | 12.6147 |
Domestic Equities | Schaeffler India Limited | 0.4717 | 29872 | 12.5725 |
Domestic Equities | Astral Limited | 0.4686 | 91402 | 12.4892 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4472 | 97304 | 11.9197 |
Domestic Equities | Apollo Tyres Limited | 0.4266 | 240383 | 11.3689 |
Domestic Equities | Abbott India Limited | 0.4258 | 3874 | 11.3469 |
Domestic Equities | Cochin Shipyard Limited | 0.4220 | 62850 | 11.2476 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4220 | 30331 | 11.2461 |
Domestic Equities | Bank of India | 0.4178 | 902284 | 11.1351 |
Domestic Equities | Berger Paints (I) Limited | 0.4088 | 211456 | 10.8942 |
Domestic Equities | Indraprastha Gas Limited | 0.4075 | 520841 | 10.8616 |
Domestic Equities | Apar Industries Limited | 0.3853 | 12543 | 10.2677 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3843 | 114622 | 10.2426 |
Domestic Equities | Godfrey Phillips India Limited | 0.3838 | 30223 | 10.2275 |
Domestic Equities | Bharat Dynamics Limited | 0.3834 | 68433 | 10.2184 |
Domestic Equities | Tata Investment Corporation Limited | 0.3740 | 9649 | 9.9679 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3725 | 7018 | 9.9270 |
Domestic Equities | Linde India Limited | 0.3658 | 15611 | 9.7499 |
Domestic Equities | United Breweries Limited | 0.3623 | 53619 | 9.6557 |
Domestic Equities | Deepak Nitrite Limited | 0.3512 | 51002 | 9.3594 |
Domestic Equities | Bharti Hexacom Limited | 0.3478 | 55845 | 9.2692 |
Domestic Equities | Thermax Limited | 0.3422 | 28767 | 9.1200 |
Domestic Equities | AIA Engineering Limited | 0.3303 | 28829 | 8.8024 |
Domestic Equities | K.P.R. Mill Limited | 0.3300 | 82591 | 8.7947 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3296 | 590730 | 8.7842 |
Domestic Equities | Syngene International Limited | 0.3291 | 140834 | 8.7718 |
Domestic Equities | Premier Energies Limited | 0.3252 | 84836 | 8.6664 |
Domestic Equities | Tata Technologies Limited | 0.3201 | 127409 | 8.5300 |
Domestic Equities | Escorts Kubota Limited | 0.3188 | 24653 | 8.4969 |
Domestic Equities | ACC Limited | 0.3184 | 46511 | 8.4869 |
Domestic Equities | General Insurance Corporation of India | 0.3176 | 229604 | 8.4644 |
Domestic Equities | L&T Technology Services Limited | 0.3156 | 20448 | 8.4121 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3127 | 372625 | 8.3330 |
Domestic Equities | Global Health Limited | 0.3089 | 62663 | 8.2339 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3068 | 30746 | 8.1775 |
Domestic Equities | CRISIL Limited | 0.3014 | 18103 | 8.0316 |
Domestic Equities | JSW Infrastructure Ltd | 0.2830 | 239215 | 7.5413 |
Domestic Equities | Ajanta Pharma Limited | 0.2823 | 31267 | 7.5238 |
Domestic Equities | Endurance Technologies Limited | 0.2697 | 26182 | 7.1880 |
Domestic Equities | NLC India Limited | 0.2593 | 242232 | 6.9114 |
Domestic Equities | NTPC Green Energy Limited | 0.2516 | 689732 | 6.7049 |
Domestic Equities | Hexaware Technologies Limited | 0.2479 | 98534 | 6.6067 |
Domestic Equities | Bank of Maharashtra | 0.2454 | 1168198 | 6.5396 |
Domestic Equities | AWL Agri Business Limited | 0.2403 | 244845 | 6.4039 |
Domestic Equities | 3M India Limited | 0.2319 | 2099 | 6.1805 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2276 | 1472988 | 6.0672 |
Domestic Equities | Honeywell Automation India Limited | 0.2216 | 1636 | 5.9051 |
Domestic Equities | Gujarat Gas Limited | 0.2063 | 128027 | 5.4994 |
Domestic Equities | SJVN Limited | 0.1800 | 531106 | 4.7969 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1550 | 46255 | 4.1301 |
Domestic Equities | Godrej Industries Limited | 0.1483 | 32897 | 3.9532 |
Domestic Equities | IDBI Bank Limited | 0.1428 | 416221 | 3.8051 |
Domestic Equities | The New India Assurance Company Limited | 0.1268 | 178699 | 3.3792 |
Domestic Equities | Indian Overseas Bank | 0.1147 | 773071 | 3.0567 |
Domestic Equities | UCO Bank | 0.0967 | 844837 | 2.5759 |
Total | | 99.9718 | | 2664.3930 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2875 | | 7.6623 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0444 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2609 | | -6.9543 |
Total | | 0.0282 | | 0.7524 |