Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.7918 | 274345 | 66.5945 |
Domestic Equities | Max Healthcare Institute Limited | 2.6155 | 500714 | 62.3890 |
Domestic Equities | Suzlon Energy Limited | 2.0722 | 8024297 | 49.4297 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8519 | 26230 | 44.1739 |
Domestic Equities | PB Fintech Limited | 1.6986 | 223600 | 40.5186 |
Domestic Equities | Coforge Limited | 1.6450 | 224457 | 39.2396 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6202 | 68404 | 38.6483 |
Domestic Equities | Persistent Systems Limited | 1.5636 | 72277 | 37.2985 |
Domestic Equities | The Federal Bank Limited | 1.4031 | 1653343 | 33.4686 |
Domestic Equities | Cummins India Limited | 1.3570 | 91040 | 32.3693 |
Domestic Equities | Indus Towers Limited | 1.3550 | 890432 | 32.3227 |
Domestic Equities | Lupin Limited | 1.3174 | 162906 | 31.4262 |
Domestic Equities | IDFC First Bank Limited | 1.2834 | 4452166 | 30.6131 |
Domestic Equities | Fortis Healthcare Limited | 1.2620 | 351073 | 30.1028 |
Domestic Equities | SRF Limited | 1.2462 | 97757 | 29.7259 |
Domestic Equities | AU Small Finance Bank Limited | 1.1766 | 378514 | 28.0668 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1353 | 647165 | 27.0806 |
Domestic Equities | Max Financial Services Limited | 1.1174 | 177531 | 26.6545 |
Domestic Equities | Marico Limited | 1.0590 | 355884 | 25.2606 |
Domestic Equities | One 97 Communications Limited | 1.0490 | 229712 | 25.0237 |
Domestic Equities | Yes Bank Limited | 1.0079 | 12706886 | 24.0414 |
Domestic Equities | UPL Limited | 1.0059 | 340933 | 23.9949 |
Domestic Equities | Ashok Leyland Limited | 0.9781 | 1927428 | 23.3315 |
Domestic Equities | Solar Industries India Limited | 0.9780 | 16406 | 23.3293 |
Domestic Equities | PI Industries Limited | 0.9726 | 54578 | 23.2006 |
Domestic Equities | Polycab India Limited | 0.9716 | 33977 | 23.1757 |
Domestic Equities | GE Vernova T&D India Limited | 0.9528 | 83346 | 22.7268 |
Domestic Equities | Sundaram Finance Limited | 0.9090 | 46383 | 21.6841 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9076 | 101448 | 21.6500 |
Domestic Equities | GMR Airports Limited | 0.9076 | 2403827 | 21.6489 |
Domestic Equities | Aurobindo Pharma Limited | 0.9003 | 188423 | 21.4765 |
Domestic Equities | Coromandel International Limited | 0.8990 | 79677 | 21.4443 |
Domestic Equities | Mphasis Limited | 0.8972 | 76701 | 21.4011 |
Domestic Equities | Godrej Properties Limited | 0.8928 | 101271 | 21.2963 |
Domestic Equities | Bharat Forge Limited | 0.8804 | 179625 | 21.0000 |
Domestic Equities | Page Industries Limited | 0.8687 | 4246 | 20.7226 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8656 | 865939 | 20.6483 |
Domestic Equities | Tube Investments of India Limited | 0.8565 | 71922 | 20.4309 |
Domestic Equities | Voltas Limited | 0.8537 | 153379 | 20.3641 |
Domestic Equities | MRF Limited | 0.8479 | 1368 | 20.2252 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8353 | 88745 | 19.9259 |
Domestic Equities | APL Apollo Tubes Limited | 0.8193 | 122056 | 19.5436 |
Domestic Equities | Mankind Pharma Limited | 0.8191 | 76105 | 19.5377 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8071 | 918487 | 19.2533 |
Domestic Equities | Muthoot Finance Limited | 0.7911 | 72235 | 18.8699 |
Domestic Equities | JK Cement Limited | 0.7869 | 28190 | 18.7717 |
Domestic Equities | Supreme Industries Limited | 0.7864 | 43557 | 18.7596 |
Domestic Equities | The Phoenix Mills Limited | 0.7817 | 125651 | 18.6466 |
Domestic Equities | Prestige Estates Projects Limited | 0.7750 | 113653 | 18.4857 |
Domestic Equities | Alkem Laboratories Limited | 0.7645 | 36246 | 18.2357 |
Domestic Equities | NHPC Limited | 0.7439 | 2131589 | 17.7455 |
Domestic Equities | Hitachi Energy India Limited | 0.7214 | 8563 | 17.2073 |
Domestic Equities | Union Bank of India | 0.7147 | 1301768 | 17.0480 |
Domestic Equities | Jubilant Foodworks Limited | 0.7045 | 256352 | 16.8039 |
Domestic Equities | Torrent Power Limited | 0.7039 | 128180 | 16.7916 |
Domestic Equities | NMDC Limited | 0.6910 | 2328507 | 16.4835 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6831 | 201826 | 16.2954 |
Domestic Equities | Oil India Limited | 0.6778 | 367445 | 16.1676 |
Domestic Equities | KEI Industries Limited | 0.6693 | 41530 | 15.9650 |
Domestic Equities | Biocon Limited | 0.6639 | 404639 | 15.8376 |
Domestic Equities | 360 One WAM Limited | 0.6598 | 149513 | 15.7392 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6454 | 258860 | 15.3944 |
Domestic Equities | Blue Star Limited | 0.6372 | 87447 | 15.1992 |
Domestic Equities | Jindal Stainless Limited | 0.6329 | 217506 | 15.0971 |
Domestic Equities | Indian Bank | 0.6205 | 238078 | 14.8013 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6186 | 203230 | 14.7555 |
Domestic Equities | Petronet LNG Limited | 0.6101 | 504944 | 14.5525 |
Domestic Equities | Balkrishna Industries Limited | 0.6054 | 53962 | 14.4413 |
Domestic Equities | Tata Elxsi Limited | 0.5966 | 23354 | 14.2308 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5946 | 51183 | 14.1838 |
Domestic Equities | Patanjali Foods Limited | 0.5876 | 74810 | 14.0171 |
Domestic Equities | IPCA Laboratories Limited | 0.5785 | 93631 | 13.8003 |
Domestic Equities | Tata Communications Limited | 0.5721 | 79124 | 13.6465 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5690 | 301915 | 13.5726 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5672 | 15964 | 13.5295 |
Domestic Equities | KPIT Technologies Limited | 0.5657 | 110040 | 13.4953 |
Domestic Equities | Container Corporation of India Limited | 0.5627 | 232143 | 13.4225 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5582 | 382424 | 13.3141 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.5567 | 88247 | 13.2785 |
Domestic Equities | Oberoi Realty Limited | 0.5419 | 79299 | 12.9265 |
Domestic Equities | Vodafone Idea Limited | 0.5388 | 18600712 | 12.8531 |
Domestic Equities | UNO Minda Limited | 0.5259 | 120467 | 12.5454 |
Domestic Equities | Aditya Birla Capital Limited | 0.5179 | 481319 | 12.3531 |
Domestic Equities | Steel Authority of India Limited | 0.5071 | 973933 | 12.0962 |
Domestic Equities | Abbott India Limited | 0.5068 | 3514 | 12.0899 |
Domestic Equities | Dalmia Bharat Limited | 0.5029 | 53663 | 11.9964 |
Domestic Equities | LIC Housing Finance Limited | 0.4977 | 202574 | 11.8718 |
Domestic Equities | Exide Industries Limited | 0.4940 | 306609 | 11.7830 |
Domestic Equities | Astral Limited | 0.4876 | 83013 | 11.6318 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4811 | 445642 | 11.4753 |
Domestic Equities | Adani Total Gas Limited | 0.4733 | 186880 | 11.2894 |
Domestic Equities | National Aluminium Company Limited | 0.4687 | 604166 | 11.1807 |
Domestic Equities | Schaeffler India Limited | 0.4685 | 27113 | 11.1752 |
Domestic Equities | Gland Pharma Limited | 0.4641 | 53614 | 11.0702 |
Domestic Equities | L&T Finance Limited | 0.4601 | 541714 | 10.9746 |
Domestic Equities | Berger Paints (I) Limited | 0.4543 | 191822 | 10.8360 |
Domestic Equities | Vishal Mega Mart Limited | 0.4484 | 766597 | 10.6971 |
Domestic Equities | Hindustan Zinc Limited | 0.4391 | 246996 | 10.4739 |
Domestic Equities | Thermax Limited | 0.4311 | 26098 | 10.2837 |
Domestic Equities | Apar Industries Limited | 0.4249 | 11379 | 10.1358 |
Domestic Equities | Cochin Shipyard Limited | 0.4233 | 57021 | 10.0973 |
Domestic Equities | Bharat Dynamics Limited | 0.4214 | 62092 | 10.0527 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4146 | 27519 | 9.8903 |
Domestic Equities | Apollo Tyres Limited | 0.4097 | 217305 | 9.7722 |
Domestic Equities | Indraprastha Gas Limited | 0.4062 | 472571 | 9.6901 |
Domestic Equities | Bandhan Bank Limited | 0.4020 | 570584 | 9.5904 |
Domestic Equities | United Breweries Limited | 0.3968 | 48647 | 9.4648 |
Domestic Equities | Bharti Hexacom Limited | 0.3925 | 50667 | 9.3617 |
Domestic Equities | Linde India Limited | 0.3907 | 14176 | 9.3186 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3866 | 101218 | 9.2210 |
Domestic Equities | Bank of India | 0.3823 | 818665 | 9.1183 |
Domestic Equities | Syngene International Limited | 0.3822 | 127694 | 9.1174 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3698 | 27890 | 8.8205 |
Domestic Equities | CRISIL Limited | 0.3651 | 16421 | 8.7097 |
Domestic Equities | Deepak Nitrite Limited | 0.3570 | 46277 | 8.5168 |
Domestic Equities | AIA Engineering Limited | 0.3435 | 26156 | 8.1936 |
Domestic Equities | General Insurance Corporation of India | 0.3425 | 208324 | 8.1694 |
Domestic Equities | L&T Technology Services Limited | 0.3348 | 18535 | 7.9852 |
Domestic Equities | Emami Limited | 0.3345 | 132834 | 7.9787 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3312 | 535984 | 7.8993 |
Domestic Equities | ACC Limited | 0.3299 | 43999 | 7.8688 |
Domestic Equities | Ajanta Pharma Limited | 0.3271 | 28357 | 7.8021 |
Domestic Equities | K.P.R. Mill Limited | 0.3233 | 67642 | 7.7112 |
Domestic Equities | Escorts Kubota Limited | 0.3149 | 22358 | 7.5105 |
Domestic Equities | Global Health Limited | 0.3123 | 56818 | 7.4500 |
Domestic Equities | Tata Technologies Limited | 0.3059 | 103901 | 7.2964 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3009 | 338097 | 7.1768 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2836 | 152116 | 6.7638 |
Domestic Equities | Waaree Energies Limited | 0.2746 | 21892 | 6.5510 |
Domestic Equities | NTPC Green Energy Limited | 0.2736 | 625811 | 6.5253 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.2665 | 1713694 | 6.3578 |
Domestic Equities | Premier Energies Limited | 0.2649 | 61219 | 6.3184 |
Domestic Equities | Endurance Technologies Limited | 0.2542 | 23759 | 6.0626 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2525 | 1336566 | 6.0239 |
Domestic Equities | Tata Investment Corporation Limited | 0.2495 | 8752 | 5.9522 |
Domestic Equities | Bank of Maharashtra | 0.2492 | 1059928 | 5.9441 |
Domestic Equities | 3M India Limited | 0.2456 | 1905 | 5.8588 |
Domestic Equities | AWL Agri Business Limited | 0.2442 | 222156 | 5.8249 |
Domestic Equities | Honeywell Automation India Limited | 0.2414 | 1485 | 5.7573 |
Domestic Equities | JSW Infrastructure Ltd | 0.2346 | 183670 | 5.5973 |
Domestic Equities | NLC India Limited | 0.2232 | 219803 | 5.3247 |
Domestic Equities | Gujarat Gas Limited | 0.2145 | 116144 | 5.1161 |
Domestic Equities | SJVN Limited | 0.1891 | 481889 | 4.5114 |
Domestic Equities | Godrej Industries Limited | 0.1581 | 32861 | 3.7705 |
Domestic Equities | Sun TV Network Limited | 0.1570 | 66553 | 3.7459 |
Domestic Equities | The New India Assurance Company Limited | 0.1358 | 162135 | 3.2391 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1178 | 680072 | 2.8094 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0966 | 316239 | 2.3044 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0636 | 120270 | 1.5167 |
Total | | 99.8767 | | 2382.4445 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0622 | | 1.4843 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0606 | | 1.4455 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0103 |
Total | | 0.1233 | | 2.9401 |