Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | AU Small Finance Bank Limited | 3.4174 | 2807000 | 205.3040 |
Domestic Equities | Max Financial Services Limited | 3.2149 | 1225565 | 193.1368 |
Domestic Equities | Fortis Healthcare Limited | 2.7299 | 1691101 | 164.0030 |
Domestic Equities | APL Apollo Tubes Limited | 2.6803 | 954980 | 161.0192 |
Domestic Equities | K.P.R. Mill Limited | 2.6588 | 1500000 | 159.7275 |
Domestic Equities | Thermax Limited | 2.5967 | 492065 | 155.9994 |
Domestic Equities | The Federal Bank Limited | 2.4005 | 7474853 | 144.2123 |
Domestic Equities | JK Cement Limited | 2.3102 | 220298 | 138.7877 |
Domestic Equities | Prestige Estates Projects Limited | 2.3047 | 916888 | 138.4593 |
Domestic Equities | Torrent Power Limited | 2.2318 | 1100000 | 134.0790 |
Domestic Equities | Dixon Technologies (India) Limited | 2.1954 | 80805 | 131.8899 |
Domestic Equities | MphasiS Limited | 2.1418 | 484677 | 128.6720 |
Domestic Equities | NMDC Limited | 2.0115 | 15827365 | 120.8419 |
Domestic Equities | JINDAL STEEL LIMITED | 1.9596 | 1106696 | 117.7248 |
Domestic Equities | United Breweries Limited | 1.9568 | 652792 | 117.5548 |
Domestic Equities | KPIT Technologies Limited | 1.9410 | 1062280 | 116.6065 |
Domestic Equities | KEI Industries Limited | 1.7426 | 257709 | 104.6891 |
Domestic Equities | Cohance Lifesciences Limited | 1.6805 | 1148399 | 100.9558 |
Domestic Equities | Supreme Industries Limited | 1.6374 | 233119 | 98.3669 |
Domestic Equities | Hexaware Technologies limited | 1.5581 | 1396057 | 93.6056 |
Domestic Equities | Atul Limited | 1.5355 | 152246 | 92.2459 |
Domestic Equities | Navin Fluorine International Limited | 1.5041 | 195519 | 90.3591 |
Domestic Equities | Phoenix Mills Limited | 1.4566 | 562562 | 87.5065 |
Domestic Equities | The Indian Hotels Company Limited | 1.3809 | 1151696 | 82.9567 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.3630 | 933726 | 81.8831 |
Domestic Equities | HDB Financial Services Limited | 1.3372 | 1070671 | 80.3324 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3249 | 2489264 | 79.5942 |
Domestic Equities | Suzlon Energy Limited | 1.2771 | 13937477 | 76.7258 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2333 | 100000 | 74.0900 |
Domestic Equities | IPCA Laboratories Limited | 1.2268 | 550407 | 73.6995 |
Domestic Equities | Voltas Limited | 1.2171 | 540219 | 73.1186 |
Domestic Equities | Shriram Finance Ltd | 1.2010 | 1171143 | 72.1541 |
Domestic Equities | Muthoot Finance Limited | 1.1954 | 233378 | 71.8127 |
Domestic Equities | Schaeffler India Limited | 1.1672 | 166608 | 70.1220 |
Domestic Equities | TVS Motor Company Limited | 1.1474 | 200463 | 68.9332 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1367 | 362259 | 68.2858 |
Domestic Equities | Kirloskar Oil Eng Ltd | 1.1241 | 734976 | 67.5296 |
Domestic Equities | Info Edge (India) Limited | 1.0930 | 501495 | 65.6607 |
Domestic Equities | RR Kabel Ltd | 1.0704 | 509805 | 64.3068 |
Domestic Equities | Bharat Forge Limited | 1.0243 | 507566 | 61.5373 |
Domestic Equities | Persistent Systems Limited | 1.0122 | 126093 | 60.8083 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0097 | 252074 | 60.6566 |
Domestic Equities | Whirlpool of India Limited | 1.0092 | 508984 | 60.6302 |
Domestic Equities | Vishal Mega Mart Ltd | 1.0015 | 4037585 | 60.1641 |
Domestic Equities | CEAT Limited | 0.9836 | 174646 | 59.0897 |
Domestic Equities | Minda Industries Ltd | 0.9655 | 446600 | 58.0044 |
Domestic Equities | Coromandel International Limited | 0.9617 | 256960 | 57.7749 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.9567 | 395420 | 57.4743 |
Domestic Equities | Computer Age Management Services Limited | 0.9385 | 150000 | 56.3790 |
Domestic Equities | Apar Industries Limited | 0.9364 | 68719 | 56.2534 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9264 | 43125 | 55.6528 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.9006 | 11836077 | 54.1027 |
Domestic Equities | HDFC Asset Management Company Limited | 0.8469 | 91958 | 50.8758 |
Domestic Equities | Radico Khaitan Limited | 0.8458 | 175958 | 50.8149 |
Domestic Equities | Page Industries Limited | 0.8090 | 11946 | 48.6023 |
Domestic Equities | Poonawalla Fincorp Limited | 0.7747 | 935250 | 46.5380 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7617 | 234344 | 45.7604 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.7531 | 122025 | 45.2444 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7476 | 320000 | 44.9120 |
Domestic Equities | L&T Technology Services Limited | 0.7388 | 107890 | 44.3849 |
Domestic Equities | JSW Cement Ltd | 0.7224 | 3147305 | 43.3982 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7100 | 264784 | 42.6514 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.7005 | 1881948 | 42.0860 |
Domestic Equities | Bank of India | 0.6960 | 3388216 | 41.8140 |
Domestic Equities | Vedanta Limited | 0.6934 | 894294 | 41.6562 |
Domestic Equities | Stylam Industries Ltd | 0.6898 | 251628 | 41.4381 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6828 | 242793 | 41.0174 |
Domestic Equities | V-Guard Industries Limited | 0.6691 | 1070467 | 40.1960 |
Domestic Equities | Swiggy Ltd | 0.6488 | 921494 | 38.9746 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.6017 | 877856 | 36.1457 |
Domestic Equities | Firstsource Solutions Limited | 0.5634 | 1029362 | 33.8454 |
Domestic Equities | Lupin Limited | 0.5298 | 166533 | 31.8295 |
Domestic Equities | Berger Paints (I) Limited | 0.3571 | 416385 | 21.4522 |
Domestic Equities | Sanofi India Limited | 0.2822 | 36455 | 16.9516 |
Domestic Equities | GFL Limited | 0.1543 | 1516543 | 9.2676 |
Domestic Equities | Aditya Birla Capital Limited | 0.1533 | 315000 | 9.2090 |
Total | | 97.1193 | | 5834.5455 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4986 | | 90.0300 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9209 | | 55.3239 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4476 | | 26.8907 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0082 |
Total | | 2.8672 | | 172.2528 |
Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0134 | 801852 | 0.8053 |
Total | | 0.0134 | | 0.8053 |