Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Lupin Ltd. | 3.0152 | 2516121 | 492.5810 |
Domestic Equities | Mphasis Ltd. | 2.7066 | 1728045 | 442.1722 |
Domestic Equities | Tata Communications Ltd. | 2.5301 | 2465878 | 413.3305 |
Domestic Equities | Delhivery Ltd. | 2.4767 | 11301760 | 404.6030 |
Domestic Equities | Bharat Forge Ltd. | 2.4637 | 3243503 | 402.4863 |
Domestic Equities | L&T Finance Ltd. | 2.3600 | 22508003 | 385.5396 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.3046 | 2567153 | 376.4987 |
Domestic Equities | Dalmia Bharat Ltd. | 2.1878 | 1772512 | 357.4093 |
Domestic Equities | Axis Bank Ltd. | 2.0868 | 2859544 | 340.9148 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0414 | 8113131 | 333.4902 |
Domestic Equities | The Federal Bank Ltd. | 1.9927 | 16111055 | 325.5400 |
Domestic Equities | Cummins India Ltd. | 1.9570 | 978259 | 319.7048 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.9479 | 2772390 | 318.2149 |
Domestic Equities | Voltas Ltd. | 1.7851 | 2309336 | 291.6230 |
Domestic Equities | CEAT Ltd. | 1.7632 | 762287 | 288.0454 |
Domestic Equities | PI Industries Ltd. | 1.7537 | 749262 | 286.4953 |
Domestic Equities | KPIT Technologies Ltd. | 1.6646 | 2032693 | 271.9337 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6572 | 10419409 | 270.7275 |
Domestic Equities | Supreme Industries Ltd. | 1.6534 | 651460 | 270.1083 |
Domestic Equities | One 97 Communications Ltd. | 1.6471 | 3021902 | 269.0853 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.5866 | 3740021 | 259.2022 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.5835 | 305694 | 258.6935 |
Domestic Equities | AWL Agri Business Ltd. | 1.5512 | 9215352 | 253.4222 |
Domestic Equities | SKF India Ltd. | 1.5350 | 533990 | 250.7617 |
Domestic Equities | Schaeffler India Ltd. | 1.5067 | 587643 | 246.1460 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4859 | 507534 | 242.7535 |
Domestic Equities | Swiggy Ltd. | 1.4856 | 7286902 | 242.6903 |
Domestic Equities | Container Corporation of India Ltd. | 1.4694 | 3060228 | 240.0443 |
Domestic Equities | Indian Bank | 1.4654 | 3882509 | 239.3955 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4633 | 347428 | 239.0478 |
Domestic Equities | Gland Pharma Ltd. | 1.4604 | 1501813 | 238.5780 |
Domestic Equities | Tata Power Company Ltd. | 1.4490 | 6026307 | 236.7133 |
Domestic Equities | Max Financial Services Ltd. | 1.4188 | 1542432 | 231.7813 |
Domestic Equities | SRF Ltd. | 1.4096 | 804907 | 230.2839 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.4058 | 6656650 | 229.6544 |
Domestic Equities | Indus Towers Ltd. | 1.4053 | 5976265 | 229.5782 |
Domestic Equities | Suzlon Energy Ltd. | 1.3386 | 30593339 | 218.6812 |
Domestic Equities | GE Vernova T&D India Ltd. | 1.3314 | 970404 | 217.5064 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3263 | 10659958 | 216.6743 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3137 | 1472836 | 214.6069 |
Domestic Equities | Aditya Birla Capital Ltd. | 1.3043 | 9576113 | 213.0781 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2987 | 6012140 | 212.1684 |
Domestic Equities | Bata India Ltd. | 1.2002 | 1551445 | 196.0716 |
Domestic Equities | Oberoi Realty Ltd. | 1.1976 | 1120311 | 195.6399 |
Domestic Equities | Gujarat Gas Ltd. | 1.1546 | 4099909 | 188.6163 |
Domestic Equities | Steel Authority of India Ltd. | 1.0926 | 13816921 | 178.4870 |
Domestic Equities | Syngene International Ltd. | 1.0847 | 2740837 | 177.2088 |
Domestic Equities | Fortis Healthcare Ltd. | 1.0729 | 2481721 | 175.2840 |
Domestic Equities | Ashok Leyland Ltd. | 1.0706 | 7410164 | 174.9021 |
Domestic Equities | UPL Ltd. | 1.0601 | 2758045 | 173.1776 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.0492 | 5212824 | 171.3977 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.0439 | 4943228 | 170.5414 |
Domestic Equities | PB Fintech Ltd. | 1.0241 | 949685 | 167.2965 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0113 | 250252 | 165.2164 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9777 | 2936478 | 159.7297 |
Domestic Equities | LIC Housing Finance Ltd. | 0.9768 | 2675378 | 159.5729 |
Domestic Equities | Vedanta Ltd. | 0.9419 | 3533039 | 153.8815 |
Domestic Equities | Deepak Nitrite Ltd. | 0.8939 | 720365 | 146.0396 |
Domestic Equities | Balkrishna Industries Ltd. | 0.8697 | 574702 | 142.0778 |
Domestic Equities | NMDC Ltd. | 0.8534 | 19590123 | 139.4229 |
Domestic Equities | Whirlpool of India Ltd. | 0.8489 | 1122074 | 138.6771 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.8469 | 1778511 | 138.3504 |
Domestic Equities | IndusInd Bank Ltd. | 0.7951 | 1589906 | 129.8874 |
Domestic Equities | Sagility India Ltd. | 0.7501 | 31000000 | 122.5430 |
Domestic Equities | Campus Activewear Ltd. | 0.7191 | 4027656 | 117.4787 |
Domestic Equities | General Insurance Corporation of India | 0.6552 | 2600387 | 107.0319 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.5631 | 7378770 | 91.9837 |
Domestic Equities | TeamLease Services Ltd. | 0.5588 | 466816 | 91.2952 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4455 | 2173688 | 72.7859 |
Domestic Equities | BSE Ltd. | 0.4428 | 270500 | 72.3317 |
Domestic Equities | NRB Bearings Ltd. | 0.3115 | 1887504 | 50.8909 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.1807 | 5793388 | 29.5231 |
Domestic Equities | Sobha Ltd. | 0.1699 | 193675 | 27.7536 |
Total | | 99.4516 | | 16247.0615 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0298 | | 168.2425 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4815 | | -78.6573 |
Total | | 0.5484 | | 89.5852 |