Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.3131 | 298270 | 60.8530 |
Domestic Equities | Hero MotoCorp Limited | 1.9721 | 94804 | 51.8815 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8574 | 29938 | 48.8648 |
Domestic Equities | Suzlon Energy Limited | 1.8537 | 8858718 | 48.7672 |
Domestic Equities | PB Fintech Limited | 1.5934 | 246291 | 41.9187 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5611 | 74233 | 41.0694 |
Domestic Equities | Coforge Limited | 1.4765 | 244144 | 38.8433 |
Domestic Equities | Cummins India Limited | 1.4731 | 98696 | 38.7530 |
Domestic Equities | Persistent Systems Limited | 1.4366 | 78371 | 37.7944 |
Domestic Equities | Fortis Healthcare Limited | 1.4030 | 380591 | 36.9097 |
Domestic Equities | IndusInd Bank Limited | 1.3449 | 481023 | 35.3816 |
Domestic Equities | The Federal Bank Limited | 1.3166 | 1795236 | 34.6355 |
Domestic Equities | Lupin Limited | 1.2837 | 176686 | 33.7700 |
Domestic Equities | IDFC First Bank Limited | 1.2810 | 4830024 | 33.6991 |
Domestic Equities | Indus Towers Limited | 1.2582 | 965301 | 33.1002 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1822 | 701401 | 31.1001 |
Domestic Equities | Yes Bank Limited | 1.1618 | 14382919 | 30.5637 |
Domestic Equities | Max Financial Services Limited | 1.1529 | 192459 | 30.3296 |
Domestic Equities | One 97 Communications Limited | 1.1462 | 268313 | 30.1530 |
Domestic Equities | AU Small Finance Bank Limited | 1.1427 | 411015 | 30.0616 |
Domestic Equities | SRF Limited | 1.1379 | 106017 | 29.9350 |
Domestic Equities | Ashok Leyland Limited | 1.1332 | 2089644 | 29.8130 |
Domestic Equities | UPL Limited | 1.0351 | 415244 | 27.2317 |
Domestic Equities | Marico Limited | 1.0247 | 386542 | 26.9574 |
Domestic Equities | GE Vernova T&D India Limited | 1.0189 | 90543 | 26.8053 |
Domestic Equities | Polycab India Limited | 1.0169 | 36717 | 26.7520 |
Domestic Equities | Swiggy Limited | 0.9976 | 620524 | 26.2451 |
Domestic Equities | Tube Investments of India Limited | 0.9179 | 77983 | 24.1490 |
Domestic Equities | Muthoot Finance Limited | 0.9161 | 78321 | 24.1002 |
Domestic Equities | Bharat Forge Limited | 0.8974 | 194728 | 23.6088 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8804 | 996743 | 23.1623 |
Domestic Equities | Waaree Energies Limited | 0.8758 | 69222 | 23.0399 |
Domestic Equities | Vishal Mega Mart Limited | 0.8670 | 1530592 | 22.8074 |
Domestic Equities | GMR Airports Limited | 0.8638 | 2605944 | 22.7238 |
Domestic Equities | Voltas Limited | 0.8555 | 166283 | 22.5064 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8507 | 938530 | 22.3792 |
Domestic Equities | APL Apollo Tubes Limited | 0.8490 | 132463 | 22.3346 |
Domestic Equities | Alkem Laboratories Limited | 0.8480 | 41123 | 22.3092 |
Domestic Equities | Sundaram Finance Limited | 0.8432 | 50281 | 22.1815 |
Domestic Equities | Aurobindo Pharma Limited | 0.8415 | 204252 | 22.1389 |
Domestic Equities | Mphasis Limited | 0.8392 | 83157 | 22.0765 |
Domestic Equities | Godrej Properties Limited | 0.8212 | 109724 | 21.6025 |
Domestic Equities | MRF Limited | 0.8198 | 1479 | 21.5668 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8163 | 109981 | 21.4760 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8126 | 96186 | 21.3764 |
Domestic Equities | The Phoenix Mills Limited | 0.8057 | 136260 | 21.1952 |
Domestic Equities | Dabur India Limited | 0.8042 | 430637 | 21.1572 |
Domestic Equities | PI Industries Limited | 0.7902 | 59165 | 20.7876 |
Domestic Equities | Mankind Pharma Limited | 0.7646 | 82578 | 20.1135 |
Domestic Equities | NHPC Limited | 0.7582 | 2310611 | 19.9452 |
Domestic Equities | Supreme Industries Limited | 0.7563 | 47153 | 19.8967 |
Domestic Equities | Union Bank of India | 0.7430 | 1411215 | 19.5467 |
Domestic Equities | Coromandel International Limited | 0.7369 | 86227 | 19.3873 |
Domestic Equities | Indian Bank | 0.7365 | 258093 | 19.3750 |
Domestic Equities | NMDC Limited | 0.7326 | 2524288 | 19.2729 |
Domestic Equities | JK Cement Limited | 0.7320 | 30568 | 19.2578 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7297 | 218905 | 19.1969 |
Domestic Equities | Page Industries Limited | 0.7120 | 4604 | 18.7314 |
Domestic Equities | Prestige Estates Projects Limited | 0.7072 | 123206 | 18.6053 |
Domestic Equities | KEI Industries Limited | 0.6953 | 45026 | 18.2909 |
Domestic Equities | Blue Star Limited | 0.6776 | 94762 | 17.8247 |
Domestic Equities | Jubilant Foodworks Limited | 0.6711 | 285972 | 17.6559 |
Domestic Equities | Jindal Stainless Limited | 0.6578 | 234556 | 17.3044 |
Domestic Equities | 360 One WAM Limited | 0.6559 | 168517 | 17.2561 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6482 | 286485 | 17.0516 |
Domestic Equities | UNO Minda Limited | 0.6475 | 131143 | 17.0329 |
Domestic Equities | Torrent Power Limited | 0.6438 | 138958 | 16.9376 |
Domestic Equities | Hitachi Energy India Limited | 0.6355 | 9287 | 16.7175 |
Domestic Equities | Oil India Limited | 0.6266 | 398338 | 16.4832 |
Domestic Equities | Vodafone Idea Limited | 0.6232 | 20164622 | 16.3938 |
Domestic Equities | Aditya Birla Capital Limited | 0.6204 | 558263 | 16.3208 |
Domestic Equities | ITC Hotels Limited | 0.5879 | 680467 | 15.4650 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5866 | 220314 | 15.4308 |
Domestic Equities | Petronet LNG Limited | 0.5801 | 547401 | 15.2615 |
Domestic Equities | Biocon Limited | 0.5686 | 438671 | 14.9587 |
Domestic Equities | L&T Finance Limited | 0.5642 | 595448 | 14.8433 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5537 | 17335 | 14.5666 |
Domestic Equities | Patanjali Foods Limited | 0.5436 | 248371 | 14.3012 |
Domestic Equities | Steel Authority of India Limited | 0.5397 | 1055819 | 14.1987 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5349 | 414578 | 14.0729 |
Domestic Equities | National Aluminium Company Limited | 0.5324 | 654943 | 14.0073 |
Domestic Equities | Tata Communications Limited | 0.5260 | 85777 | 13.8384 |
Domestic Equities | Oberoi Realty Limited | 0.5170 | 85964 | 13.6004 |
Domestic Equities | IPCA Laboratories Limited | 0.5166 | 101506 | 13.5917 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5123 | 327348 | 13.4786 |
Domestic Equities | Balkrishna Industries Limited | 0.5101 | 58474 | 13.4186 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5056 | 483109 | 13.3000 |
Domestic Equities | Tata Elxsi Limited | 0.5031 | 25323 | 13.2363 |
Domestic Equities | Container Corporation of India Limited | 0.5030 | 251660 | 13.2323 |
Domestic Equities | KPIT Technologies Limited | 0.4987 | 119512 | 13.1188 |
Domestic Equities | Exide Industries Limited | 0.4937 | 332401 | 12.9886 |
Domestic Equities | Dalmia Bharat Limited | 0.4925 | 58177 | 12.9572 |
Domestic Equities | Kalyan Jewellers India Limited | 0.4852 | 280944 | 12.7633 |
Domestic Equities | Adani Total Gas Limited | 0.4815 | 202593 | 12.6681 |
Domestic Equities | LIC Housing Finance Limited | 0.4716 | 219609 | 12.4079 |
Domestic Equities | Schaeffler India Limited | 0.4701 | 29384 | 12.3671 |
Domestic Equities | Astral Limited | 0.4669 | 89902 | 12.2842 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4457 | 95707 | 11.7241 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.4258 | 129009 | 11.2025 |
Domestic Equities | Apollo Tyres Limited | 0.4251 | 236442 | 11.1825 |
Domestic Equities | Abbott India Limited | 0.4242 | 3810 | 11.1595 |
Domestic Equities | Cochin Shipyard Limited | 0.4205 | 61818 | 11.0629 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4204 | 29831 | 11.0607 |
Domestic Equities | Bank of India | 0.4163 | 887496 | 10.9526 |
Domestic Equities | Berger Paints (I) Limited | 0.4073 | 207989 | 10.7156 |
Domestic Equities | Indraprastha Gas Limited | 0.4061 | 512305 | 10.6836 |
Domestic Equities | Apar Industries Limited | 0.3839 | 12339 | 10.1007 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3830 | 112745 | 10.0749 |
Domestic Equities | Godfrey Phillips India Limited | 0.3824 | 29730 | 10.0606 |
Domestic Equities | Bharat Dynamics Limited | 0.3821 | 67312 | 10.0510 |
Domestic Equities | Tata Investment Corporation Limited | 0.3728 | 9493 | 9.8067 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3713 | 6906 | 9.7685 |
Domestic Equities | Linde India Limited | 0.3647 | 15360 | 9.5931 |
Domestic Equities | United Breweries Limited | 0.3610 | 52741 | 9.4976 |
Domestic Equities | Deepak Nitrite Limited | 0.3499 | 50168 | 9.2063 |
Domestic Equities | Bharti Hexacom Limited | 0.3466 | 54928 | 9.1169 |
Domestic Equities | Thermax Limited | 0.3410 | 28295 | 8.9704 |
Domestic Equities | AIA Engineering Limited | 0.3291 | 28356 | 8.6579 |
Domestic Equities | K.P.R. Mill Limited | 0.3288 | 81239 | 8.6507 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3284 | 581047 | 8.6402 |
Domestic Equities | Syngene International Limited | 0.3280 | 138525 | 8.6280 |
Domestic Equities | Premier Energies Limited | 0.3240 | 83446 | 8.5244 |
Domestic Equities | Tata Technologies Limited | 0.3189 | 125321 | 8.3902 |
Domestic Equities | Escorts Kubota Limited | 0.3177 | 24249 | 8.3577 |
Domestic Equities | ACC Limited | 0.3173 | 45748 | 8.3476 |
Domestic Equities | General Insurance Corporation of India | 0.3165 | 225841 | 8.3256 |
Domestic Equities | L&T Technology Services Limited | 0.3145 | 20111 | 8.2735 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3116 | 366519 | 8.1965 |
Domestic Equities | Global Health Limited | 0.3078 | 61634 | 8.0987 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3057 | 30241 | 8.0432 |
Domestic Equities | CRISIL Limited | 0.3003 | 17805 | 7.8994 |
Domestic Equities | JSW Infrastructure Ltd | 0.2820 | 235292 | 7.4176 |
Domestic Equities | Ajanta Pharma Limited | 0.2813 | 30753 | 7.4001 |
Domestic Equities | Endurance Technologies Limited | 0.2688 | 25754 | 7.0705 |
Domestic Equities | NLC India Limited | 0.2584 | 238260 | 6.7980 |
Domestic Equities | NTPC Green Energy Limited | 0.2507 | 678426 | 6.5950 |
Domestic Equities | Hexaware Technologies Limited | 0.2470 | 96918 | 6.4984 |
Domestic Equities | Bank of Maharashtra | 0.2445 | 1149048 | 6.4324 |
Domestic Equities | AWL Agri Business Limited | 0.2394 | 240832 | 6.2990 |
Domestic Equities | 3M India Limited | 0.2308 | 2062 | 6.0716 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2268 | 1448843 | 5.9678 |
Domestic Equities | Honeywell Automation India Limited | 0.2205 | 1607 | 5.8005 |
Domestic Equities | Gujarat Gas Limited | 0.2056 | 125930 | 5.4093 |
Domestic Equities | SJVN Limited | 0.1794 | 522401 | 4.7183 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1544 | 45496 | 4.0623 |
Domestic Equities | Godrej Industries Limited | 0.1478 | 32359 | 3.8886 |
Domestic Equities | IDBI Bank Limited | 0.1423 | 409397 | 3.7427 |
Domestic Equities | The New India Assurance Company Limited | 0.1263 | 175768 | 3.3238 |
Domestic Equities | Indian Overseas Bank | 0.1143 | 760399 | 3.0066 |
Domestic Equities | UCO Bank | 0.0963 | 830989 | 2.5337 |
Total | | 100.0430 | | 2631.8844 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.6386 | 1680000 | 16.8000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6816 | | -17.9305 |
Total | | -0.0430 | | -1.1305 |