Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Ltd. | 2.3111 | 58495 | 11.9341 |
Domestic Equities | Hero Motocorp Ltd. | 1.9703 | 18592 | 10.1745 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.8554 | 5870 | 9.5810 |
Domestic Equities | Suzlon Energy Ltd. | 1.8521 | 1737375 | 9.5642 |
Domestic Equities | PB Fintech Ltd. | 1.5920 | 48302 | 8.2210 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.5596 | 14557 | 8.0537 |
Domestic Equities | COFORGE Ltd. | 1.4753 | 47882 | 7.6180 |
Domestic Equities | Cummins India Ltd. | 1.4717 | 19355 | 7.5997 |
Domestic Equities | Persistent Systems Ltd. | 1.4353 | 15369 | 7.4117 |
Domestic Equities | Fortis Healthcare Ltd. | 1.4018 | 74642 | 7.2388 |
Domestic Equities | IndusInd Bank Ltd. | 1.3438 | 94339 | 6.9391 |
Domestic Equities | The Federal Bank Ltd. | 1.3154 | 352083 | 6.7927 |
Domestic Equities | Lupin Ltd. | 1.2825 | 34651 | 6.6228 |
Domestic Equities | IDFC First Bank Ltd. | 1.2799 | 947268 | 6.6091 |
Domestic Equities | Indus Towers Ltd. | 1.2571 | 189317 | 6.4917 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1812 | 137560 | 6.0994 |
Domestic Equities | Yes Bank Ltd. | 1.1608 | 2820786 | 5.9942 |
Domestic Equities | Max Financial Services Ltd. | 1.1519 | 37746 | 5.9484 |
Domestic Equities | One 97 Communications Ltd | 1.1452 | 52623 | 5.9138 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.1417 | 80609 | 5.8957 |
Domestic Equities | SRF Ltd. | 1.1368 | 20791 | 5.8705 |
Domestic Equities | Ashok Leyland Ltd. | 1.1323 | 409823 | 5.8469 |
Domestic Equities | UPL Ltd. | 1.0342 | 81438 | 5.3407 |
Domestic Equities | Marico Ltd. | 1.0238 | 75810 | 5.2870 |
Domestic Equities | Ge Vernova T&D India Ltd. | 1.0180 | 17757 | 5.2570 |
Domestic Equities | Polycab India Ltd. | 1.0158 | 7199 | 5.2452 |
Domestic Equities | Swiggy Ltd | 0.9968 | 121697 | 5.1472 |
Domestic Equities | Tube Investments of India Ltd. | 0.9171 | 15293 | 4.7358 |
Domestic Equities | Muthoot Finance Ltd. | 0.9152 | 15359 | 4.7261 |
Domestic Equities | Bharat Forge Ltd. | 0.8967 | 38192 | 4.6304 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8797 | 195483 | 4.5426 |
Domestic Equities | WAAREE Energies Ltd | 0.8748 | 13573 | 4.5176 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.8662 | 300182 | 4.4730 |
Domestic Equities | Gmr Airports Ltd. | 0.8630 | 511080 | 4.4566 |
Domestic Equities | Voltas Ltd. | 0.8548 | 32611 | 4.4139 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8500 | 184066 | 4.3891 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.8483 | 25980 | 4.3805 |
Domestic Equities | Alkem Laboratories Ltd. | 0.8471 | 8063 | 4.3742 |
Domestic Equities | Sundaram Finance Ltd. | 0.8423 | 9860 | 4.3497 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.8408 | 40058 | 4.3419 |
Domestic Equities | Mphasis Ltd. | 0.8383 | 16306 | 4.3289 |
Domestic Equities | MRF Ltd. | 0.8217 | 291 | 4.2434 |
Domestic Equities | Godrej Properties Ltd. | 0.8205 | 21520 | 4.2369 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8157 | 21570 | 4.2120 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8118 | 18862 | 4.1919 |
Domestic Equities | The Phoenix Mills Ltd. | 0.8050 | 26724 | 4.1569 |
Domestic Equities | Dabur India Ltd. | 0.8035 | 84458 | 4.1494 |
Domestic Equities | PI Industries Ltd. | 0.7895 | 11603 | 4.0767 |
Domestic Equities | Mankind Pharma Ltd. | 0.7638 | 16193 | 3.9441 |
Domestic Equities | NHPC Ltd. | 0.7575 | 453160 | 3.9117 |
Domestic Equities | Supreme Industries Ltd. | 0.7555 | 9246 | 3.9014 |
Domestic Equities | Union Bank Of India | 0.7424 | 276770 | 3.8335 |
Domestic Equities | Coromandel International Ltd. | 0.7362 | 16909 | 3.8018 |
Domestic Equities | Indian Bank | 0.7359 | 50618 | 3.7999 |
Domestic Equities | NMDC Ltd. | 0.7320 | 495065 | 3.7798 |
Domestic Equities | JK Cement Ltd. | 0.7312 | 5993 | 3.7756 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7291 | 42933 | 3.7650 |
Domestic Equities | Page Industries Ltd. | 0.7107 | 902 | 3.6698 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.7066 | 24164 | 3.6490 |
Domestic Equities | KEI Industries Ltd. | 0.6945 | 8828 | 3.5862 |
Domestic Equities | Blue Star Ltd. | 0.6770 | 18586 | 3.4960 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.6706 | 56086 | 3.4627 |
Domestic Equities | Jindal Stainless Ltd. | 0.6572 | 46002 | 3.3938 |
Domestic Equities | 360 One Wam Ltd. | 0.6554 | 33050 | 3.3843 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6476 | 56186 | 3.3442 |
Domestic Equities | UNO Minda Ltd. | 0.6469 | 25720 | 3.3405 |
Domestic Equities | Torrent Power Ltd. | 0.6433 | 27254 | 3.3220 |
Domestic Equities | Hitachi Energy India Ltd. | 0.6344 | 1820 | 3.2762 |
Domestic Equities | Oil India Ltd. | 0.6260 | 78122 | 3.2327 |
Domestic Equities | Vodafone Idea Ltd. | 0.6226 | 3954697 | 3.2152 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.6199 | 109487 | 3.2009 |
Domestic Equities | ITC Hotels Ltd | 0.5874 | 133455 | 3.0330 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5861 | 43209 | 3.0264 |
Domestic Equities | Petronet LNG Ltd. | 0.5796 | 107357 | 2.9931 |
Domestic Equities | Biocon Ltd. | 0.5681 | 86033 | 2.9337 |
Domestic Equities | L&T Finance Ltd. | 0.5637 | 116780 | 2.9111 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.5528 | 3397 | 2.8545 |
Domestic Equities | Patanjali Foods Ltd. | 0.5432 | 48711 | 2.8048 |
Domestic Equities | Steel Authority Of India Ltd. | 0.5393 | 207069 | 2.7847 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.5345 | 81308 | 2.7600 |
Domestic Equities | National Aluminium Company Ltd. | 0.5320 | 128448 | 2.7471 |
Domestic Equities | Tata Communications Ltd. | 0.5256 | 16823 | 2.7141 |
Domestic Equities | Oberoi Realty Ltd. | 0.5165 | 16859 | 2.6673 |
Domestic Equities | IPCA Laboratories Ltd. | 0.5162 | 19909 | 2.6658 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5119 | 64201 | 2.6435 |
Domestic Equities | Balkrishna Industries Ltd. | 0.5095 | 11466 | 2.6312 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5051 | 94749 | 2.6084 |
Domestic Equities | Tata Elxsi Ltd. | 0.5026 | 4965 | 2.5952 |
Domestic Equities | Container Corporation Of India Ltd. | 0.5025 | 49356 | 2.5951 |
Domestic Equities | KPIT Technologies Ltd | 0.4983 | 23439 | 2.5729 |
Domestic Equities | Exide Industries Ltd. | 0.4933 | 65191 | 2.5473 |
Domestic Equities | Dalmia Bharat Ltd. | 0.4920 | 11408 | 2.5408 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.4847 | 55098 | 2.5031 |
Domestic Equities | Adani total gas Ltd. | 0.4812 | 39734 | 2.4846 |
Domestic Equities | LIC Housing Finance Ltd. | 0.4713 | 43071 | 2.4335 |
Domestic Equities | Schaeffler India Ltd. | 0.4696 | 5761 | 2.4247 |
Domestic Equities | Astral Ltd. | 0.4665 | 17631 | 2.4091 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4453 | 18771 | 2.2994 |
Domestic Equities | Nippon Life India Asset Management Ltd | 0.4255 | 25303 | 2.1972 |
Domestic Equities | Apollo Tyres Ltd. | 0.4247 | 46372 | 2.1932 |
Domestic Equities | Abbott India Ltd. | 0.4237 | 747 | 2.1880 |
Domestic Equities | Cochin Shipyard Ltd. | 0.4202 | 12124 | 2.1697 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4200 | 5849 | 2.1687 |
Domestic Equities | Bank Of India | 0.4160 | 174056 | 2.1480 |
Domestic Equities | Berger Paints India Ltd. | 0.4070 | 40791 | 2.1016 |
Domestic Equities | Indraprastha Gas Ltd. | 0.4058 | 100474 | 2.0953 |
Domestic Equities | Apar Industries Ltd. | 0.3833 | 2418 | 1.9794 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3826 | 22112 | 1.9759 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.3820 | 5829 | 1.9725 |
Domestic Equities | Bharat Dynamics Ltd. | 0.3817 | 13202 | 1.9713 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.3721 | 1860 | 1.9215 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3703 | 1352 | 1.9124 |
Domestic Equities | Linde India Ltd. | 0.3642 | 3011 | 1.8805 |
Domestic Equities | United Breweries Ltd. | 0.3608 | 10345 | 1.8629 |
Domestic Equities | Deepak Nitrite Ltd. | 0.3497 | 9840 | 1.8057 |
Domestic Equities | Bharti Hexacom Ltd. | 0.3462 | 10772 | 1.7879 |
Domestic Equities | Thermax Ltd. | 0.3407 | 5549 | 1.7592 |
Domestic Equities | AIA Engineering Ltd. | 0.3288 | 5561 | 1.6979 |
Domestic Equities | K.P.R. Mill Ltd. | 0.3286 | 15933 | 1.6966 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3281 | 113956 | 1.6945 |
Domestic Equities | Syngene International Ltd. | 0.3277 | 27167 | 1.6921 |
Domestic Equities | Premier Energies Ltd. | 0.3238 | 16367 | 1.6720 |
Domestic Equities | Tata Technologies Ltd | 0.3187 | 24579 | 1.6456 |
Domestic Equities | Escorts Kubota Ltd | 0.3172 | 4753 | 1.6382 |
Domestic Equities | ACC Ltd. | 0.3170 | 8971 | 1.6369 |
Domestic Equities | General Insurance Corporation of India | 0.3162 | 44293 | 1.6329 |
Domestic Equities | L&T Technology Services Ltd. | 0.3140 | 3942 | 1.6217 |
Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3113 | 71882 | 1.6075 |
Domestic Equities | Global Health Ltd | 0.3076 | 12088 | 1.5884 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3054 | 5929 | 1.5769 |
Domestic Equities | CRISIL Ltd. | 0.2999 | 3491 | 1.5488 |
Domestic Equities | JSW Infrastructure Ltd | 0.2817 | 46146 | 1.4548 |
Domestic Equities | Ajanta Pharma Ltd. | 0.2810 | 6029 | 1.4508 |
Domestic Equities | Endurance Technologies Ltd. | 0.2685 | 5050 | 1.3864 |
Domestic Equities | NLC India Ltd. | 0.2582 | 46728 | 1.3332 |
Domestic Equities | NTPC Green Energy Ltd | 0.2505 | 133054 | 1.2934 |
Domestic Equities | Hexaware Technologies Ltd. | 0.2468 | 19007 | 1.2744 |
Domestic Equities | Bank Of Maharashtra | 0.2443 | 225353 | 1.2615 |
Domestic Equities | Adani Wilmar Ltd | 0.2392 | 47233 | 1.2354 |
Domestic Equities | 3M India Ltd. | 0.2309 | 405 | 1.1925 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2267 | 284148 | 1.1704 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2209 | 316 | 1.1406 |
Domestic Equities | Gujarat Gas Ltd. | 0.2054 | 24698 | 1.0609 |
Domestic Equities | SJVN Ltd. | 0.1792 | 102454 | 0.9254 |
Domestic Equities | The Fertilisers and Chemicals. | 0.1543 | 8922 | 0.7966 |
Domestic Equities | Godrej Industries Ltd. | 0.1477 | 6345 | 0.7625 |
Domestic Equities | IDBI Bank Ltd. | 0.1421 | 80291 | 0.7340 |
Domestic Equities | The New India Assurance Company Ltd. | 0.1262 | 34472 | 0.6519 |
Domestic Equities | Indian Overseas Bank | 0.1142 | 149132 | 0.5897 |
Domestic Equities | UCO Bank | 0.0962 | 162974 | 0.4969 |
Total | | 99.9538 | | 516.1485 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3109 | | 1.6056 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2648 | | -1.3672 |
Total | | 0.0462 | | 0.2384 |