Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 2.6845 | 5493010 | 43.9715 |
Domestic Equities | Max Healthcare Institute Limited | 2.0713 | 344183 | 33.9278 |
Domestic Equities | The Indian Hotels Company Limited | 1.6986 | 406345 | 27.8224 |
Domestic Equities | Persistent Systems Limited | 1.6381 | 49230 | 26.8323 |
Domestic Equities | Lupin Limited | 1.4942 | 111702 | 24.4750 |
Domestic Equities | Dixon Technologies (India) Limited | 1.4754 | 17509 | 24.1676 |
Domestic Equities | Cummins India Limited | 1.4589 | 62785 | 23.8963 |
Domestic Equities | PB Fintech Limited | 1.4521 | 146830 | 23.7857 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.4256 | 61377 | 23.3509 |
Domestic Equities | BSE Limited | 1.4139 | 62853 | 23.1591 |
Domestic Equities | Indus Towers Limited | 1.3792 | 575492 | 22.5909 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3721 | 296095 | 22.4751 |
Domestic Equities | The Federal Bank Limited | 1.3619 | 1133953 | 22.3083 |
Domestic Equities | Coforge Limited | 1.3178 | 30763 | 21.5847 |
Domestic Equities | Tube Investments of India Limited | 1.3052 | 49306 | 21.3793 |
Domestic Equities | HDFC Asset Management Company Limited | 1.2301 | 46866 | 20.1491 |
Domestic Equities | Yes Bank Limited | 1.1977 | 8727309 | 19.6190 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1963 | 444800 | 19.5957 |
Domestic Equities | Voltas Limited | 1.1914 | 105765 | 19.5147 |
Domestic Equities | AU Small Finance Bank Limited | 1.1726 | 259481 | 19.2068 |
Domestic Equities | Aurobindo Pharma Limited | 1.1556 | 129582 | 18.9280 |
Domestic Equities | Bharat Forge Limited | 1.0931 | 118059 | 17.9048 |
Domestic Equities | PI Industries Limited | 1.0689 | 37605 | 17.5079 |
Domestic Equities | Marico Limited | 1.0344 | 243660 | 16.9441 |
Domestic Equities | Godrej Properties Limited | 1.0338 | 53569 | 16.9329 |
Domestic Equities | SRF Limited | 1.0253 | 67236 | 16.7945 |
Domestic Equities | Sundaram Finance Limited | 1.0154 | 31552 | 16.6315 |
Domestic Equities | The Phoenix Mills Limited | 0.9728 | 86332 | 15.9339 |
Domestic Equities | Supreme Industries Limited | 0.9721 | 29922 | 15.9234 |
Domestic Equities | Mphasis Limited | 0.9609 | 52281 | 15.7387 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.9536 | 1660586 | 15.6195 |
Domestic Equities | Ashok Leyland Limited | 0.9535 | 663461 | 15.6179 |
Domestic Equities | IDFC First Bank Limited | 0.9488 | 2090222 | 15.5408 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9414 | 207436 | 15.4208 |
Domestic Equities | Polycab India Limited | 0.9281 | 21857 | 15.2020 |
Domestic Equities | Fortis Healthcare Limited | 0.9061 | 241282 | 14.8413 |
Domestic Equities | Oil India Limited | 0.8953 | 252565 | 14.6652 |
Domestic Equities | Alkem Laboratories Limited | 0.8949 | 24217 | 14.6581 |
Domestic Equities | Torrent Power Limited | 0.8876 | 77415 | 14.5385 |
Domestic Equities | Prestige Estates Projects Limited | 0.8800 | 78120 | 14.4151 |
Domestic Equities | UPL Limited | 0.8775 | 234420 | 14.3735 |
Domestic Equities | Rail Vikas Nigam Limited | 0.8531 | 262945 | 13.9742 |
Domestic Equities | Max Financial Services Limited | 0.8315 | 114352 | 13.6193 |
Domestic Equities | APL Apollo Tubes Limited | 0.8103 | 83786 | 13.2730 |
Domestic Equities | NMDC Limited | 0.7976 | 533418 | 13.0639 |
Domestic Equities | Solar Industries India Limited | 0.7941 | 11282 | 13.0080 |
Domestic Equities | MRF Limited | 0.7940 | 939 | 13.0064 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7633 | 10911 | 12.5026 |
Domestic Equities | Tata Elxsi Limited | 0.7570 | 16052 | 12.3993 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7527 | 630290 | 12.3291 |
Domestic Equities | KPIT Technologies Limited | 0.7499 | 75446 | 12.2826 |
Domestic Equities | Page Industries Limited | 0.7455 | 2846 | 12.2105 |
Domestic Equities | Jubilant Foodworks Limited | 0.7360 | 176784 | 12.0549 |
Domestic Equities | Jindal Stainless Limited | 0.7289 | 151026 | 11.9386 |
Domestic Equities | Petronet LNG Limited | 0.7238 | 347131 | 11.8563 |
Domestic Equities | Container Corporation of India Limited | 0.7150 | 127537 | 11.7117 |
Domestic Equities | Tata Communications Limited | 0.7088 | 54389 | 11.6107 |
Domestic Equities | Astral Limited | 0.6952 | 57239 | 11.3880 |
Domestic Equities | Balkrishna Industries Limited | 0.6930 | 37216 | 11.3514 |
Domestic Equities | Vodafone Idea Limited | 0.6912 | 10929166 | 11.3226 |
Domestic Equities | KEI Industries Limited | 0.6844 | 26088 | 11.2108 |
Domestic Equities | Mankind Pharma Limited | 0.6730 | 43736 | 11.0245 |
Domestic Equities | One 97 Communications Limited | 0.6571 | 156377 | 10.7634 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6546 | 138592 | 10.7229 |
Domestic Equities | Exide Industries Limited | 0.6469 | 210837 | 10.5956 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6451 | 144702 | 10.5669 |
Domestic Equities | Oberoi Realty Limited | 0.6296 | 54498 | 10.3121 |
Domestic Equities | Muthoot Finance Limited | 0.6158 | 49641 | 10.0863 |
Domestic Equities | Steel Authority of India Limited | 0.5777 | 669353 | 9.4620 |
Domestic Equities | IPCA Laboratories Limited | 0.5751 | 62883 | 9.4205 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5659 | 273937 | 9.2687 |
Domestic Equities | Deepak Nitrite Limited | 0.5654 | 31856 | 9.2609 |
Domestic Equities | LIC Housing Finance Limited | 0.5632 | 139249 | 9.2246 |
Domestic Equities | Thermax Limited | 0.5585 | 17937 | 9.1482 |
Domestic Equities | Delhivery Limited | 0.5569 | 214625 | 9.1216 |
Domestic Equities | UNO Minda Limited | 0.5568 | 82793 | 9.1209 |
Domestic Equities | Coromandel International Limited | 0.5546 | 54247 | 9.0845 |
Domestic Equities | Indraprastha Gas Limited | 0.5538 | 162417 | 9.0718 |
Domestic Equities | JK Cement Limited | 0.5491 | 19370 | 8.9941 |
Domestic Equities | Indian Bank | 0.5235 | 163613 | 8.5741 |
Domestic Equities | Apollo Tyres Limited | 0.5154 | 154112 | 8.4430 |
Domestic Equities | Linde India Limited | 0.5047 | 9742 | 8.2662 |
Domestic Equities | Berger Paints (I) Limited | 0.5010 | 131863 | 8.2058 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4934 | 18913 | 8.0816 |
Domestic Equities | ACC Limited | 0.4837 | 31521 | 7.9226 |
Domestic Equities | Tata Chemicals Limited | 0.4831 | 72524 | 7.9131 |
Domestic Equities | AIA Engineering Limited | 0.4814 | 18184 | 7.8853 |
Domestic Equities | Aditya Birla Capital Limited | 0.4779 | 329616 | 7.8277 |
Domestic Equities | Carborundum Universal Limited | 0.4711 | 51503 | 7.7172 |
Domestic Equities | Patanjali Foods Limited | 0.4697 | 45702 | 7.6937 |
Domestic Equities | Bandhan Bank Limited | 0.4665 | 384481 | 7.6412 |
Domestic Equities | United Breweries Limited | 0.4631 | 34867 | 7.5851 |
Domestic Equities | Biocon Limited | 0.4619 | 208383 | 7.5664 |
Domestic Equities | Syngene International Limited | 0.4582 | 83548 | 7.5060 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4474 | 312001 | 7.3283 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4464 | 4385 | 7.3118 |
Domestic Equities | Schaeffler India Limited | 0.4457 | 18652 | 7.2998 |
Domestic Equities | Hindustan Zinc Limited | 0.4406 | 138120 | 7.2168 |
Domestic Equities | Dalmia Bharat Limited | 0.4368 | 37010 | 7.1548 |
Domestic Equities | Hitachi Energy India Limited | 0.4325 | 4871 | 7.0850 |
Domestic Equities | Abbott India Limited | 0.4307 | 2419 | 7.0551 |
Domestic Equities | Emami Limited | 0.4271 | 91307 | 6.9959 |
Domestic Equities | L&T Finance Limited | 0.4216 | 371649 | 6.9060 |
Domestic Equities | Sundram Fasteners Limited | 0.4162 | 49682 | 6.8174 |
Domestic Equities | L&T Technology Services Limited | 0.4145 | 12704 | 6.7893 |
Domestic Equities | Escorts Kubota Limited | 0.4056 | 15564 | 6.6440 |
Domestic Equities | Gland Pharma Limited | 0.4040 | 36849 | 6.6177 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3951 | 185308 | 6.4710 |
Domestic Equities | Tata Technologies Limited | 0.3844 | 57074 | 6.2961 |
Domestic Equities | Timken India Limited | 0.3821 | 16639 | 6.2582 |
Domestic Equities | Ajanta Pharma Limited | 0.3811 | 19500 | 6.2431 |
Domestic Equities | Bank of India | 0.3800 | 562728 | 6.2238 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3679 | 99259 | 6.0260 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3669 | 14207 | 6.0097 |
Domestic Equities | SKF India Limited | 0.3578 | 10782 | 5.8613 |
Domestic Equities | Cochin Shipyard Limited | 0.3522 | 33153 | 5.7698 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.3498 | 60415 | 5.7295 |
Domestic Equities | General Insurance Corporation of India | 0.3459 | 143209 | 5.6653 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3430 | 232384 | 5.6190 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3425 | 918895 | 5.6108 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.3414 | 785212 | 5.5923 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3230 | 134145 | 5.2913 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3226 | 19209 | 5.2835 |
Domestic Equities | CRISIL Limited | 0.3213 | 11287 | 5.2626 |
Domestic Equities | Grindwell Norton Limited | 0.3154 | 21479 | 5.1668 |
Domestic Equities | Honeywell Automation India Limited | 0.3050 | 1020 | 4.9959 |
Domestic Equities | Bharat Dynamics Limited | 0.3022 | 42670 | 4.9497 |
Domestic Equities | Gujarat Gas Limited | 0.3016 | 79878 | 4.9397 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2754 | 2839 | 4.5106 |
Domestic Equities | 3M India Limited | 0.2702 | 1308 | 4.4255 |
Domestic Equities | SJVN Limited | 0.2679 | 331185 | 4.3885 |
Domestic Equities | NLC India Limited | 0.2605 | 151048 | 4.2671 |
Domestic Equities | JSW Infrastructure Ltd | 0.2591 | 122959 | 4.2433 |
Domestic Equities | Tata Investment Corporation Limited | 0.2552 | 6139 | 4.1795 |
Domestic Equities | K.P.R. Mill Limited | 0.2425 | 41631 | 3.9716 |
Domestic Equities | Global Health Limited | 0.2401 | 38468 | 3.9335 |
Domestic Equities | Endurance Technologies Limited | 0.2393 | 16328 | 3.9199 |
Domestic Equities | Bharti Hexacom Limited | 0.2379 | 27001 | 3.8976 |
Domestic Equities | Bayer Cropscience Limited | 0.2312 | 5906 | 3.7868 |
Domestic Equities | Godrej Industries Limited | 0.2292 | 30381 | 3.7536 |
Domestic Equities | Sun TV Network Limited | 0.2001 | 39342 | 3.2776 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1697 | 28844 | 2.7804 |
Domestic Equities | Bank of Maharashtra | 0.1639 | 445205 | 2.6841 |
Domestic Equities | The New India Assurance Company Limited | 0.1568 | 111415 | 2.5676 |
Domestic Equities | Adani Wilmar Limited | 0.1557 | 73202 | 2.5496 |
Domestic Equities | IDBI Bank Limited | 0.1385 | 260116 | 2.2680 |
Domestic Equities | Metro Brands Limited | 0.1122 | 14408 | 1.8380 |
Domestic Equities | Indian Overseas Bank | 0.1120 | 317724 | 1.8342 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0944 | 84877 | 1.5463 |
Total | | 100.0764 | | 1639.2476 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5973 | | 9.7838 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0033 | | 0.0537 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6770 | | -11.0889 |
Total | | -0.0764 | | -1.2514 |