Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.7928 | 213697 | 51.8728 |
Domestic Equities | Max Healthcare Institute Limited | 2.6164 | 390023 | 48.5969 |
Domestic Equities | Suzlon Energy Limited | 2.0729 | 6250359 | 38.5022 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8530 | 20437 | 34.4180 |
Domestic Equities | PB Fintech Limited | 1.6992 | 174169 | 31.5612 |
Domestic Equities | Coforge Limited | 1.6456 | 174838 | 30.5652 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6208 | 53282 | 30.1043 |
Domestic Equities | Persistent Systems Limited | 1.5642 | 56300 | 29.0536 |
Domestic Equities | The Federal Bank Limited | 1.4036 | 1287838 | 26.0697 |
Domestic Equities | Cummins India Limited | 1.3575 | 70915 | 25.2138 |
Domestic Equities | Indus Towers Limited | 1.3555 | 693584 | 25.1771 |
Domestic Equities | Lupin Limited | 1.3179 | 126890 | 24.4783 |
Domestic Equities | IDFC First Bank Limited | 1.2838 | 3467922 | 23.8454 |
Domestic Equities | Fortis Healthcare Limited | 1.2624 | 273462 | 23.4480 |
Domestic Equities | SRF Limited | 1.2466 | 76144 | 23.1539 |
Domestic Equities | AU Small Finance Bank Limited | 1.1770 | 294836 | 21.8621 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1357 | 504097 | 21.0939 |
Domestic Equities | Max Financial Services Limited | 1.1178 | 138285 | 20.7621 |
Domestic Equities | Marico Limited | 1.0593 | 277208 | 19.6762 |
Domestic Equities | One 97 Communications Limited | 1.0494 | 178930 | 19.4917 |
Domestic Equities | Yes Bank Limited | 1.0082 | 9897767 | 18.7266 |
Domestic Equities | UPL Limited | 1.0063 | 265563 | 18.6903 |
Domestic Equities | Solar Industries India Limited | 0.9787 | 12784 | 18.1788 |
Domestic Equities | Ashok Leyland Limited | 0.9784 | 1501330 | 18.1736 |
Domestic Equities | PI Industries Limited | 0.9729 | 42511 | 18.0710 |
Domestic Equities | Polycab India Limited | 0.9720 | 26469 | 18.0545 |
Domestic Equities | GE Vernova T&D India Limited | 0.9538 | 64972 | 17.7166 |
Domestic Equities | Sundaram Finance Limited | 0.9093 | 36129 | 16.8903 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9079 | 79020 | 16.8637 |
Domestic Equities | GMR Airports Limited | 0.9079 | 1872412 | 16.8629 |
Domestic Equities | Aurobindo Pharma Limited | 0.9006 | 146767 | 16.7285 |
Domestic Equities | Coromandel International Limited | 0.8993 | 62061 | 16.7031 |
Domestic Equities | Mphasis Limited | 0.8975 | 59743 | 16.6695 |
Domestic Equities | Godrej Properties Limited | 0.8931 | 78882 | 16.5881 |
Domestic Equities | Bharat Forge Limited | 0.8807 | 139915 | 16.3575 |
Domestic Equities | Page Industries Limited | 0.8692 | 3308 | 16.1447 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8659 | 674506 | 16.0836 |
Domestic Equities | Tube Investments of India Limited | 0.8568 | 56023 | 15.9145 |
Domestic Equities | Voltas Limited | 0.8540 | 119473 | 15.8624 |
Domestic Equities | MRF Limited | 0.8461 | 1063 | 15.7159 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8356 | 69124 | 15.5204 |
Domestic Equities | APL Apollo Tubes Limited | 0.8196 | 95074 | 15.2232 |
Domestic Equities | Mankind Pharma Limited | 0.8193 | 59278 | 15.2178 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8074 | 715437 | 14.9970 |
Domestic Equities | Muthoot Finance Limited | 0.7913 | 56267 | 14.6986 |
Domestic Equities | JK Cement Limited | 0.7873 | 21959 | 14.6225 |
Domestic Equities | Supreme Industries Limited | 0.7867 | 33928 | 14.6125 |
Domestic Equities | The Phoenix Mills Limited | 0.7820 | 97871 | 14.5241 |
Domestic Equities | Prestige Estates Projects Limited | 0.7752 | 88527 | 14.3989 |
Domestic Equities | Alkem Laboratories Limited | 0.7647 | 28232 | 14.2038 |
Domestic Equities | NHPC Limited | 0.7442 | 1660358 | 13.8225 |
Domestic Equities | Hitachi Energy India Limited | 0.7219 | 6673 | 13.4094 |
Domestic Equities | Union Bank of India | 0.7149 | 1013984 | 13.2791 |
Domestic Equities | Jubilant Foodworks Limited | 0.7047 | 199679 | 13.0890 |
Domestic Equities | Torrent Power Limited | 0.7042 | 99844 | 13.0796 |
Domestic Equities | NMDC Limited | 0.6913 | 1813742 | 12.8395 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6834 | 157209 | 12.6931 |
Domestic Equities | Oil India Limited | 0.6780 | 286216 | 12.5935 |
Domestic Equities | KEI Industries Limited | 0.6696 | 32351 | 12.4364 |
Domestic Equities | Biocon Limited | 0.6642 | 315187 | 12.3364 |
Domestic Equities | 360 One WAM Limited | 0.6600 | 116461 | 12.2598 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6456 | 201635 | 11.9912 |
Domestic Equities | Blue Star Limited | 0.6374 | 68116 | 11.8392 |
Domestic Equities | Jindal Stainless Limited | 0.6331 | 169422 | 11.7596 |
Domestic Equities | Indian Bank | 0.6207 | 185445 | 11.5291 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6188 | 158300 | 11.4934 |
Domestic Equities | Petronet LNG Limited | 0.6103 | 393315 | 11.3353 |
Domestic Equities | Balkrishna Industries Limited | 0.6056 | 42034 | 11.2491 |
Domestic Equities | Tata Elxsi Limited | 0.5968 | 18191 | 11.0847 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5948 | 39868 | 11.0482 |
Domestic Equities | Patanjali Foods Limited | 0.5878 | 58272 | 10.9184 |
Domestic Equities | IPCA Laboratories Limited | 0.5787 | 72933 | 10.7496 |
Domestic Equities | Tata Communications Limited | 0.5723 | 61630 | 10.6293 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5692 | 235172 | 10.5722 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5676 | 12439 | 10.5421 |
Domestic Equities | KPIT Technologies Limited | 0.5660 | 85716 | 10.5122 |
Domestic Equities | Container Corporation of India Limited | 0.5629 | 180823 | 10.4552 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5583 | 297882 | 10.3708 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.5569 | 68740 | 10.3433 |
Domestic Equities | Oberoi Realty Limited | 0.5421 | 61766 | 10.0685 |
Domestic Equities | Vodafone Idea Limited | 0.5390 | 14488642 | 10.0117 |
Domestic Equities | UNO Minda Limited | 0.5261 | 93835 | 9.7720 |
Domestic Equities | Aditya Birla Capital Limited | 0.5180 | 374914 | 9.6222 |
Domestic Equities | Steel Authority of India Limited | 0.5073 | 758625 | 9.4221 |
Domestic Equities | Abbott India Limited | 0.5072 | 2738 | 9.4201 |
Domestic Equities | Dalmia Bharat Limited | 0.5031 | 41801 | 9.3446 |
Domestic Equities | LIC Housing Finance Limited | 0.4979 | 157792 | 9.2474 |
Domestic Equities | Exide Industries Limited | 0.4941 | 238826 | 9.1781 |
Domestic Equities | Astral Limited | 0.4878 | 64660 | 9.0602 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4812 | 347123 | 8.9384 |
Domestic Equities | Adani Total Gas Limited | 0.4734 | 145567 | 8.7937 |
Domestic Equities | National Aluminium Company Limited | 0.4689 | 470602 | 8.7090 |
Domestic Equities | Schaeffler India Limited | 0.4686 | 21118 | 8.7042 |
Domestic Equities | Gland Pharma Limited | 0.4643 | 41763 | 8.6232 |
Domestic Equities | L&T Finance Limited | 0.4602 | 421956 | 8.5484 |
Domestic Equities | Berger Paints (I) Limited | 0.4544 | 149415 | 8.4405 |
Domestic Equities | Vishal Mega Mart Limited | 0.4486 | 597125 | 8.3323 |
Domestic Equities | Hindustan Zinc Limited | 0.4392 | 192391 | 8.1583 |
Domestic Equities | Thermax Limited | 0.4313 | 20330 | 8.0108 |
Domestic Equities | Apar Industries Limited | 0.4252 | 8866 | 7.8974 |
Domestic Equities | Cochin Shipyard Limited | 0.4235 | 44417 | 7.8654 |
Domestic Equities | Bharat Dynamics Limited | 0.4216 | 48366 | 7.8305 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4148 | 21435 | 7.7037 |
Domestic Equities | Apollo Tyres Limited | 0.4098 | 169266 | 7.6119 |
Domestic Equities | Indraprastha Gas Limited | 0.4064 | 368101 | 7.5479 |
Domestic Equities | Bandhan Bank Limited | 0.4022 | 444445 | 7.4702 |
Domestic Equities | United Breweries Limited | 0.3969 | 37891 | 7.3721 |
Domestic Equities | Bharti Hexacom Limited | 0.3926 | 39467 | 7.2923 |
Domestic Equities | Linde India Limited | 0.3908 | 11043 | 7.2591 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3867 | 78841 | 7.1824 |
Domestic Equities | Bank of India | 0.3824 | 637682 | 7.1025 |
Domestic Equities | Syngene International Limited | 0.3824 | 99466 | 7.1019 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3699 | 21724 | 6.8704 |
Domestic Equities | CRISIL Limited | 0.3653 | 12792 | 6.7849 |
Domestic Equities | Deepak Nitrite Limited | 0.3572 | 36047 | 6.6341 |
Domestic Equities | AIA Engineering Limited | 0.3436 | 20375 | 6.3827 |
Domestic Equities | General Insurance Corporation of India | 0.3426 | 162271 | 6.3635 |
Domestic Equities | L&T Technology Services Limited | 0.3349 | 14437 | 6.2197 |
Domestic Equities | Emami Limited | 0.3346 | 103468 | 6.2148 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3313 | 417493 | 6.1530 |
Domestic Equities | ACC Limited | 0.3300 | 34272 | 6.1292 |
Domestic Equities | Ajanta Pharma Limited | 0.3272 | 22090 | 6.0778 |
Domestic Equities | K.P.R. Mill Limited | 0.3234 | 52688 | 6.0064 |
Domestic Equities | Escorts Kubota Limited | 0.3150 | 17416 | 5.8504 |
Domestic Equities | Global Health Limited | 0.3124 | 44258 | 5.8031 |
Domestic Equities | Tata Technologies Limited | 0.3060 | 80931 | 5.6834 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3010 | 263354 | 5.5902 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2837 | 118488 | 5.2686 |
Domestic Equities | Waaree Energies Limited | 0.2747 | 17053 | 5.1029 |
Domestic Equities | NTPC Green Energy Limited | 0.2736 | 487462 | 5.0828 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.2666 | 1334847 | 4.9523 |
Domestic Equities | Premier Energies Limited | 0.2650 | 47684 | 4.9215 |
Domestic Equities | Endurance Technologies Limited | 0.2542 | 18505 | 4.7219 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2526 | 1041090 | 4.6922 |
Domestic Equities | Tata Investment Corporation Limited | 0.2498 | 6821 | 4.6390 |
Domestic Equities | Bank of Maharashtra | 0.2493 | 825608 | 4.6300 |
Domestic Equities | 3M India Limited | 0.2454 | 1482 | 4.5579 |
Domestic Equities | AWL Agri Business Limited | 0.2443 | 173043 | 4.5372 |
Domestic Equities | Honeywell Automation India Limited | 0.2411 | 1155 | 4.4779 |
Domestic Equities | JSW Infrastructure Ltd | 0.2347 | 143067 | 4.3600 |
Domestic Equities | NLC India Limited | 0.2233 | 171210 | 4.1476 |
Domestic Equities | Gujarat Gas Limited | 0.2146 | 90470 | 3.9852 |
Domestic Equities | SJVN Limited | 0.1892 | 375359 | 3.5141 |
Domestic Equities | Godrej Industries Limited | 0.1581 | 25595 | 2.9368 |
Domestic Equities | Sun TV Network Limited | 0.1571 | 51842 | 2.9179 |
Domestic Equities | The New India Assurance Company Limited | 0.1358 | 126293 | 2.5231 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1178 | 529729 | 2.1883 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0966 | 246328 | 1.7950 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0636 | 93681 | 1.1814 |
Total | | 99.9114 | | 1855.7627 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1749 | | 3.2484 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0211 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0874 | | -1.6231 |
Total | | 0.0886 | | 1.6464 |