Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.3252 | 221219 | 45.1331 |
Domestic Equities | Hero MotoCorp Limited | 1.9824 | 70314 | 38.4793 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8672 | 22205 | 36.2430 |
Domestic Equities | Suzlon Energy Limited | 1.8634 | 6570265 | 36.1693 |
Domestic Equities | PB Fintech Limited | 1.6017 | 182667 | 31.0899 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5693 | 55057 | 30.4603 |
Domestic Equities | Coforge Limited | 1.4842 | 181075 | 28.8090 |
Domestic Equities | Cummins India Limited | 1.4808 | 73200 | 28.7420 |
Domestic Equities | Persistent Systems Limited | 1.4442 | 58126 | 28.0313 |
Domestic Equities | Fortis Healthcare Limited | 1.4103 | 282274 | 27.3749 |
Domestic Equities | IndusInd Bank Limited | 1.3520 | 356762 | 26.2416 |
Domestic Equities | The Federal Bank Limited | 1.3235 | 1331477 | 25.6882 |
Domestic Equities | Lupin Limited | 1.2904 | 131043 | 25.0462 |
Domestic Equities | IDFC First Bank Limited | 1.2877 | 3582294 | 24.9937 |
Domestic Equities | Indus Towers Limited | 1.2648 | 715938 | 24.5495 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1884 | 520210 | 23.0661 |
Domestic Equities | Yes Bank Limited | 1.1679 | 10667411 | 22.6682 |
Domestic Equities | Max Financial Services Limited | 1.1589 | 142742 | 22.4947 |
Domestic Equities | One 97 Communications Limited | 1.1522 | 199000 | 22.3636 |
Domestic Equities | AU Small Finance Bank Limited | 1.1487 | 304839 | 22.2959 |
Domestic Equities | SRF Limited | 1.1438 | 78630 | 22.2020 |
Domestic Equities | Ashok Leyland Limited | 1.1392 | 1549831 | 22.1114 |
Domestic Equities | UPL Limited | 1.0405 | 307975 | 20.1970 |
Domestic Equities | Marico Limited | 1.0301 | 286688 | 19.9936 |
Domestic Equities | GE Vernova T&D India Limited | 1.0243 | 67154 | 19.8809 |
Domestic Equities | Polycab India Limited | 1.0222 | 27232 | 19.8412 |
Domestic Equities | Swiggy Limited | 1.0028 | 460226 | 19.4653 |
Domestic Equities | Tube Investments of India Limited | 0.9228 | 57838 | 17.9107 |
Domestic Equities | Muthoot Finance Limited | 0.9209 | 58089 | 17.8746 |
Domestic Equities | Bharat Forge Limited | 0.9021 | 144425 | 17.5101 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8850 | 739256 | 17.1788 |
Domestic Equities | Waaree Energies Limited | 0.8804 | 51340 | 17.0880 |
Domestic Equities | Vishal Mega Mart Limited | 0.8715 | 1135197 | 16.9156 |
Domestic Equities | GMR Airports Limited | 0.8683 | 1932756 | 16.8536 |
Domestic Equities | Voltas Limited | 0.8600 | 123328 | 16.6924 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8551 | 696082 | 16.5981 |
Domestic Equities | APL Apollo Tubes Limited | 0.8534 | 98245 | 16.5651 |
Domestic Equities | Alkem Laboratories Limited | 0.8525 | 30501 | 16.5468 |
Domestic Equities | Sundaram Finance Limited | 0.8476 | 37293 | 16.4518 |
Domestic Equities | Aurobindo Pharma Limited | 0.8459 | 151488 | 16.4198 |
Domestic Equities | Mphasis Limited | 0.8436 | 61675 | 16.3735 |
Domestic Equities | Godrej Properties Limited | 0.8255 | 81380 | 16.0221 |
Domestic Equities | MRF Limited | 0.8249 | 1098 | 16.0110 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8206 | 81570 | 15.9282 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8168 | 71338 | 15.8542 |
Domestic Equities | The Phoenix Mills Limited | 0.8099 | 101061 | 15.7200 |
Domestic Equities | Dabur India Limited | 0.8084 | 319392 | 15.6917 |
Domestic Equities | PI Industries Limited | 0.7943 | 43881 | 15.4176 |
Domestic Equities | Mankind Pharma Limited | 0.7686 | 61246 | 14.9177 |
Domestic Equities | NHPC Limited | 0.7621 | 1713716 | 14.7928 |
Domestic Equities | Supreme Industries Limited | 0.7603 | 34972 | 14.7568 |
Domestic Equities | Union Bank of India | 0.7469 | 1046660 | 14.4973 |
Domestic Equities | Coromandel International Limited | 0.7408 | 63953 | 14.3792 |
Domestic Equities | Indian Bank | 0.7403 | 191421 | 14.3700 |
Domestic Equities | NMDC Limited | 0.7364 | 1872194 | 14.2942 |
Domestic Equities | JK Cement Limited | 0.7359 | 22672 | 14.2834 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7335 | 162356 | 14.2378 |
Domestic Equities | Page Industries Limited | 0.7158 | 3415 | 13.8939 |
Domestic Equities | Prestige Estates Projects Limited | 0.7109 | 91379 | 13.7991 |
Domestic Equities | KEI Industries Limited | 0.6989 | 33394 | 13.5656 |
Domestic Equities | Blue Star Limited | 0.6811 | 70283 | 13.2202 |
Domestic Equities | Jubilant Foodworks Limited | 0.6746 | 212097 | 13.0949 |
Domestic Equities | Jindal Stainless Limited | 0.6612 | 173964 | 12.8342 |
Domestic Equities | 360 One WAM Limited | 0.6594 | 124985 | 12.7985 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6516 | 212478 | 12.6467 |
Domestic Equities | UNO Minda Limited | 0.6508 | 97265 | 12.6328 |
Domestic Equities | Torrent Power Limited | 0.6472 | 103062 | 12.5622 |
Domestic Equities | Hitachi Energy India Limited | 0.6389 | 6889 | 12.4009 |
Domestic Equities | Oil India Limited | 0.6298 | 295436 | 12.2251 |
Domestic Equities | Vodafone Idea Limited | 0.6264 | 14955538 | 12.1589 |
Domestic Equities | Aditya Birla Capital Limited | 0.6236 | 414049 | 12.1047 |
Domestic Equities | ITC Hotels Limited | 0.5909 | 504684 | 11.4700 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5896 | 163401 | 11.4446 |
Domestic Equities | Petronet LNG Limited | 0.5832 | 405992 | 11.3191 |
Domestic Equities | Biocon Limited | 0.5716 | 325350 | 11.0944 |
Domestic Equities | L&T Finance Limited | 0.5672 | 441628 | 11.0089 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5566 | 12857 | 10.8037 |
Domestic Equities | Patanjali Foods Limited | 0.5465 | 184210 | 10.6068 |
Domestic Equities | Steel Authority of India Limited | 0.5425 | 783072 | 10.5308 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5377 | 307482 | 10.4375 |
Domestic Equities | National Aluminium Company Limited | 0.5352 | 485753 | 10.3888 |
Domestic Equities | Tata Communications Limited | 0.5288 | 63619 | 10.2637 |
Domestic Equities | Oberoi Realty Limited | 0.5197 | 63758 | 10.0872 |
Domestic Equities | IPCA Laboratories Limited | 0.5194 | 75285 | 10.0807 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5150 | 242785 | 9.9967 |
Domestic Equities | Balkrishna Industries Limited | 0.5127 | 43369 | 9.9523 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5082 | 358309 | 9.8642 |
Domestic Equities | Tata Elxsi Limited | 0.5058 | 18781 | 9.8168 |
Domestic Equities | Container Corporation of India Limited | 0.5056 | 186650 | 9.8141 |
Domestic Equities | KPIT Technologies Limited | 0.5013 | 88639 | 9.7299 |
Domestic Equities | Exide Industries Limited | 0.4963 | 246533 | 9.6333 |
Domestic Equities | Dalmia Bharat Limited | 0.4951 | 43148 | 9.6099 |
Domestic Equities | Kalyan Jewellers India Limited | 0.4877 | 208369 | 9.4662 |
Domestic Equities | Adani Total Gas Limited | 0.4841 | 150258 | 9.3956 |
Domestic Equities | LIC Housing Finance Limited | 0.4741 | 162878 | 9.2026 |
Domestic Equities | Schaeffler India Limited | 0.4726 | 21794 | 9.1727 |
Domestic Equities | Astral Limited | 0.4694 | 66679 | 9.1110 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4480 | 70984 | 8.6955 |
Domestic Equities | Apollo Tyres Limited | 0.4273 | 175363 | 8.2938 |
Domestic Equities | Abbott India Limited | 0.4264 | 2826 | 8.2774 |
Domestic Equities | Cochin Shipyard Limited | 0.4227 | 45849 | 8.2051 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4227 | 22126 | 8.2039 |
Domestic Equities | Bank of India | 0.4185 | 658231 | 8.1232 |
Domestic Equities | Berger Paints (I) Limited | 0.4095 | 154260 | 7.9475 |
Domestic Equities | Indraprastha Gas Limited | 0.4082 | 379963 | 7.9237 |
Domestic Equities | Apar Industries Limited | 0.3860 | 9152 | 7.4918 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3850 | 83620 | 7.4723 |
Domestic Equities | Godfrey Phillips India Limited | 0.3844 | 22050 | 7.4617 |
Domestic Equities | Bharat Dynamics Limited | 0.3841 | 49924 | 7.4547 |
Domestic Equities | Tata Investment Corporation Limited | 0.3747 | 7041 | 7.2737 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3733 | 5122 | 7.2451 |
Domestic Equities | Linde India Limited | 0.3666 | 11392 | 7.1149 |
Domestic Equities | United Breweries Limited | 0.3629 | 39117 | 7.0442 |
Domestic Equities | Deepak Nitrite Limited | 0.3518 | 37208 | 6.8280 |
Domestic Equities | Bharti Hexacom Limited | 0.3484 | 40739 | 6.7619 |
Domestic Equities | Thermax Limited | 0.3428 | 20986 | 6.6532 |
Domestic Equities | AIA Engineering Limited | 0.3308 | 21032 | 6.4217 |
Domestic Equities | K.P.R. Mill Limited | 0.3306 | 60253 | 6.4160 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3301 | 430947 | 6.4082 |
Domestic Equities | Syngene International Limited | 0.3297 | 102740 | 6.3992 |
Domestic Equities | Premier Energies Limited | 0.3257 | 61889 | 6.3223 |
Domestic Equities | Tata Technologies Limited | 0.3206 | 92947 | 6.2228 |
Domestic Equities | Escorts Kubota Limited | 0.3194 | 17985 | 6.1987 |
Domestic Equities | ACC Limited | 0.3190 | 33931 | 6.1914 |
Domestic Equities | General Insurance Corporation of India | 0.3181 | 167500 | 6.1749 |
Domestic Equities | L&T Technology Services Limited | 0.3161 | 14916 | 6.1363 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3132 | 271837 | 6.0791 |
Domestic Equities | Global Health Limited | 0.3095 | 45713 | 6.0067 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3073 | 22429 | 5.9654 |
Domestic Equities | CRISIL Limited | 0.3019 | 13206 | 5.8590 |
Domestic Equities | JSW Infrastructure Ltd | 0.2834 | 174510 | 5.5014 |
Domestic Equities | Ajanta Pharma Limited | 0.2828 | 22809 | 5.4885 |
Domestic Equities | Endurance Technologies Limited | 0.2702 | 19101 | 5.2440 |
Domestic Equities | NLC India Limited | 0.2598 | 176711 | 5.0419 |
Domestic Equities | NTPC Green Energy Limited | 0.2520 | 503170 | 4.8913 |
Domestic Equities | Hexaware Technologies Limited | 0.2483 | 71882 | 4.8197 |
Domestic Equities | Bank of Maharashtra | 0.2458 | 852217 | 4.7707 |
Domestic Equities | AWL Agri Business Limited | 0.2407 | 178619 | 4.6718 |
Domestic Equities | 3M India Limited | 0.2321 | 1530 | 4.5051 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2280 | 1074567 | 4.4261 |
Domestic Equities | Honeywell Automation India Limited | 0.2217 | 1192 | 4.3025 |
Domestic Equities | Gujarat Gas Limited | 0.2067 | 93399 | 4.0120 |
Domestic Equities | SJVN Limited | 0.1803 | 387451 | 3.4995 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1552 | 33744 | 3.0130 |
Domestic Equities | Godrej Industries Limited | 0.1486 | 24000 | 2.8841 |
Domestic Equities | IDBI Bank Limited | 0.1430 | 303639 | 2.7759 |
Domestic Equities | The New India Assurance Company Limited | 0.1270 | 130363 | 2.4652 |
Domestic Equities | Indian Overseas Bank | 0.1149 | 563967 | 2.2299 |
Domestic Equities | UCO Bank | 0.0968 | 616322 | 1.8792 |
Total | | 100.1400 | | 1943.7184 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6242 | | 12.1149 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0035 | | 0.0674 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7676 | | -14.8992 |
Total | | -0.1400 | | -2.7169 |