Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 3.1329 | 204212 | 54.6063 |
Domestic Equities | Suzlon Energy Limited | 2.4410 | 5952336 | 42.5473 |
Domestic Equities | Max Healthcare Institute Limited | 2.4060 | 372702 | 41.9364 |
Domestic Equities | Persistent Systems Limited | 1.7272 | 53397 | 30.1052 |
Domestic Equities | PB Fintech Limited | 1.6772 | 165954 | 29.2345 |
Domestic Equities | Coforge Limited | 1.6387 | 33404 | 28.5621 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6301 | 19339 | 28.4129 |
Domestic Equities | Indus Towers Limited | 1.4607 | 662784 | 25.4608 |
Domestic Equities | The Federal Bank Limited | 1.4253 | 1229508 | 24.8434 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3962 | 50879 | 24.3354 |
Domestic Equities | Lupin Limited | 1.3605 | 121131 | 23.7138 |
Domestic Equities | Cummins India Limited | 1.2721 | 67849 | 22.1737 |
Domestic Equities | IDFC First Bank Limited | 1.2124 | 3109066 | 21.1323 |
Domestic Equities | SRF Limited | 1.1944 | 72768 | 20.8189 |
Domestic Equities | Yes Bank Limited | 1.1652 | 9454932 | 20.3092 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1360 | 481713 | 19.8008 |
Domestic Equities | Solar Industries India Limited | 1.1287 | 12216 | 19.6726 |
Domestic Equities | AU Small Finance Bank Limited | 1.1194 | 281517 | 19.5105 |
Domestic Equities | Max Financial Services Limited | 1.1154 | 129378 | 19.4416 |
Domestic Equities | Marico Limited | 1.0879 | 264668 | 18.9621 |
Domestic Equities | Fortis Healthcare Limited | 1.0589 | 261319 | 18.4570 |
Domestic Equities | Sundaram Finance Limited | 1.0174 | 34523 | 17.7327 |
Domestic Equities | Godrej Properties Limited | 0.9737 | 75635 | 16.9710 |
Domestic Equities | Ashok Leyland Limited | 0.9713 | 717296 | 16.9303 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9608 | 644558 | 16.7476 |
Domestic Equities | Bharat Forge Limited | 0.9520 | 133727 | 16.5942 |
Domestic Equities | Tube Investments of India Limited | 0.9475 | 53932 | 16.5145 |
Domestic Equities | APL Apollo Tubes Limited | 0.9442 | 90844 | 16.4582 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.9310 | 66077 | 16.2279 |
Domestic Equities | Aurobindo Pharma Limited | 0.9236 | 140256 | 16.0986 |
Domestic Equities | UPL Limited | 0.9143 | 253796 | 15.9359 |
Domestic Equities | PI Industries Limited | 0.8911 | 40621 | 15.5323 |
Domestic Equities | One 97 Communications Limited | 0.8721 | 170710 | 15.2009 |
Domestic Equities | Polycab India Limited | 0.8693 | 25292 | 15.1524 |
Domestic Equities | GMR Airports Limited | 0.8675 | 1798467 | 15.1215 |
Domestic Equities | Page Industries Limited | 0.8414 | 3162 | 14.6654 |
Domestic Equities | Mphasis Limited | 0.8367 | 56997 | 14.5844 |
Domestic Equities | Voltas Limited | 0.8271 | 114157 | 14.4157 |
Domestic Equities | The Phoenix Mills Limited | 0.8246 | 93507 | 14.3730 |
Domestic Equities | Union Bank of India | 0.8160 | 968964 | 14.2234 |
Domestic Equities | MRF Limited | 0.8094 | 1016 | 14.1087 |
Domestic Equities | Mankind Pharma Limited | 0.8016 | 56623 | 13.9729 |
Domestic Equities | GE Vernova T&D India Limited | 0.7993 | 62160 | 13.9325 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7970 | 683422 | 13.8912 |
Domestic Equities | NHPC Limited | 0.7957 | 1586633 | 13.8688 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7937 | 150204 | 13.8345 |
Domestic Equities | Alkem Laboratories Limited | 0.7797 | 26655 | 13.5901 |
Domestic Equities | Coromandel International Limited | 0.7778 | 59217 | 13.5571 |
Domestic Equities | Supreme Industries Limited | 0.7712 | 32421 | 13.4424 |
Domestic Equities | Torrent Power Limited | 0.7521 | 95405 | 13.1086 |
Domestic Equities | Jubilant Foodworks Limited | 0.7177 | 190837 | 12.5103 |
Domestic Equities | Prestige Estates Projects Limited | 0.7118 | 84596 | 12.4068 |
Domestic Equities | NMDC Limited | 0.7077 | 1733210 | 12.3353 |
Domestic Equities | Hitachi Energy India Limited | 0.7060 | 6377 | 12.3063 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7021 | 224987 | 12.2382 |
Domestic Equities | Muthoot Finance Limited | 0.6834 | 53768 | 11.9118 |
Domestic Equities | Oil India Limited | 0.6697 | 273502 | 11.6731 |
Domestic Equities | Petronet LNG Limited | 0.6626 | 375850 | 11.5499 |
Domestic Equities | Rail Vikas Nigam Limited | 0.6623 | 284655 | 11.5442 |
Domestic Equities | JK Cement Limited | 0.6617 | 20981 | 11.5343 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6561 | 151271 | 11.4361 |
Domestic Equities | Tata Elxsi Limited | 0.6422 | 17382 | 11.1931 |
Domestic Equities | KEI Industries Limited | 0.6403 | 30914 | 11.1606 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6312 | 75509 | 11.0024 |
Domestic Equities | KPIT Technologies Limited | 0.6283 | 81860 | 10.9512 |
Domestic Equities | Indian Bank | 0.6269 | 177210 | 10.9268 |
Domestic Equities | Container Corporation of India Limited | 0.6221 | 138235 | 10.8432 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6192 | 192596 | 10.7931 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6141 | 30774 | 10.7038 |
Domestic Equities | Jindal Stainless Limited | 0.6012 | 162535 | 10.4794 |
Domestic Equities | Oberoi Realty Limited | 0.5914 | 59024 | 10.3074 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5760 | 11863 | 10.0391 |
Domestic Equities | Blue Star Limited | 0.5720 | 65071 | 9.9708 |
Domestic Equities | Balkrishna Industries Limited | 0.5697 | 40167 | 9.9301 |
Domestic Equities | IPCA Laboratories Limited | 0.5697 | 69689 | 9.9293 |
Domestic Equities | Tata Communications Limited | 0.5664 | 58894 | 9.8718 |
Domestic Equities | Vodafone Idea Limited | 0.5497 | 13845298 | 9.5809 |
Domestic Equities | Adani Total Gas Limited | 0.5457 | 139104 | 9.5112 |
Domestic Equities | Steel Authority of India Limited | 0.5373 | 724940 | 9.3648 |
Domestic Equities | Bharat Dynamics Limited | 0.5344 | 46218 | 9.3152 |
Domestic Equities | Patanjali Foods Limited | 0.5328 | 55570 | 9.2874 |
Domestic Equities | Astral Limited | 0.5311 | 61789 | 9.2566 |
Domestic Equities | UNO Minda Limited | 0.5178 | 89660 | 9.0256 |
Domestic Equities | LIC Housing Finance Limited | 0.5160 | 150785 | 8.9936 |
Domestic Equities | Exide Industries Limited | 0.5065 | 228213 | 8.8284 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4872 | 60962 | 8.4926 |
Domestic Equities | Schaeffler India Limited | 0.4850 | 20180 | 8.4528 |
Domestic Equities | Hindustan Zinc Limited | 0.4834 | 183885 | 8.4256 |
Domestic Equities | Cochin Shipyard Limited | 0.4741 | 42445 | 8.2645 |
Domestic Equities | Berger Paints (I) Limited | 0.4655 | 142787 | 8.1146 |
Domestic Equities | National Aluminium Company Limited | 0.4653 | 449706 | 8.1104 |
Domestic Equities | Dalmia Bharat Limited | 0.4620 | 39939 | 8.0533 |
Domestic Equities | 360 One WAM Limited | 0.4602 | 80427 | 8.0222 |
Domestic Equities | Abbott India Limited | 0.4569 | 2615 | 7.9640 |
Domestic Equities | Aditya Birla Capital Limited | 0.4565 | 357619 | 7.9574 |
Domestic Equities | Linde India Limited | 0.4543 | 10551 | 7.9191 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4452 | 297221 | 7.7604 |
Domestic Equities | Apollo Tyres Limited | 0.4366 | 161740 | 7.6107 |
Domestic Equities | Biocon Limited | 0.4352 | 225847 | 7.5851 |
Domestic Equities | Bank of India | 0.4263 | 609367 | 7.4306 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4176 | 20483 | 7.2782 |
Domestic Equities | Indraprastha Gas Limited | 0.4171 | 351756 | 7.2694 |
Domestic Equities | United Breweries Limited | 0.4106 | 36204 | 7.1568 |
Domestic Equities | Bandhan Bank Limited | 0.4068 | 416599 | 7.0901 |
Domestic Equities | Deepak Nitrite Limited | 0.4010 | 34474 | 6.9889 |
Domestic Equities | Bharti Hexacom Limited | 0.3961 | 37715 | 6.9045 |
Domestic Equities | L&T Finance Limited | 0.3955 | 402454 | 6.8936 |
Domestic Equities | Apar Industries Limited | 0.3944 | 8472 | 6.8742 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3928 | 20757 | 6.8469 |
Domestic Equities | AIA Engineering Limited | 0.3907 | 19468 | 6.8097 |
Domestic Equities | Thermax Limited | 0.3776 | 19427 | 6.5823 |
Domestic Equities | CRISIL Limited | 0.3682 | 12224 | 6.4172 |
Domestic Equities | General Insurance Corporation of India | 0.3662 | 155065 | 6.3825 |
Domestic Equities | ACC Limited | 0.3651 | 33799 | 6.3637 |
Domestic Equities | Gland Pharma Limited | 0.3637 | 39907 | 6.3396 |
Domestic Equities | Syngene International Limited | 0.3517 | 94826 | 6.1310 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3483 | 251666 | 6.0712 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3462 | 74513 | 6.0348 |
Domestic Equities | L&T Technology Services Limited | 0.3453 | 13782 | 6.0194 |
Domestic Equities | Tata Technologies Limited | 0.3432 | 77335 | 5.9826 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3387 | 337875 | 5.9037 |
Domestic Equities | Emami Limited | 0.3314 | 98873 | 5.7762 |
Domestic Equities | K.P.R. Mill Limited | 0.3254 | 50348 | 5.6717 |
Domestic Equities | Escorts Kubota Limited | 0.3171 | 16637 | 5.5263 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3100 | 113128 | 5.4036 |
Domestic Equities | Ajanta Pharma Limited | 0.3041 | 21109 | 5.3000 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2926 | 994862 | 5.1007 |
Domestic Equities | Global Health Limited | 0.2846 | 41748 | 4.9605 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.2824 | 850383 | 4.9220 |
Domestic Equities | Vishal Mega Mart Limited | 0.2679 | 374535 | 4.6690 |
Domestic Equities | AWL Agri Business Limited | 0.2609 | 165359 | 4.5474 |
Domestic Equities | Tata Investment Corporation Limited | 0.2516 | 6518 | 4.3863 |
Domestic Equities | Endurance Technologies Limited | 0.2467 | 17683 | 4.3002 |
Domestic Equities | Bank of Maharashtra | 0.2443 | 788948 | 4.2587 |
Domestic Equities | Honeywell Automation India Limited | 0.2438 | 1103 | 4.2499 |
Domestic Equities | NTPC Green Energy Limited | 0.2385 | 373626 | 4.1570 |
Domestic Equities | 3M India Limited | 0.2378 | 1416 | 4.1453 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited** | 0.2298 | 234290 | 4.0052 |
Domestic Equities | Gujarat Gas Limited | 0.2282 | 86445 | 3.9769 |
Domestic Equities | JSW Infrastructure Ltd | 0.2273 | 136210 | 3.9617 |
Domestic Equities | NLC India Limited | 0.2269 | 163608 | 3.9547 |
Domestic Equities | Waaree Energies Limited | 0.2260 | 13225 | 3.9396 |
Domestic Equities | Godrej Industries Limited | 0.2113 | 31088 | 3.6830 |
Domestic Equities | Premier Energies Limited | 0.2014 | 33060 | 3.5096 |
Domestic Equities | SJVN Limited | 0.1982 | 358690 | 3.4542 |
Domestic Equities | Sun TV Network Limited | 0.1790 | 49540 | 3.1193 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1308 | 447367 | 2.2798 |
Domestic Equities | The New India Assurance Company Limited | 0.1291 | 120687 | 2.2503 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1159 | 235373 | 2.0207 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0740 | 89520 | 1.2894 |
Total | | 99.8761 | | 1740.8584 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1976 | | 3.4448 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0069 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0881 | | -1.5355 |
Total | | 0.1099 | | 1.9162 |
Rights | Mahindra & Mahindra Financial Services Limited-Rights Share | 0.0139 | 36738 | 0.2430 |
Total | | 0.0139 | | 0.2430 |