Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 3.4469 | 1494620 | 212.3706 |
Domestic Equities | ICICI Bank Limited | 3.3213 | 1415384 | 204.6362 |
Domestic Equities | Tech Mahindra Limited | 3.2035 | 1254076 | 197.3790 |
Domestic Equities | WELSPUN CORP LIMITED | 3.2012 | 2108205 | 197.2331 |
Domestic Equities | Axis Bank Limited | 3.1896 | 1648388 | 196.5208 |
Domestic Equities | NTPC Limited | 2.9341 | 5414119 | 180.7774 |
Domestic Equities | Minda Corporation Limited | 2.6597 | 3134790 | 163.8711 |
Domestic Equities | Shriram Finance Ltd | 2.5144 | 2423027 | 154.9162 |
Domestic Equities | HDFC Bank Limited | 2.4149 | 765014 | 148.7876 |
Domestic Equities | Infosys Limited | 2.4038 | 947766 | 148.1074 |
Domestic Equities | Granules India Limited | 2.2948 | 2664920 | 141.3873 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.1062 | 196556 | 129.7663 |
Domestic Equities | Jindal Steel & Power Limited | 2.0798 | 1350400 | 128.1395 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0695 | 760066 | 127.5087 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0604 | 3088358 | 126.9470 |
Domestic Equities | Ambuja Cements Limited | 1.7872 | 1989432 | 110.1151 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.7785 | 4217236 | 109.5764 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.7451 | 944212 | 107.5221 |
Domestic Equities | ITC Limited | 1.7311 | 2551338 | 106.6587 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6686 | 717508 | 102.8045 |
Domestic Equities | Grasim Industries Limited | 1.6323 | 395053 | 100.5726 |
Domestic Equities | Angel Broking Limited | 1.6073 | 326228 | 99.0298 |
Domestic Equities | Sobha Limited | 1.6056 | 690326 | 98.9237 |
Domestic Equities | Vedanta Limited | 1.5140 | 2141628 | 93.2786 |
Domestic Equities | Mahindra & Mahindra Limited | 1.4661 | 303448 | 90.3304 |
Domestic Equities | Larsen & Toubro Limited | 1.3579 | 227643 | 83.6611 |
Domestic Equities | Hero MotoCorp Limited | 1.3142 | 187897 | 80.9705 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.3081 | 388482 | 80.5984 |
Domestic Equities | Cyient Limited | 1.3077 | 598256 | 80.5731 |
Domestic Equities | Indus Towers Limited | 1.3008 | 2086371 | 80.1479 |
Domestic Equities | Carborundum Universal Limited | 1.2250 | 760987 | 75.4747 |
Domestic Equities | Mahanagar Gas Limited | 1.2181 | 566318 | 75.0485 |
Domestic Equities | Sonata Software Limited | 1.2080 | 1819575 | 74.4297 |
Domestic Equities | Orient Cement Limited | 1.1908 | 2094446 | 73.3684 |
Domestic Equities | Indraprastha Gas Limited | 1.1641 | 3470656 | 71.7246 |
Domestic Equities | PNB Housing Finance Limited | 1.1609 | 684532 | 71.5267 |
Domestic Equities | Anant Raj Ltd | 1.1481 | 1260417 | 70.7346 |
Domestic Equities | Power Mech Projects Limited | 1.1479 | 227615 | 70.7245 |
Domestic Equities | Balrampur Chini Mills Limited | 1.1064 | 1154766 | 68.1658 |
Domestic Equities | LTIMindtree Limited | 1.0593 | 128762 | 65.2682 |
Domestic Equities | PI Industries Litmited | 1.0540 | 169838 | 64.9410 |
Domestic Equities | Tube Investments of India Limited | 1.0384 | 208928 | 63.9758 |
Domestic Equities | Ramkrishna Forgings Limited | 0.9840 | 1000000 | 60.6250 |
Domestic Equities | State Bank of India | 0.9816 | 744531 | 60.4783 |
Domestic Equities | Tata Motors Limited | 0.9041 | 774208 | 55.7043 |
Domestic Equities | Onesource Speciality Pharma Ltd | 0.8964 | 287361 | 55.2308 |
Domestic Equities | REC Limited | 0.8634 | 1322297 | 53.1960 |
Domestic Equities | Cyient DLM Ltd | 0.8463 | 1077494 | 52.1399 |
Domestic Equities | Pricol Limited | 0.7877 | 1079099 | 48.5325 |
Domestic Equities | Strides Pharma Science Limited | 0.7858 | 596914 | 48.4157 |
Domestic Equities | Poonawalla Fincorp Limited | 0.7606 | 1160617 | 46.8599 |
Domestic Equities | The Federal Bank Limited | 0.7575 | 2309928 | 46.6744 |
Domestic Equities | GE Vernova T&D India Ltd | 0.7203 | 198000 | 44.3797 |
Domestic Equities | Praj Industries Limited | 0.7164 | 919671 | 44.1396 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.7067 | 472758 | 43.5434 |
Domestic Equities | Bharat Electronics Limited | 0.6650 | 1065288 | 40.9710 |
Domestic Equities | Pitti Engineering Ltd | 0.6585 | 410120 | 40.5691 |
Domestic Equities | The Ramco Cements Limited | 0.6545 | 413199 | 40.3262 |
Domestic Equities | Bandhan Bank Limited | 0.6489 | 2349249 | 39.9819 |
Domestic Equities | Craftsman Automation Ltd | 0.6477 | 71211 | 39.9095 |
Domestic Equities | GAIL (India) Limited | 0.6426 | 2085879 | 39.5900 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.6173 | 119808 | 38.0354 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5634 | 2030519 | 34.7117 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5117 | 168924 | 31.5246 |
Domestic Equities | Chalet Hotels Limited | 0.5042 | 338532 | 31.0671 |
Domestic Equities | Phillips Carbon Black Ltd | 0.5004 | 773432 | 30.8290 |
Domestic Equities | VRL Logistics Limited | 0.4575 | 495661 | 28.1882 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4495 | 152818 | 27.6937 |
Domestic Equities | MTAR Technologies Limited | 0.4492 | 168673 | 27.6759 |
Domestic Equities | Max Financial Services Limited | 0.4248 | 174170 | 26.1725 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3223 | 399876 | 19.8598 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2829 | 2030519 | 17.4320 |
Domestic Equities | Birlasoft Limited | 0.2775 | 426852 | 17.0954 |
Domestic Equities | IndusInd Bank Limited | 0.2719 | 205093 | 16.7551 |
Domestic Equities | Premier Energies Ltd | 0.2483 | 144098 | 15.2974 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.1458 | 478335 | 8.9855 |
Domestic Equities | Canara Bank | 0.0816 | 438250 | 5.0294 |
Domestic Equities | K.P.R. Mill Limited | 0.0336 | 18400 | 2.0728 |
Total | | 97.5155 | | 6008.1863 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2271 | | 137.2181 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1623 | | 10.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0951 | | 5.8565 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0019 |
Total | | 2.4845 | | 153.0765 |