Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 2.3127 | 43803 | 8.9367 |
Domestic Equities | Hero MotoCorp Limited | 1.9716 | 13922 | 7.6188 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8568 | 4396 | 7.1752 |
Domestic Equities | Suzlon Energy Limited | 1.8534 | 1300962 | 7.1618 |
Domestic Equities | PB Fintech Limited | 1.5931 | 36169 | 6.1560 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5607 | 10901 | 6.0310 |
Domestic Equities | Coforge Limited | 1.4762 | 35854 | 5.7044 |
Domestic Equities | Cummins India Limited | 1.4728 | 14494 | 5.6911 |
Domestic Equities | Persistent Systems Limited | 1.4363 | 11509 | 5.5502 |
Domestic Equities | Fortis Healthcare Limited | 1.4027 | 55892 | 5.4204 |
Domestic Equities | IndusInd Bank Limited | 1.3446 | 70641 | 5.1960 |
Domestic Equities | The Federal Bank Limited | 1.3163 | 263642 | 5.0864 |
Domestic Equities | Lupin Limited | 1.2834 | 25947 | 4.9593 |
Domestic Equities | IDFC First Bank Limited | 1.2807 | 709321 | 4.9489 |
Domestic Equities | Indus Towers Limited | 1.2580 | 141761 | 4.8610 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1819 | 103005 | 4.5672 |
Domestic Equities | Yes Bank Limited | 1.1616 | 2112230 | 4.4885 |
Domestic Equities | Max Financial Services Limited | 1.1527 | 28264 | 4.4541 |
Domestic Equities | One 97 Communications Limited | 1.1459 | 39403 | 4.4281 |
Domestic Equities | AU Small Finance Bank Limited | 1.1425 | 60360 | 4.4147 |
Domestic Equities | SRF Limited | 1.1376 | 15569 | 4.3961 |
Domestic Equities | Ashok Leyland Limited | 1.1330 | 306878 | 4.3782 |
Domestic Equities | UPL Limited | 1.0349 | 60981 | 3.9991 |
Domestic Equities | Marico Limited | 1.0245 | 56766 | 3.9589 |
Domestic Equities | GE Vernova T&D India Ltd | 1.0187 | 13296 | 3.9363 |
Domestic Equities | POLYCAB INDIA Limited | 1.0167 | 5392 | 3.9286 |
Domestic Equities | Swiggy Ltd | 0.9974 | 91128 | 3.8543 |
Domestic Equities | Tube Investments of India Limited | 0.9177 | 11452 | 3.5463 |
Domestic Equities | Muthoot Finance Limited | 0.9159 | 11502 | 3.5393 |
Domestic Equities | Bharat Forge Limited | 0.8972 | 28597 | 3.4671 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8803 | 146378 | 3.4015 |
Domestic Equities | WAAREE Energies Ltd | 0.8755 | 10165 | 3.3833 |
Domestic Equities | Vishal Mega Mart Ltd | 0.8668 | 224777 | 3.3494 |
Domestic Equities | GMR Airport Ltd | 0.8636 | 382700 | 3.3371 |
Domestic Equities | Voltas Limited | 0.8553 | 24419 | 3.3051 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8505 | 137829 | 3.2865 |
Domestic Equities | APL Apollo Tubes Limited | 0.8488 | 19453 | 3.2800 |
Domestic Equities | Alkem Laboratories Limited | 0.8478 | 6039 | 3.2762 |
Domestic Equities | Sundaram Finance Limited | 0.8430 | 7384 | 3.2575 |
Domestic Equities | Aurobindo Pharma Limited | 0.8414 | 29995 | 3.2512 |
Domestic Equities | MphasiS Limited | 0.8390 | 12212 | 3.2420 |
Domestic Equities | Godrej Properties Limited | 0.8209 | 16113 | 3.1723 |
Domestic Equities | MRF Limited | 0.8189 | 217 | 3.1643 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8162 | 16151 | 3.1538 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8123 | 14125 | 3.1391 |
Domestic Equities | Phoenix Mills Limited | 0.8055 | 20010 | 3.1126 |
Domestic Equities | Dabur India Limited | 0.8041 | 63242 | 3.1071 |
Domestic Equities | PI Industries Litmited | 0.7899 | 8688 | 3.0525 |
Domestic Equities | Mankind Pharma Ltd | 0.7644 | 12127 | 2.9538 |
Domestic Equities | NHPC Limited | 0.7580 | 339328 | 2.9291 |
Domestic Equities | Supreme Industries Limited | 0.7561 | 6924 | 2.9217 |
Domestic Equities | Union Bank of India | 0.7429 | 207246 | 2.8706 |
Domestic Equities | Coromandel International Limited | 0.7368 | 12663 | 2.8471 |
Domestic Equities | Indian Bank | 0.7363 | 37902 | 2.8453 |
Domestic Equities | NMDC Limited | 0.7325 | 370709 | 2.8304 |
Domestic Equities | JK Cement Limited | 0.7319 | 4489 | 2.8281 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.7295 | 32147 | 2.8191 |
Domestic Equities | Page Industries Limited | 0.7117 | 676 | 2.7503 |
Domestic Equities | Prestige Estates Projects Limited | 0.7071 | 18093 | 2.7322 |
Domestic Equities | KEI Industries Limited | 0.6951 | 6612 | 2.6860 |
Domestic Equities | Blue Star Limited | 0.6774 | 13916 | 2.6176 |
Domestic Equities | Jubilant Foodworks Limited | 0.6710 | 41996 | 2.5928 |
Domestic Equities | Jindal Stainless Limited | 0.6576 | 34446 | 2.5413 |
Domestic Equities | 360 ONE WAM Ltd | 0.6558 | 24747 | 2.5341 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6480 | 42072 | 2.5041 |
Domestic Equities | Minda Industries Ltd | 0.6473 | 19259 | 2.5014 |
Domestic Equities | Torrent Power Limited | 0.6437 | 20407 | 2.4874 |
Domestic Equities | Hitachi Energy India Limited | 0.6349 | 1363 | 2.4535 |
Domestic Equities | Oil India Limited | 0.6264 | 58498 | 2.4206 |
Domestic Equities | Vodafone Idea Limited | 0.6230 | 2961314 | 2.4075 |
Domestic Equities | Aditya Birla Capital Limited | 0.6203 | 81984 | 2.3968 |
Domestic Equities | ITC Hotels Ltd | 0.5877 | 99931 | 2.2711 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.5864 | 32354 | 2.2661 |
Domestic Equities | Petronet LNG Limited | 0.5800 | 80389 | 2.2412 |
Domestic Equities | Biocon Limited | 0.5685 | 64421 | 2.1968 |
Domestic Equities | L&T Finance Limited | 0.5641 | 87445 | 2.1798 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5534 | 2545 | 2.1386 |
Domestic Equities | Patanjali Foods Limited | 0.5435 | 36475 | 2.1002 |
Domestic Equities | Steel Authority of India Limited | 0.5396 | 155054 | 2.0852 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5348 | 60883 | 2.0667 |
Domestic Equities | National Aluminium Company Limited | 0.5323 | 96182 | 2.0570 |
Domestic Equities | Tata Communications Limited | 0.5259 | 12597 | 2.0323 |
Domestic Equities | Oberoi Realty Limited | 0.5168 | 12624 | 1.9972 |
Domestic Equities | IPCA Laboratories Limited | 0.5165 | 14907 | 1.9960 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5122 | 48073 | 1.9794 |
Domestic Equities | Balkrishna Industries Limited | 0.5099 | 8587 | 1.9705 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5055 | 70947 | 1.9532 |
Domestic Equities | Tata Elxsi Limited | 0.5029 | 3718 | 1.9434 |
Domestic Equities | Container Corporation of India Limited | 0.5029 | 36958 | 1.9433 |
Domestic Equities | KPIT Technologies Limited | 0.4986 | 17551 | 1.9266 |
Domestic Equities | Exide Industries Limited | 0.4936 | 48815 | 1.9074 |
Domestic Equities | Dalmia Bharat Limited | 0.4924 | 8543 | 1.9027 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.4851 | 41258 | 1.8744 |
Domestic Equities | Adani Gas Limited | 0.4814 | 29752 | 1.8604 |
Domestic Equities | LIC Housing Finance Limited | 0.4716 | 32251 | 1.8222 |
Domestic Equities | Schaeffler India Limited | 0.4700 | 4315 | 1.8161 |
Domestic Equities | Astral Limited | 0.4668 | 13202 | 1.8039 |
Domestic Equities | Lloyds Metals & Energy Ltd | 0.4455 | 14055 | 1.7217 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.4257 | 18945 | 1.6451 |
Domestic Equities | Apollo Tyres Limited | 0.4250 | 34723 | 1.6422 |
Domestic Equities | Abbott India Limited | 0.4237 | 559 | 1.6373 |
Domestic Equities | Cochin Shipyard Limited | 0.4204 | 9078 | 1.6246 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4204 | 4381 | 1.6244 |
Domestic Equities | Bank of India | 0.4163 | 130334 | 1.6085 |
Domestic Equities | Berger Paints (I) Limited | 0.4072 | 30544 | 1.5736 |
Domestic Equities | Indraprastha Gas Limited | 0.4060 | 75235 | 1.5690 |
Domestic Equities | Apar Industries Limited | 0.3839 | 1812 | 1.4833 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3829 | 16557 | 1.4795 |
Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.3824 | 4366 | 1.4775 |
Domestic Equities | Bharat Dynamics Limited | 0.3820 | 9885 | 1.4760 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.3727 | 1394 | 1.4401 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3712 | 1014 | 1.4343 |
Domestic Equities | Linde India Limited | 0.3645 | 2255 | 1.4084 |
Domestic Equities | United Breweries Limited | 0.3609 | 7745 | 1.3947 |
Domestic Equities | Deepak Nitrite Limited | 0.3499 | 7367 | 1.3519 |
Domestic Equities | Bharti Hexacom Limited | 0.3465 | 8066 | 1.3388 |
Domestic Equities | Thermax Limited | 0.3409 | 4155 | 1.3173 |
Domestic Equities | AIA Engineering Limited | 0.3290 | 4164 | 1.2714 |
Domestic Equities | K.P.R. Mill Limited | 0.3288 | 11930 | 1.2704 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3284 | 85330 | 1.2689 |
Domestic Equities | Syngene International Limited | 0.3279 | 20343 | 1.2671 |
Domestic Equities | Premier Energies Ltd | 0.3239 | 12254 | 1.2518 |
Domestic Equities | Tata Technologies Ltd | 0.3188 | 18404 | 1.2321 |
Domestic Equities | Escorts Kubota Limited | 0.3176 | 3561 | 1.2273 |
Domestic Equities | ACC Limited | 0.3172 | 6718 | 1.2258 |
Domestic Equities | General Insurance Corporation Of India | 0.3164 | 33166 | 1.2227 |
Domestic Equities | L&T Technology Services Limited | 0.3144 | 2953 | 1.2148 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3115 | 53825 | 1.2037 |
Domestic Equities | Global Health Ltd/India | 0.3078 | 9051 | 1.1893 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3057 | 4441 | 1.1812 |
Domestic Equities | CRISIL Limited | 0.3001 | 2614 | 1.1597 |
Domestic Equities | JSW Infrastructure Ltd | 0.2819 | 34554 | 1.0893 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 0.2812 | 4516 | 1.0867 |
Domestic Equities | Endurance Technologies Limited | 0.2687 | 3782 | 1.0383 |
Domestic Equities | NLC India Limited | 0.2583 | 34990 | 0.9983 |
Domestic Equities | NTPC Green Energy Ltd | 0.2506 | 99631 | 0.9685 |
Domestic Equities | Hexaware Technologies limited | 0.2470 | 14233 | 0.9543 |
Domestic Equities | Bank of Maharashtra | 0.2444 | 168745 | 0.9446 |
Domestic Equities | AWL Agri Business Ltd | 0.2394 | 35367 | 0.9250 |
Domestic Equities | 3M India Limited | 0.2301 | 302 | 0.8892 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2268 | 212772 | 0.8764 |
Domestic Equities | Honeywell Automation India Limited | 0.2204 | 236 | 0.8518 |
Domestic Equities | Gujarat Gas Limited | 0.2056 | 18493 | 0.7944 |
Domestic Equities | SJVN Limited | 0.1793 | 76718 | 0.6929 |
Domestic Equities | FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.1544 | 6681 | 0.5965 |
Domestic Equities | Godrej Industries Limited | 0.1478 | 4752 | 0.5710 |
Domestic Equities | IDBI Bank Limited | 0.1422 | 60122 | 0.5496 |
Domestic Equities | The New India Assurance Company Limited | 0.1263 | 25812 | 0.4881 |
Domestic Equities | Indian Overseas Bank | 0.1143 | 111670 | 0.4415 |
Domestic Equities | UCO BANK | 0.0963 | 122036 | 0.3721 |
Total | | 100.0178 | | 386.4909 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2873 | | 1.1100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3050 | | -1.1787 |
Total | | -0.0178 | | -0.0687 |