Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Ltd. | 2.3090 | 102453 | 20.9025 |
Domestic Equities | Hero MotoCorp Ltd. | 1.9685 | 32564 | 17.8206 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.8540 | 10283 | 16.7839 |
Domestic Equities | Suzlon Energy Ltd. | 1.8504 | 3042892 | 16.7511 |
Domestic Equities | PB Fintech Ltd. | 1.5905 | 84599 | 14.3987 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5583 | 25498 | 14.1068 |
Domestic Equities | Coforge Ltd. | 1.4739 | 83862 | 13.3424 |
Domestic Equities | Cummins India Ltd. | 1.4705 | 33902 | 13.3116 |
Domestic Equities | Persistent Systems Ltd. | 1.4341 | 26920 | 12.9822 |
Domestic Equities | Fortis Healthcare Ltd. | 1.4005 | 130730 | 12.6782 |
Domestic Equities | IndusInd Bank Ltd. | 1.3425 | 165228 | 12.1533 |
Domestic Equities | The Federal Bank Ltd. | 1.3142 | 616648 | 11.8970 |
Domestic Equities | Lupin Ltd. | 1.2814 | 60690 | 11.5997 |
Domestic Equities | IDFC First Bank Ltd. | 1.2787 | 1659071 | 11.5753 |
Domestic Equities | Indus Towers Ltd. | 1.2559 | 331573 | 11.3696 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1800 | 240925 | 10.6826 |
Domestic Equities | Yes Bank Ltd. | 1.1597 | 4940409 | 10.4984 |
Domestic Equities | Max Financial Services Ltd. | 1.1508 | 66108 | 10.4180 |
Domestic Equities | One 97 Communications Ltd. | 1.1441 | 92163 | 10.3573 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.1406 | 141180 | 10.3259 |
Domestic Equities | SRF Ltd. | 1.1358 | 36416 | 10.2824 |
Domestic Equities | Ashok Leyland Ltd. | 1.1312 | 717775 | 10.2405 |
Domestic Equities | UPL Ltd. | 1.0333 | 142633 | 9.3539 |
Domestic Equities | Marico Ltd. | 1.0229 | 132774 | 9.2597 |
Domestic Equities | GE Vernova T&D India Ltd. | 1.0171 | 31101 | 9.2075 |
Domestic Equities | Polycab India Ltd. | 1.0151 | 12612 | 9.1891 |
Domestic Equities | Swiggy Ltd. | 0.9958 | 213145 | 9.0150 |
Domestic Equities | Tube Investments of India Ltd. | 0.9163 | 26787 | 8.2951 |
Domestic Equities | Muthoot Finance Ltd. | 0.9145 | 26903 | 8.2783 |
Domestic Equities | Bharat Forge Ltd. | 0.8958 | 66888 | 8.1095 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8789 | 342372 | 7.9560 |
Domestic Equities | Waaree Energies Ltd. | 0.8742 | 23777 | 7.9139 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.8654 | 525745 | 7.8341 |
Domestic Equities | GMR Airports Ltd. | 0.8622 | 895119 | 7.8054 |
Domestic Equities | Voltas Ltd. | 0.8540 | 57117 | 7.7308 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8491 | 322377 | 7.6871 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.8475 | 45500 | 7.6718 |
Domestic Equities | Alkem Laboratories Ltd. | 0.8465 | 14126 | 7.6634 |
Domestic Equities | Sundaram Finance Ltd. | 0.8416 | 17271 | 7.6191 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.8400 | 70159 | 7.6045 |
Domestic Equities | Mphasis Ltd. | 0.8377 | 28564 | 7.5832 |
Domestic Equities | MRF Ltd. | 0.8199 | 509 | 7.4222 |
Domestic Equities | Godrej Properties Ltd. | 0.8197 | 37690 | 7.4204 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8149 | 37778 | 7.3769 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8111 | 33039 | 7.3426 |
Domestic Equities | The Phoenix Mills Ltd. | 0.8042 | 46804 | 7.2804 |
Domestic Equities | Dabur India Ltd. | 0.8028 | 147921 | 7.2674 |
Domestic Equities | PI Industries Ltd. | 0.7887 | 20322 | 7.1401 |
Domestic Equities | Mankind Pharma Ltd. | 0.7632 | 28365 | 6.9089 |
Domestic Equities | NHPC Ltd. | 0.7568 | 793675 | 6.8510 |
Domestic Equities | Supreme Industries Ltd. | 0.7550 | 16197 | 6.8345 |
Domestic Equities | Union Bank of India | 0.7417 | 484740 | 6.7141 |
Domestic Equities | Coromandel International Ltd. | 0.7356 | 29619 | 6.6595 |
Domestic Equities | Indian Bank | 0.7352 | 88653 | 6.6552 |
Domestic Equities | NMDC Ltd. | 0.7313 | 867071 | 6.6201 |
Domestic Equities | JK Cement Ltd. | 0.7307 | 10500 | 6.6150 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7284 | 75192 | 6.5940 |
Domestic Equities | Page Industries Ltd. | 0.7110 | 1582 | 6.4364 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.7060 | 42321 | 6.3909 |
Domestic Equities | KEI Industries Ltd. | 0.6940 | 15466 | 6.2828 |
Domestic Equities | Blue Star Ltd. | 0.6763 | 32550 | 6.1227 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.6699 | 98229 | 6.0647 |
Domestic Equities | Jindal Stainless Ltd. | 0.6566 | 80568 | 5.9439 |
Domestic Equities | 360 ONE WAM Ltd. | 0.6548 | 57884 | 5.9273 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6470 | 98405 | 5.8571 |
Domestic Equities | UNO Minda Ltd. | 0.6463 | 45047 | 5.8507 |
Domestic Equities | Torrent Power Ltd. | 0.6427 | 47731 | 5.8179 |
Domestic Equities | Hitachi Energy India Ltd. | 0.6345 | 3191 | 5.7441 |
Domestic Equities | Oil India Ltd. | 0.6254 | 136825 | 5.6618 |
Domestic Equities | Vodafone Idea Ltd. | 0.6220 | 6926375 | 5.6311 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.6193 | 191758 | 5.6060 |
Domestic Equities | ITC Hotels Ltd. | 0.5868 | 233735 | 5.3121 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5855 | 75676 | 5.3003 |
Domestic Equities | Petronet LNG Ltd. | 0.5791 | 188027 | 5.2422 |
Domestic Equities | Biocon Ltd. | 0.5676 | 150680 | 5.1382 |
Domestic Equities | L&T Finance Ltd. | 0.5632 | 204531 | 5.0985 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.5528 | 5955 | 5.0040 |
Domestic Equities | Patanjali Foods Ltd. | 0.5426 | 85313 | 4.9123 |
Domestic Equities | Steel Authority of India Ltd. | 0.5387 | 362666 | 4.8771 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.5340 | 142405 | 4.8339 |
Domestic Equities | National Aluminium Company Ltd. | 0.5315 | 224967 | 4.8114 |
Domestic Equities | Tata Communications Ltd. | 0.5251 | 29465 | 4.7536 |
Domestic Equities | Oberoi Realty Ltd. | 0.5160 | 29528 | 4.6716 |
Domestic Equities | IPCA Laboratories Ltd. | 0.5157 | 34867 | 4.6687 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5114 | 112441 | 4.6298 |
Domestic Equities | Balkrishna Industries Ltd. | 0.5091 | 20085 | 4.6091 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5046 | 165944 | 4.5684 |
Domestic Equities | Tata Elxsi Ltd. | 0.5023 | 8699 | 4.5470 |
Domestic Equities | Container Corporation of India Ltd. | 0.5021 | 86444 | 4.5452 |
Domestic Equities | KPIT Technologies Ltd. | 0.4978 | 41051 | 4.5062 |
Domestic Equities | Exide Industries Ltd. | 0.4928 | 114177 | 4.4615 |
Domestic Equities | Dalmia Bharat Ltd. | 0.4916 | 19983 | 4.4506 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.4843 | 96502 | 4.3841 |
Domestic Equities | Adani Total Gas Ltd. | 0.4807 | 69589 | 4.3514 |
Domestic Equities | LIC Housing Finance Ltd. | 0.4708 | 75434 | 4.2620 |
Domestic Equities | Schaeffler India Ltd. | 0.4692 | 10093 | 4.2479 |
Domestic Equities | Astral Ltd. | 0.4661 | 30881 | 4.2196 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4449 | 32874 | 4.0271 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4251 | 44314 | 3.8480 |
Domestic Equities | Apollo Tyres Ltd. | 0.4243 | 81216 | 3.8411 |
Domestic Equities | Abbott India Ltd. | 0.4235 | 1309 | 3.8341 |
Domestic Equities | Cochin Shipyard Ltd. | 0.4198 | 21235 | 3.8002 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4197 | 10247 | 3.7994 |
Domestic Equities | Bank of India | 0.4156 | 304847 | 3.7621 |
Domestic Equities | Berger Paints India Ltd. | 0.4066 | 71442 | 3.6807 |
Domestic Equities | Indraprastha Gas Ltd. | 0.4054 | 175973 | 3.6697 |
Domestic Equities | Apar Industries Ltd. | 0.3833 | 4239 | 3.4700 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3823 | 38727 | 3.4606 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.3817 | 10212 | 3.4557 |
Domestic Equities | Bharat Dynamics Ltd. | 0.3814 | 23122 | 3.4526 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.3721 | 3261 | 3.3688 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3708 | 2373 | 3.3566 |
Domestic Equities | Linde India Ltd. | 0.3640 | 5276 | 3.2951 |
Domestic Equities | United Breweries Ltd. | 0.3604 | 18116 | 3.2623 |
Domestic Equities | Deepak Nitrite Ltd. | 0.3493 | 17232 | 3.1622 |
Domestic Equities | Bharti Hexacom Ltd. | 0.3459 | 18868 | 3.1317 |
Domestic Equities | Thermax Ltd. | 0.3404 | 9720 | 3.0815 |
Domestic Equities | AIA Engineering Ltd. | 0.3285 | 9741 | 2.9742 |
Domestic Equities | K.P.R. Mill Ltd. | 0.3282 | 27905 | 2.9715 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3278 | 199585 | 2.9678 |
Domestic Equities | Syngene International Ltd. | 0.3274 | 47583 | 2.9637 |
Domestic Equities | Premier Energies Ltd | 0.3235 | 28663 | 2.9281 |
Domestic Equities | Tata Technologies Ltd. | 0.3184 | 43047 | 2.8820 |
Domestic Equities | Escorts Kubota Ltd. | 0.3171 | 8329 | 2.8707 |
Domestic Equities | ACC Ltd. | 0.3167 | 15714 | 2.8673 |
Domestic Equities | General Insurance Corporation of India | 0.3159 | 77574 | 2.8598 |
Domestic Equities | L&T Technology Services Ltd. | 0.3140 | 6909 | 2.8423 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3110 | 125895 | 2.8154 |
Domestic Equities | Global Health Ltd. | 0.3073 | 21171 | 2.7819 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3052 | 10388 | 2.7629 |
Domestic Equities | CRISIL Ltd. | 0.2998 | 6117 | 2.7139 |
Domestic Equities | JSW Infrastructure Ltd. | 0.2815 | 80820 | 2.5479 |
Domestic Equities | Ajanta Pharma Ltd. | 0.2808 | 10564 | 2.5420 |
Domestic Equities | Endurance Technologies Ltd. | 0.2683 | 8847 | 2.4289 |
Domestic Equities | NLC India Ltd. | 0.2579 | 81841 | 2.3351 |
Domestic Equities | NTPC Green Energy Ltd. | 0.2502 | 233034 | 2.2653 |
Domestic Equities | Hexaware Technologies Ltd. | 0.2466 | 33291 | 2.2322 |
Domestic Equities | Bank of Maharashtra | 0.2441 | 394688 | 2.2095 |
Domestic Equities | AWL Agri Business Ltd. | 0.2390 | 82724 | 2.1636 |
Domestic Equities | 3M India Ltd. | 0.2306 | 709 | 2.0877 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2264 | 497665 | 2.0499 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2205 | 553 | 1.9961 |
Domestic Equities | Gujarat Gas Ltd. | 0.2053 | 43256 | 1.8581 |
Domestic Equities | SJVN Ltd. | 0.1790 | 179441 | 1.6207 |
Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1541 | 15627 | 1.3953 |
Domestic Equities | Godrej Industries Ltd. | 0.1475 | 11115 | 1.3357 |
Domestic Equities | IDBI Bank Ltd. | 0.1420 | 140625 | 1.2856 |
Domestic Equities | The New India Assurance Co. Ltd. | 0.1261 | 60375 | 1.1417 |
Domestic Equities | Indian Overseas Bank | 0.1141 | 261191 | 1.0327 |
Domestic Equities | UCO Bank | 0.0961 | 285437 | 0.8703 |
Total | | 99.8664 | | 904.0611 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9064 | | 8.2055 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7729 | | -6.9965 |
Total | | 0.1336 | | 1.2090 |