Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | PG ELECTROPLAST LTD | 6.1612 | 530823 | 43.0842 |
Domestic Equities | One 97 Communications Ltd | 5.8667 | 376597 | 41.0246 |
Domestic Equities | BSE LTD | 5.1541 | 148478 | 36.0415 |
Domestic Equities | Reliance Power Ltd. | 3.5800 | 4747642 | 25.0343 |
Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 3.4283 | 86510 | 23.9737 |
Domestic Equities | Amber Enterprises India Ltd | 3.4189 | 30022 | 23.9080 |
Domestic Equities | Coromandel International Limited | 3.2534 | 84530 | 22.7504 |
Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.2021 | 655302 | 22.3917 |
Domestic Equities | Hitachi Energy India Ltd. | 2.9343 | 10211 | 20.5190 |
Domestic Equities | BHARTI HEXACOM LTD. | 2.8625 | 108335 | 20.0171 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7992 | 71785 | 19.5743 |
Domestic Equities | KAYNES TECHNOLOGY LTD | 2.7843 | 31546 | 19.4702 |
Domestic Equities | Bajaj Holdings and Investment Ltd | 2.6661 | 13352 | 18.6434 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.5510 | 23188 | 17.8385 |
Domestic Equities | Coforge Limited | 2.5277 | 101108 | 17.6757 |
Domestic Equities | Dixon Technologies India Ltd | 2.3214 | 9639 | 16.2330 |
Domestic Equities | Max Financial Services Ltd | 2.2950 | 106891 | 16.0486 |
Domestic Equities | Solar Industries India Limited | 2.2204 | 10919 | 15.5268 |
Domestic Equities | Laurus Labs Ltd | 2.1468 | 171695 | 15.0122 |
Domestic Equities | Divis Laboratories Ltd. | 2.1264 | 22545 | 14.8696 |
Domestic Equities | Fortis Healthcare India Ltd | 2.1121 | 172252 | 14.7697 |
Domestic Equities | Persistent Systems Limited | 2.0387 | 27626 | 14.2564 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.9296 | 108295 | 13.4936 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 1.7635 | 207363 | 12.3319 |
Domestic Equities | Narayana Hrudalaya Ltd | 1.7475 | 63805 | 12.2199 |
Domestic Equities | Suzlon Energy Ltd. | 1.7195 | 1951921 | 12.0238 |
Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.5979 | 103186 | 11.1740 |
Domestic Equities | HDFC Life Insurance Company Ltd | 1.5324 | 141836 | 10.7157 |
Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.5283 | 117309 | 10.6868 |
Domestic Equities | PNB HOUSING FINANCE LTD. | 1.4811 | 105020 | 10.3571 |
Domestic Equities | PIRAMAL PHARMA LIMITED | 1.4660 | 520293 | 10.2513 |
Domestic Equities | Central Depository Services (India) Ltd | 1.4095 | 66563 | 9.8566 |
Domestic Equities | ETERNAL LIMITED | 1.3648 | 310058 | 9.5436 |
Domestic Equities | BAJAJ FINANCE LTD. | 1.2505 | 99237 | 8.7448 |
Domestic Equities | BHARTI AIRTEL LTD. | 1.2332 | 45049 | 8.6237 |
Domestic Equities | PB Fintech Ltd. | 1.2169 | 46959 | 8.5094 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.1735 | 31412 | 8.2058 |
Domestic Equities | Jubilant Foodworks Limited | 1.1101 | 118421 | 7.7625 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.0508 | 34431 | 7.3479 |
Domestic Equities | Inter Globe Aviation Ltd | 0.9411 | 11134 | 6.5808 |
Domestic Equities | BHARAT DYNAMICS LTD. | 0.8488 | 36662 | 5.9356 |
Domestic Equities | Lupin Ltd. | 0.7973 | 28901 | 5.5753 |
Domestic Equities | INOX WIND LIMITED | 0.7913 | 367082 | 5.5334 |
Domestic Equities | Bharat Electronics Ltd. | 0.7727 | 141046 | 5.4035 |
Domestic Equities | UPL Ltd | 0.7507 | 74587 | 5.2494 |
Domestic Equities | Info Edge India Ltd. | 0.6651 | 33404 | 4.6508 |
Domestic Equities | Trent Ltd | 0.5174 | 7210 | 3.6180 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.3892 | 8496 | 2.7214 |
Domestic Equities | AEGIS LOGISTICS LTD | 0.2838 | 27573 | 1.9844 |
Domestic Equities | Oracle Financial Services Software Ltd | 0.1011 | 834 | 0.7068 |
Total | | 99.8842 | | 698.4707 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1430 | | 1.0000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0369 | | -0.2582 |
Total | | 0.1061 | | 0.7418 |
Rights | INOX WIND LIMITED | 0.0097 | 22092 | 0.0679 |
Total | | 0.0097 | | 0.0679 |