Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE LTD | 5.4096 | 15920 | 3.8644 |
Domestic Equities | Max Healthcare Institute Ltd. | 5.0680 | 29056 | 3.6204 |
Domestic Equities | Dixon Technologies India Ltd | 3.5905 | 1523 | 2.5649 |
Domestic Equities | PB Fintech Ltd. | 3.2913 | 12975 | 2.3512 |
Domestic Equities | Coforge Limited | 3.1875 | 13025 | 2.2770 |
Domestic Equities | HDFC Asset Management Company Ltd. | 3.1392 | 3969 | 2.2425 |
Domestic Equities | Persistent Systems Limited | 3.0297 | 4194 | 2.1643 |
Domestic Equities | FEDERAL BANK LTD. | 2.7188 | 95942 | 1.9422 |
Domestic Equities | Cummins India Ltd. | 2.6295 | 5283 | 1.8784 |
Domestic Equities | Indus Towers Ltd. | 2.6257 | 51671 | 1.8757 |
Domestic Equities | Lupin Ltd. | 2.5528 | 9453 | 1.8236 |
Domestic Equities | IDFC FIRST BANK LIMITED | 2.4868 | 258356 | 1.7765 |
Domestic Equities | SRF LTD. | 2.4148 | 5673 | 1.7250 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.2799 | 21965 | 1.6287 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1999 | 37555 | 1.5715 |
Domestic Equities | MARICO LTD. | 2.0521 | 20652 | 1.4659 |
Domestic Equities | One 97 Communications Ltd | 2.0327 | 13330 | 1.4521 |
Domestic Equities | YES Bank Ltd. | 1.9529 | 737370 | 1.3951 |
Domestic Equities | Ashok Leyland Ltd. | 1.8953 | 111847 | 1.3539 |
Domestic Equities | P I Industries Ltd | 1.8846 | 3167 | 1.3463 |
Domestic Equities | polycab India Limited | 1.8829 | 1972 | 1.3451 |
Domestic Equities | GMR AIRPORTS LIMITED | 1.7586 | 139492 | 1.2563 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.7446 | 10934 | 1.2463 |
Domestic Equities | Mphasis Ltd | 1.7385 | 4451 | 1.2419 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 1.7301 | 5877 | 1.2359 |
Domestic Equities | BHARAT FORGE LTD. | 1.7059 | 10423 | 1.2186 |
Domestic Equities | Page Industries Ltd | 1.6807 | 246 | 1.2006 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6773 | 50250 | 1.1982 |
Domestic Equities | Tube Investments Of India Ltd. | 1.6598 | 4174 | 1.1857 |
Domestic Equities | Voltas Ltd. | 1.6544 | 8901 | 1.1818 |
Domestic Equities | MRF Ltd. | 1.6350 | 79 | 1.1680 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.6187 | 5150 | 1.1563 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.5330 | 4192 | 1.0951 |
Domestic Equities | Supreme Industries Limited | 1.5242 | 2528 | 1.0888 |
Domestic Equities | PHOENIX MILLS LTD. | 1.5146 | 7291 | 1.0820 |
Domestic Equities | Prestige Estates Projects Limited | 1.5016 | 6595 | 1.0727 |
Domestic Equities | Alkem Laboratories Ltd. | 1.4811 | 2103 | 1.0580 |
Domestic Equities | NHPC Ltd. | 1.4416 | 123694 | 1.0298 |
Domestic Equities | Torrent Power Ltd | 1.3640 | 7438 | 0.9744 |
Domestic Equities | NMDC Ltd. | 1.3390 | 135121 | 0.9565 |
Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.3237 | 11712 | 0.9456 |
Domestic Equities | Oil India Limited | 1.3133 | 21323 | 0.9382 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.1986 | 11793 | 0.8562 |
Domestic Equities | Petronet LNG Ltd. | 1.1822 | 29301 | 0.8445 |
Domestic Equities | Oracle Financial Services Software Ltd | 1.0997 | 927 | 0.7856 |
Domestic Equities | Container Corporation of India Ltd. | 1.0903 | 13471 | 0.7789 |
Domestic Equities | Oberoi Realty Limited | 1.0502 | 4602 | 0.7502 |
Domestic Equities | Vodafone Idea Ltd | 1.0442 | 1079384 | 0.7459 |
Domestic Equities | Steel Authority of India Ltd. | 0.9826 | 56517 | 0.7019 |
Domestic Equities | ASTRAL LTD. | 0.9449 | 4817 | 0.6750 |
Total | | 99.8569 | | 71.3336 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1431 | | 0.1022 |
Total | | 0.1431 | | 0.1022 |