Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE LTD | 3.1163 | 33332 | 8.9130 |
Domestic Equities | SUZLON ENERGY LIMITED | 2.4281 | 971555 | 6.9447 |
Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 2.3932 | 60833 | 6.8449 |
Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7181 | 8716 | 4.9141 |
Domestic Equities | PB FINTECH LIMITED | 1.6684 | 27088 | 4.7718 |
Domestic Equities | COFORGE LIMITED | 1.6299 | 5452 | 4.6617 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.6212 | 3156 | 4.6368 |
Domestic Equities | INDUS TOWERS LIMITED | 1.4530 | 108181 | 4.1558 |
Domestic Equities | THE FEDERAL BANK LIMITED | 1.4178 | 200684 | 4.0550 |
Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.3887 | 8304 | 3.9718 |
Domestic Equities | LUPIN LIMITED | 1.3533 | 19771 | 3.8706 |
Domestic Equities | CUMMINS INDIA LIMITED | 1.2655 | 11075 | 3.6194 |
Domestic Equities | IDFC FIRST BANK LIMITED | 1.2060 | 507469 | 3.4493 |
Domestic Equities | SRF LIMITED | 1.1881 | 11877 | 3.3980 |
Domestic Equities | YES BANK LTD | 1.1590 | 1543258 | 3.3149 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LIMITED | 1.1300 | 78627 | 3.2320 |
Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.1227 | 1994 | 3.2111 |
Domestic Equities | AU SMALL FINANCE BANK LIMITED | 1.1134 | 45949 | 3.1845 |
Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.1095 | 21117 | 3.1733 |
Domestic Equities | MARICO LIMITED | 1.0821 | 43199 | 3.0950 |
Domestic Equities | FORTIS HEALTHCARE LIMITED | 1.0533 | 42653 | 3.0126 |
Domestic Equities | SUNDARAM FINANCE LIMITED | 1.0120 | 5635 | 2.8944 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 0.9686 | 12346 | 2.7702 |
Domestic Equities | ASHOK LEYLAND LIMITED | 0.9662 | 117079 | 2.7634 |
Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.9558 | 105206 | 2.7336 |
Domestic Equities | BHARAT FORGE LIMITED | 0.9470 | 21827 | 2.7085 |
Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.9425 | 8803 | 2.6956 |
Domestic Equities | APL APOLLO TUBES LIMITED | 0.9392 | 14827 | 2.6862 |
Domestic Equities | COLGATE PALMOLIVE (INDIA) LIMITED | 0.9261 | 10785 | 2.6487 |
Domestic Equities | AUROBINDO PHARMA LIMITED | 0.9187 | 22893 | 2.6277 |
Domestic Equities | UPL LIMITED | 0.9094 | 41425 | 2.6011 |
Domestic Equities | PI INDUSTRIES LIMITED | 0.8864 | 6630 | 2.5351 |
Domestic Equities | ONE 97 COMMUNICATIONS LIMITED | 0.8675 | 27863 | 2.4811 |
Domestic Equities | POLYCAB INDIA LIMITED | 0.8647 | 4128 | 2.4731 |
Domestic Equities | GMR AIRPORTS LIMITED | 0.8630 | 293550 | 2.4682 |
Domestic Equities | PAGE INDUSTRIES LIMITED | 0.8368 | 516 | 2.3932 |
Domestic Equities | MPHASIS LIMITED | 0.8323 | 9303 | 2.3805 |
Domestic Equities | VOLTAS LIMITED | 0.8227 | 18633 | 2.3530 |
Domestic Equities | THE PHOENIX MILLS LIMITED | 0.8203 | 15263 | 2.3461 |
Domestic Equities | UNION BANK OF INDIA | 0.8117 | 158157 | 2.3216 |
Domestic Equities | MRF LIMITED | 0.8060 | 166 | 2.3052 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.7974 | 9242 | 2.2806 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.7951 | 10146 | 2.2741 |
Domestic Equities | FSN E-COMMERCE VENTURES LIMITED | 0.7928 | 111550 | 2.2674 |
Domestic Equities | NHPC LIMITED | 0.7915 | 258975 | 2.2637 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.7895 | 24517 | 2.2581 |
Domestic Equities | ALKEM LABORATORIES LIMITED | 0.7754 | 4350 | 2.2178 |
Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.7736 | 9665 | 2.2127 |
Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.7672 | 5292 | 2.1942 |
Domestic Equities | TORRENT POWER LIMITED | 0.7481 | 15572 | 2.1396 |
Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.7139 | 31149 | 2.0420 |
Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.7080 | 13808 | 2.0251 |
Domestic Equities | NMDC LIMITED | 0.7040 | 282899 | 2.0134 |
Domestic Equities | HITACHI ENERGY INDIA LIMITED | 0.7024 | 1041 | 2.0089 |
Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.6984 | 36723 | 1.9975 |
Domestic Equities | MUTHOOT FINANCE LIMITED | 0.6798 | 8776 | 1.9442 |
Domestic Equities | OIL INDIA LIMITED | 0.6662 | 44641 | 1.9053 |
Domestic Equities | PETRONET LNG LIMITED | 0.6591 | 61347 | 1.8852 |
Domestic Equities | RAIL VIKAS NIGAM LIMITED | 0.6588 | 46462 | 1.8843 |
Domestic Equities | JK CEMENT LIMITED | 0.6583 | 3425 | 1.8829 |
Domestic Equities | INDIAN RAILWAY CATERING & TOURISM CORP | 0.6526 | 24691 | 1.8666 |
Domestic Equities | TATA ELXSI LIMITED | 0.6387 | 2837 | 1.8269 |
Domestic Equities | KEI INDUSTRIES LIMITED | 0.6369 | 5046 | 1.8217 |
Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.6279 | 12325 | 1.7959 |
Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.6250 | 13361 | 1.7874 |
Domestic Equities | INDIAN BANK | 0.6236 | 28924 | 1.7835 |
Domestic Equities | CONTAINER CORPORATION OF INDIA LIMITED | 0.6188 | 22563 | 1.7698 |
Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.6159 | 31436 | 1.7617 |
Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.6109 | 5023 | 1.7471 |
Domestic Equities | JINDAL STAINLESS LIMITED | 0.5980 | 26529 | 1.7105 |
Domestic Equities | OBEROI REALTY LIMITED | 0.5882 | 9634 | 1.6824 |
Domestic Equities | ORACLE FINANCIAL SERVICES SOFTWARE | 0.5728 | 1936 | 1.6383 |
Domestic Equities | BLUE STAR LTD | 0.5690 | 10621 | 1.6275 |
Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.5667 | 6556 | 1.6208 |
Domestic Equities | IPCA LABORATORIES LIMITED | 0.5667 | 11375 | 1.6207 |
Domestic Equities | TATA COMMUNICATIONS LIMITED | 0.5633 | 9612 | 1.6112 |
Domestic Equities | VODAFONE IDEA LTD | 0.5468 | 2259865 | 1.5638 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.5428 | 22705 | 1.5525 |
Domestic Equities | STEEL AUTHORITY OF INDIA LIMITED | 0.5344 | 118326 | 1.5285 |
Domestic Equities | BHARAT DYNAMICS LIMITED | 0.5316 | 7544 | 1.5205 |
Domestic Equities | PATANJALI FOODS LIMITED | 0.5300 | 9070 | 1.5159 |
Domestic Equities | ASTRAL LIMITED | 0.5283 | 10086 | 1.5110 |
Domestic Equities | UNO MINDA LIMITED | 0.5151 | 14634 | 1.4731 |
Domestic Equities | LIC HOUSING FINANCE LIMITED | 0.5133 | 24612 | 1.4680 |
Domestic Equities | EXIDE INDUSTRIES LIMITED | 0.5038 | 37250 | 1.4410 |
Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4976 | 54510 | 1.4233 |
Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.4847 | 9951 | 1.3863 |
Domestic Equities | SCHAEFFLER INDIA LTD | 0.4824 | 3294 | 1.3798 |
Domestic Equities | HINDUSTAN ZINC LIMITED | 0.4808 | 30014 | 1.3752 |
Domestic Equities | COCHIN SHIPYARD LIMITED | 0.4716 | 6928 | 1.3490 |
Domestic Equities | BERGER PAINTS (I) LIMITED | 0.4631 | 23306 | 1.3245 |
Domestic Equities | NATIONAL ALUMINIUM COMPANY LIMITED | 0.4629 | 73403 | 1.3238 |
Domestic Equities | DALMIA BHARAT LIMITED | 0.4596 | 6519 | 1.3145 |
Domestic Equities | 360 ONE WAM LIMITED | 0.4578 | 13127 | 1.3094 |
Domestic Equities | ABBOTT INDIA LIMITED | 0.4547 | 427 | 1.3004 |
Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.4541 | 58372 | 1.2988 |
Domestic Equities | LINDE INDIA LIMITED | 0.4519 | 1722 | 1.2924 |
Domestic Equities | APOLLO TYRES LIMITED | 0.4343 | 26399 | 1.2422 |
Domestic Equities | BIOCON LIMITED | 0.4329 | 36863 | 1.2380 |
Domestic Equities | BANK OF INDIA | 0.4241 | 99463 | 1.2129 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4154 | 3344 | 1.1882 |
Domestic Equities | INDRAPRASTHA GAS LIMITED | 0.4149 | 57414 | 1.1865 |
Domestic Equities | UNITED BREWERIES LIMITED | 0.4085 | 5910 | 1.1683 |
Domestic Equities | BANDHAN BANK LIMITED | 0.4046 | 67998 | 1.1573 |
Domestic Equities | DEEPAK NITRITE LTD | 0.3989 | 5627 | 1.1408 |
Domestic Equities | BHARTI HEXACOM LIMITED | 0.3940 | 6156 | 1.1270 |
Domestic Equities | L&T FINANCE LIMITED | 0.3934 | 65690 | 1.1252 |
Domestic Equities | APAR INDUSTRIES LTD | 0.3924 | 1383 | 1.1222 |
Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.3907 | 3388 | 1.1176 |
Domestic Equities | AIA ENGINEERING LIMITED | 0.3885 | 3177 | 1.1113 |
Domestic Equities | THERMAX LIMITED | 0.3755 | 3170 | 1.0741 |
Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.3709 | 14317 | 1.0608 |
Domestic Equities | CRISIL LIMITED | 0.3664 | 1996 | 1.0478 |
Domestic Equities | GENERAL INSURANCE CORPORATION OF INDIA | 0.3643 | 25311 | 1.0418 |
Domestic Equities | ACC LIMITED | 0.3631 | 5516 | 1.0386 |
Domestic Equities | GLAND PHARMA LIMITED | 0.3618 | 6514 | 1.0348 |
Domestic Equities | SYNGENE INTERNATIONAL LIMITED | 0.3499 | 15478 | 1.0007 |
Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.3465 | 41078 | 0.9910 |
Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.3444 | 12162 | 0.9850 |
Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.3436 | 2250 | 0.9827 |
Domestic Equities | TATA TECHNOLOGIES LIMITED | 0.3414 | 12623 | 0.9765 |
Domestic Equities | INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.3369 | 55149 | 0.9636 |
Domestic Equities | EMAMI LTD | 0.3296 | 16138 | 0.9428 |
Domestic Equities | K.P.R. MILL LTD | 0.3237 | 8218 | 0.9258 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3153 | 2715 | 0.9018 |
Domestic Equities | STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.3084 | 18465 | 0.8820 |
Domestic Equities | AJANTA PHARMA LIMITED | 0.3025 | 3446 | 0.8652 |
Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.2911 | 162384 | 0.8325 |
Domestic Equities | GLOBAL HEALTH LIMITED | 0.2831 | 6814 | 0.8096 |
Domestic Equities | MOTHERSON SUMI WIRING INDIA LIMITED | 0.2809 | 138802 | 0.8034 |
Domestic Equities | VISHAL MEGA MART LIMITED | 0.2664 | 61132 | 0.7621 |
Domestic Equities | ADANI WILMAR LIMITED | 0.2595 | 26990 | 0.7422 |
Domestic Equities | TATA INVESTMENT CORPORATION LTD. | 0.2503 | 1064 | 0.7160 |
Domestic Equities | ENDURANCE TECHNOLOGIES LIMITED | 0.2454 | 2886 | 0.7018 |
Domestic Equities | BANK OF MAHARASHTRA | 0.2430 | 128774 | 0.6951 |
Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.2425 | 180 | 0.6935 |
Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2372 | 60984 | 0.6785 |
Domestic Equities | 3M INDIA LIMITED | 0.2364 | 231 | 0.6763 |
Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.2284 | 38220 | 0.6534 |
Domestic Equities | GUJARAT GAS LIMITED | 0.2270 | 14110 | 0.6491 |
Domestic Equities | JSW INFRASTRUCTURE LIMITED | 0.2261 | 22232 | 0.6466 |
Domestic Equities | NEYVELI LIGNITE CORPORATION LTD. | 0.2257 | 26705 | 0.6455 |
Domestic Equities | WAAREE ENERGIES LIMITED | 0.2249 | 2159 | 0.6431 |
Domestic Equities | GODREJ INDUSTRIES LTD | 0.2102 | 5074 | 0.6011 |
Domestic Equities | PREMIER ENERGIES LIMITED | 0.2003 | 5396 | 0.5728 |
Domestic Equities | SJVN LIMITED | 0.1971 | 58546 | 0.5638 |
Domestic Equities | SUN TV NETWORK LIMITED | 0.1780 | 8086 | 0.5091 |
Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.1301 | 73020 | 0.3721 |
Domestic Equities | THE NEW INDIA ASSURANCE COMPANY LTD | 0.1284 | 19699 | 0.3673 |
Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LIMITED | 0.1153 | 38418 | 0.3298 |
Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.0736 | 14611 | 0.2105 |
Total | | 99.7742 | | 285.3648 |
Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1532 | | 0.4383 |
Total | | 0.1532 | | 0.4383 |
Rights | UPL LIMITED | 0.0588 | 4100 | 0.1680 |
Rights | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.0138 | 5973 | 0.0395 |
Total | | 0.0726 | | 0.2075 |