Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.6638 | 82103 | 16.5700 |
Domestic Equities | ICICI Bank Ltd. | 3.8865 | 76754 | 11.3703 |
Domestic Equities | Reliance Industries Ltd. | 3.4667 | 72955 | 10.1422 |
Domestic Equities | Infosys Ltd. | 2.0006 | 38787 | 5.8530 |
Domestic Equities | Bharti Airtel Ltd. | 1.9204 | 29349 | 5.6183 |
Domestic Equities | Larsen & Toubro Ltd. | 1.5716 | 12644 | 4.5980 |
Domestic Equities | ITC Ltd. | 1.4116 | 100248 | 4.1297 |
Domestic Equities | BSE Ltd. | 1.3930 | 16789 | 4.0754 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.3050 | 30642 | 3.8180 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.1415 | 10997 | 3.3396 |
Domestic Equities | State Bank of India | 1.1264 | 41372 | 3.2955 |
Domestic Equities | Axis Bank Ltd. | 1.1254 | 30817 | 3.2925 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0707 | 15832 | 3.1325 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.0417 | 9515 | 3.0477 |
Domestic Equities | Suzlon Energy Ltd. | 1.0339 | 491040 | 3.0248 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.9245 | 1606 | 2.7047 |
Domestic Equities | Bajaj Finance Ltd. | 0.8619 | 28615 | 2.5216 |
Domestic Equities | PB Fintech Ltd. | 0.8475 | 13683 | 2.4795 |
Domestic Equities | Hindustan Unilever Ltd. | 0.8235 | 9556 | 2.4093 |
Domestic Equities | Coforge Ltd. | 0.8208 | 13736 | 2.4013 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.8084 | 4186 | 2.3651 |
Domestic Equities | Eternal Ltd. | 0.7874 | 74843 | 2.3037 |
Domestic Equities | Persistent Systems Ltd. | 0.7802 | 4423 | 2.2825 |
Domestic Equities | The Federal Bank Ltd. | 0.7001 | 101177 | 2.0481 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6773 | 11611 | 1.9816 |
Domestic Equities | Cummins India Ltd. | 0.6771 | 5571 | 1.9808 |
Domestic Equities | Indus Towers Ltd. | 0.6761 | 54492 | 1.9781 |
Domestic Equities | Lupin Ltd. | 0.6573 | 9969 | 1.9231 |
Domestic Equities | IDFC First Bank Ltd. | 0.6403 | 272450 | 1.8734 |
Domestic Equities | Fortis Healthcare Ltd. | 0.6297 | 21484 | 1.8421 |
Domestic Equities | SRF Ltd. | 0.6218 | 5982 | 1.8190 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.6089 | 1413 | 1.7815 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5871 | 23163 | 1.7175 |
Domestic Equities | NTPC Ltd. | 0.5833 | 51058 | 1.7066 |
Domestic Equities | HCL Technologies Ltd. | 0.5723 | 11407 | 1.6744 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5664 | 39604 | 1.6572 |
Domestic Equities | Max Financial Services Ltd. | 0.5575 | 10864 | 1.6311 |
Domestic Equities | Ultratech Cement Ltd. | 0.5351 | 1278 | 1.5654 |
Domestic Equities | Marico Ltd. | 0.5284 | 21778 | 1.5458 |
Domestic Equities | One 97 Communications Ltd. | 0.5234 | 14057 | 1.5313 |
Domestic Equities | Tata Motors Ltd. | 0.5116 | 22474 | 1.4967 |
Domestic Equities | Titan Company Ltd. | 0.5082 | 4442 | 1.4869 |
Domestic Equities | Bharat Electronics Ltd. | 0.5050 | 38568 | 1.4775 |
Domestic Equities | Yes Bank Ltd. | 0.5029 | 777604 | 1.4712 |
Domestic Equities | UPL Ltd. | 0.5019 | 20864 | 1.4684 |
Domestic Equities | Ashok Leyland Ltd. | 0.4880 | 117949 | 1.4278 |
Domestic Equities | Solar Industries India Ltd. | 0.4880 | 1004 | 1.4277 |
Domestic Equities | P I INDUSTRIES LIMITED | 0.4853 | 3340 | 1.4198 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4853 | 48788 | 1.4197 |
Domestic Equities | Polycab India Ltd. | 0.4850 | 2080 | 1.4188 |
Domestic Equities | Tata Steel Ltd. | 0.4807 | 89048 | 1.4064 |
Domestic Equities | GE Vernova T&D India Limited | 0.4754 | 5101 | 1.3909 |
Domestic Equities | Sundaram Finance Ltd. | 0.4535 | 2838 | 1.3268 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4528 | 6208 | 1.3248 |
Domestic Equities | GMR Airports Ltd. | 0.4528 | 147101 | 1.3248 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4492 | 11531 | 1.3143 |
Domestic Equities | Coromandel International Ltd. | 0.4486 | 4876 | 1.3123 |
Domestic Equities | Mphasis Ltd. | 0.4477 | 4694 | 1.3097 |
Domestic Equities | Godrej Properties Ltd. | 0.4454 | 6197 | 1.3032 |
Domestic Equities | Bharat Forge Ltd. | 0.4393 | 10992 | 1.2851 |
Domestic Equities | Page Industries Ltd. | 0.4337 | 260 | 1.2689 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4319 | 52992 | 1.2636 |
Domestic Equities | Tube Investments Of India Ltd. | 0.4273 | 4401 | 1.2502 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.4269 | 2113 | 1.2489 |
Domestic Equities | Voltas Ltd. | 0.4260 | 9386 | 1.2462 |
Domestic Equities | MRF Ltd. | 0.4245 | 84 | 1.2419 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4168 | 5431 | 1.2194 |
Domestic Equities | Trent Ltd. | 0.4104 | 2393 | 1.2008 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4088 | 7469 | 1.1959 |
Domestic Equities | Mankind Pharma Ltd. | 0.4086 | 4657 | 1.1955 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4027 | 56207 | 1.1782 |
Domestic Equities | Asian Paints Ltd. | 0.3990 | 4872 | 1.1674 |
Domestic Equities | Jio Financial Services Ltd. | 0.3971 | 35283 | 1.1617 |
Domestic Equities | Muthoot Finance Ltd. | 0.3948 | 4421 | 1.1549 |
Domestic Equities | JK Cement Ltd. | 0.3926 | 1725 | 1.1487 |
Domestic Equities | Supreme Industries Ltd. | 0.3923 | 2665 | 1.1478 |
Domestic Equities | The Phoenix Mills Ltd. | 0.3900 | 7689 | 1.1410 |
Domestic Equities | Bajaj Finserv Ltd. | 0.3895 | 5849 | 1.1394 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3867 | 6955 | 1.1312 |
Domestic Equities | Grasim Industries Ltd. | 0.3861 | 4113 | 1.1296 |
Domestic Equities | Alkem Laboratories Ltd. | 0.3814 | 2218 | 1.1159 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3730 | 7947 | 1.0912 |
Domestic Equities | NHPC Ltd. | 0.3712 | 130444 | 1.0859 |
Domestic Equities | JSW Steel Ltd. | 0.3662 | 10220 | 1.0714 |
Domestic Equities | Hindalco Industries Ltd. | 0.3641 | 15594 | 1.0651 |
Domestic Equities | Hitachi Energy India Ltd. | 0.3599 | 524 | 1.0530 |
Domestic Equities | Union Bank of India | 0.3566 | 79661 | 1.0432 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.3515 | 15687 | 1.0283 |
Domestic Equities | Torrent Power Ltd. | 0.3512 | 7844 | 1.0276 |
Domestic Equities | NMDC Ltd. | 0.3448 | 142494 | 1.0087 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3445 | 41827 | 1.0080 |
Domestic Equities | Tech Mahindra Ltd. | 0.3418 | 6832 | 1.0000 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3409 | 12351 | 0.9972 |
Domestic Equities | Oil India Ltd. | 0.3382 | 22486 | 0.9894 |
Domestic Equities | KEI Industries Ltd. | 0.3340 | 2542 | 0.9772 |
Domestic Equities | Biocon Ltd. | 0.3313 | 24762 | 0.9692 |
Domestic Equities | 360 One Wam Ltd. | 0.3292 | 9149 | 0.9631 |
Domestic Equities | Bajaj Auto Ltd. | 0.3266 | 1193 | 0.9554 |
Domestic Equities | Shriram Finance Ltd. | 0.3250 | 15072 | 0.9508 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.3220 | 15841 | 0.9421 |
Domestic Equities | Cipla Ltd. | 0.3218 | 6057 | 0.9416 |
Domestic Equities | Blue Star Ltd. | 0.3179 | 5351 | 0.9301 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.3169 | 2045 | 0.9272 |
Domestic Equities | Jindal Stainless Ltd. | 0.3158 | 13310 | 0.9238 |
Domestic Equities | Coal India Ltd. | 0.3146 | 24459 | 0.9205 |
Domestic Equities | Indian Bank | 0.3096 | 14569 | 0.9058 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3087 | 12437 | 0.9030 |
Domestic Equities | Divi's Laboratories Ltd. | 0.3084 | 1368 | 0.9023 |
Domestic Equities | Petronet LNG Ltd. | 0.3044 | 30900 | 0.8905 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.3038 | 4828 | 0.8887 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3021 | 3302 | 0.8837 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2980 | 11539 | 0.8718 |
Domestic Equities | Tata Elxsi Ltd. | 0.2976 | 1429 | 0.8708 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2967 | 3132 | 0.8679 |
Domestic Equities | Nestle India Ltd. | 0.2966 | 3861 | 0.8678 |
Domestic Equities | Patanjali Foods Ltd. | 0.2932 | 4578 | 0.8578 |
Domestic Equities | IPCA Laboratories Ltd. | 0.2887 | 5730 | 0.8445 |
Domestic Equities | Tata Communications Ltd. | 0.2854 | 4842 | 0.8351 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2847 | 6557 | 0.8329 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.2839 | 18476 | 0.8306 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.2830 | 977 | 0.8280 |
Domestic Equities | KPIT Technologies Ltd. | 0.2823 | 6734 | 0.8259 |
Domestic Equities | Container Corporation Of India Ltd. | 0.2808 | 14206 | 0.8214 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2788 | 1088 | 0.8158 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.2785 | 23403 | 0.8148 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2777 | 5400 | 0.8125 |
Domestic Equities | Eicher Motors Ltd. | 0.2768 | 1481 | 0.8099 |
Domestic Equities | Oberoi Realty Ltd. | 0.2704 | 4853 | 0.7911 |
Domestic Equities | Vodafone Idea Ltd. | 0.2688 | 1138274 | 0.7865 |
Domestic Equities | Vedanta Ltd. | 0.2658 | 18266 | 0.7775 |
Domestic Equities | UNO Minda Ltd. | 0.2624 | 7372 | 0.7677 |
Domestic Equities | Wipro Ltd. | 0.2607 | 30714 | 0.7626 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2584 | 29453 | 0.7559 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.2578 | 14434 | 0.7543 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2572 | 7013 | 0.7526 |
Domestic Equities | Steel Authority of India Ltd. | 0.2530 | 59600 | 0.7402 |
Domestic Equities | Abbott India Ltd. | 0.2528 | 215 | 0.7397 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2509 | 3284 | 0.7341 |
Domestic Equities | Britannia Industries Ltd. | 0.2505 | 1270 | 0.7329 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2483 | 12397 | 0.7265 |
Domestic Equities | Exide Industries Ltd. | 0.2465 | 18763 | 0.7211 |
Domestic Equities | Tata Power Company Ltd. | 0.2458 | 18082 | 0.7192 |
Domestic Equities | Astral Ltd. | 0.2433 | 5080 | 0.7118 |
Domestic Equities | TVS Motor Company Ltd. | 0.2422 | 2529 | 0.7086 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2400 | 27271 | 0.7022 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.2394 | 9457 | 0.7005 |
Domestic Equities | Adani Total Gas Ltd. | 0.2361 | 11436 | 0.6908 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2349 | 20872 | 0.6873 |
Domestic Equities | National Aluminium Company Ltd. | 0.2339 | 36972 | 0.6842 |
Domestic Equities | Schaeffler India Ltd. | 0.2337 | 1659 | 0.6838 |
Domestic Equities | Adani Enterprises Ltd. | 0.2330 | 2805 | 0.6818 |
Domestic Equities | Gland Pharma Ltd. | 0.2316 | 3281 | 0.6775 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2312 | 1585 | 0.6764 |
Domestic Equities | L&T Finance Ltd. | 0.2296 | 33150 | 0.6716 |
Domestic Equities | Berger Paints (I) Ltd. | 0.2267 | 11739 | 0.6631 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2237 | 4535 | 0.6545 |
Domestic Equities | Vishal Mega Mart Ltd | 0.2237 | 46911 | 0.6546 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2224 | 466 | 0.6507 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2197 | 15679 | 0.6428 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2191 | 15115 | 0.6410 |
Domestic Equities | Thermax Ltd. | 0.2151 | 1597 | 0.6293 |
Domestic Equities | Apar Industries Ltd. | 0.2122 | 697 | 0.6209 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2112 | 3490 | 0.6180 |
Domestic Equities | Bharat Dynamics Ltd. | 0.2103 | 3800 | 0.6152 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2069 | 1684 | 0.6052 |
Domestic Equities | Apollo Tyres Ltd. | 0.2044 | 13298 | 0.5980 |
Domestic Equities | Hero MotoCorp Ltd. | 0.2036 | 1398 | 0.5956 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2027 | 28918 | 0.5930 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2012 | 7245 | 0.5885 |
Domestic Equities | Bandhan Bank Ltd. | 0.2006 | 34917 | 0.5869 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.2003 | 40234 | 0.5859 |
Domestic Equities | Info Edge (India) Ltd. | 0.1989 | 4180 | 0.5820 |
Domestic Equities | United Breweries Ltd. | 0.1980 | 2977 | 0.5792 |
Domestic Equities | Bharti Hexacom Ltd. | 0.1959 | 3101 | 0.5730 |
Domestic Equities | Linde India Ltd. | 0.1950 | 868 | 0.5706 |
Domestic Equities | IndusInd Bank Ltd. | 0.1937 | 7092 | 0.5666 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1929 | 6194 | 0.5643 |
Domestic Equities | Bank of India | 0.1907 | 50099 | 0.5580 |
Domestic Equities | Syngene International Ltd. | 0.1907 | 7814 | 0.5579 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.1864 | 4332 | 0.5454 |
Domestic Equities | DLF Ltd. | 0.1852 | 6909 | 0.5418 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1845 | 1707 | 0.5399 |
Domestic Equities | CRISIL Ltd. | 0.1822 | 1005 | 0.5331 |
Domestic Equities | REC Ltd. | 0.1817 | 13450 | 0.5315 |
Domestic Equities | Deepak Nitrite Ltd. | 0.1782 | 2832 | 0.5212 |
Domestic Equities | GAIL (India) Ltd. | 0.1764 | 29048 | 0.5161 |
Domestic Equities | LTIMindtree Ltd. | 0.1740 | 997 | 0.5091 |
Domestic Equities | AIA Engineering Ltd. | 0.1714 | 1601 | 0.5015 |
Domestic Equities | General Insurance Corporation of India | 0.1709 | 12748 | 0.4999 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1705 | 2589 | 0.4989 |
Domestic Equities | Adani Power Ltd. | 0.1704 | 8476 | 0.4985 |
Domestic Equities | L&T Technology Services Ltd. | 0.1670 | 1134 | 0.4885 |
Domestic Equities | Emami Ltd. | 0.1669 | 8128 | 0.4882 |
Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1652 | 32800 | 0.4834 |
Domestic Equities | ACC Ltd. | 0.1646 | 2693 | 0.4816 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1632 | 1735 | 0.4774 |
Domestic Equities | Pidilite Industries Ltd. | 0.1631 | 1663 | 0.4772 |
Domestic Equities | Bank of Baroda | 0.1621 | 19938 | 0.4743 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1613 | 4139 | 0.4718 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1582 | 47625 | 0.4628 |
Domestic Equities | Escorts Kubota Ltd. | 0.1571 | 1368 | 0.4595 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1560 | 6898 | 0.4564 |
Domestic Equities | Global Health Ltd. | 0.1558 | 3477 | 0.4559 |
Domestic Equities | Tata Technologies Ltd. | 0.1526 | 6358 | 0.4465 |
Domestic Equities | Shree Cement Ltd. | 0.1517 | 144 | 0.4437 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1501 | 20690 | 0.4392 |
Domestic Equities | United Spirits Ltd. | 0.1457 | 3180 | 0.4262 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1440 | 1126 | 0.4213 |
Domestic Equities | Ambuja Cements Ltd. | 0.1427 | 7046 | 0.4176 |
Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1415 | 9309 | 0.4139 |
Domestic Equities | Havells India Ltd. | 0.1394 | 2718 | 0.4079 |
Domestic Equities | Waaree Energies Ltd. | 0.1371 | 1340 | 0.4010 |
Domestic Equities | NTPC Green Energy Ltd. | 0.1365 | 38297 | 0.3993 |
Domestic Equities | Punjab National Bank | 0.1338 | 37129 | 0.3913 |
Domestic Equities | Canara Bank | 0.1331 | 36303 | 0.3893 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1330 | 104870 | 0.3891 |
Domestic Equities | Premier Energies Ltd. | 0.1321 | 3746 | 0.3866 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1312 | 3978 | 0.3839 |
Domestic Equities | Bosch Ltd. | 0.1284 | 93 | 0.3756 |
Domestic Equities | Lodha Developers Ltd. | 0.1269 | 3015 | 0.3713 |
Domestic Equities | Endurance Technologies Ltd. | 0.1268 | 1454 | 0.3710 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1260 | 81792 | 0.3686 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1246 | 536 | 0.3645 |
Domestic Equities | Bank of Maharashtra | 0.1243 | 64862 | 0.3637 |
Domestic Equities | 3M India Ltd. | 0.1220 | 116 | 0.3568 |
Domestic Equities | AWL Agri Business Ltd. | 0.1219 | 13595 | 0.3565 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1206 | 91 | 0.3528 |
Domestic Equities | JSW Infrastructure Ltd. | 0.1171 | 11240 | 0.3425 |
Domestic Equities | Dabur India Ltd. | 0.1148 | 6349 | 0.3359 |
Domestic Equities | Hyundai Motor India Ltd. | 0.1129 | 1535 | 0.3303 |
Domestic Equities | NLC India Ltd. | 0.1114 | 13451 | 0.3259 |
Domestic Equities | Adani Green Energy Ltd. | 0.1111 | 3301 | 0.3250 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1077 | 3898 | 0.3151 |
Domestic Equities | Gujarat Gas Ltd. | 0.1070 | 7108 | 0.3131 |
Domestic Equities | ABB India Ltd. | 0.1064 | 565 | 0.3113 |
Domestic Equities | JSW Energy Ltd. | 0.1015 | 5766 | 0.2970 |
Domestic Equities | Siemens Ltd. | 0.0987 | 952 | 0.2888 |
Domestic Equities | SJVN Ltd. | 0.0944 | 29490 | 0.2761 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0891 | 2689 | 0.2608 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0887 | 4215 | 0.2596 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0844 | 19240 | 0.2469 |
Domestic Equities | Godrej Industries Ltd. | 0.0789 | 2011 | 0.2307 |
Domestic Equities | Sun TV Network Ltd. | 0.0783 | 4073 | 0.2292 |
Domestic Equities | Life Insurance Corporation of India | 0.0731 | 2390 | 0.2139 |
Domestic Equities | The New India Assurance Company Ltd. | 0.0677 | 9922 | 0.1982 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0588 | 41617 | 0.1719 |
Domestic Equities | Swiggy Ltd. | 0.0578 | 4188 | 0.1691 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0482 | 19353 | 0.1410 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0390 | 10022 | 0.1141 |
Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0317 | 7360 | 0.0928 |
Total | | 99.8832 | | 292.2175 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1299 | | 0.3799 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0131 | | -0.0384 |
Total | | 0.1168 | | 0.3416 |