Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 3.9242 | 3555151 | 691.4413 |
Domestic Equities | ICICI Bank Ltd. | 3.4052 | 4150000 | 600.0070 |
Domestic Equities | Axis Bank Ltd. | 2.6286 | 3885000 | 463.1697 |
Domestic Equities | Reliance Industries Ltd. | 2.2257 | 2760000 | 392.1684 |
Domestic Equities | Bharti Airtel Ltd. | 2.2027 | 2090961 | 388.1242 |
Domestic Equities | Infosys Limited | 1.9773 | 2229442 | 348.3949 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.5896 | 1350000 | 280.0845 |
Domestic Equities | HCL Technologies Ltd. | 1.4954 | 1609985 | 263.4901 |
Domestic Equities | Coforge Limited | 1.2926 | 266362 | 227.7528 |
Domestic Equities | Bajaj Finance Ltd. | 1.2742 | 244550 | 224.5091 |
Domestic Equities | Tata Steel Ltd. | 1.2108 | 13250000 | 213.3515 |
Domestic Equities | Max Healthcare Institute Limited | 1.2007 | 1880318 | 211.5734 |
Domestic Equities | Larsen and Toubro Ltd. | 1.1800 | 565751 | 207.9192 |
Domestic Equities | SBI Life Insurance Company Ltd. | 1.0702 | 1040600 | 188.5775 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0198 | 4371493 | 179.6902 |
Domestic Equities | Five-Star Business Finance Limited | 1.0106 | 2510619 | 178.0657 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.0001 | 508812 | 176.2219 |
Domestic Equities | Maruti Suzuki India Limited | 0.9907 | 141702 | 174.5627 |
Domestic Equities | Tata Communications Limited | 0.8818 | 926942 | 155.3740 |
Domestic Equities | Kalpataru Projects International Ltd | 0.8782 | 1358897 | 154.7444 |
Domestic Equities | MphasiS Limited. | 0.8664 | 596633 | 152.6665 |
Domestic Equities | Indian Hotels Company Ltd. | 0.8647 | 1979131 | 152.3634 |
Domestic Equities | JSW Infrastructure Limited | 0.8375 | 5073800 | 147.5715 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.8303 | 997574 | 146.3042 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8122 | 1015099 | 143.1087 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8083 | 848995 | 142.4274 |
Domestic Equities | Vesuvius India Ltd. | 0.8079 | 240000 | 142.3536 |
Domestic Equities | Max Financial Services Ltd. | 0.8002 | 938308 | 140.9995 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.7893 | 1211607 | 139.0683 |
Domestic Equities | Chalet Hotels Ltd. | 0.7812 | 1500000 | 137.6550 |
Domestic Equities | PNB Housing Finance Ltd. | 0.7803 | 1315904 | 137.4988 |
Domestic Equities | Ambuja Cements Ltd. | 0.7520 | 2394000 | 132.5079 |
Domestic Equities | Indusind Bank Ltd. | 0.7502 | 1618081 | 132.1891 |
Domestic Equities | Apar Industries Limited | 0.7474 | 162296 | 131.6870 |
Domestic Equities | Shriram Finance Ltd. | 0.7369 | 2030780 | 129.8379 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7289 | 386645 | 128.4319 |
Domestic Equities | Persistent Systems Limited | 0.7189 | 224668 | 126.6678 |
Domestic Equities | Centum Electronics Ltd. | 0.7181 | 507000 | 126.5219 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.7156 | 85823 | 126.0912 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7014 | 248480 | 123.5964 |
Domestic Equities | CIE Automotive India Ltd | 0.6967 | 2729530 | 122.7606 |
Domestic Equities | United Spirits Limited | 0.6911 | 801123 | 121.7787 |
Domestic Equities | State Bank of India | 0.6845 | 1484787 | 120.6092 |
Domestic Equities | ITC LIMITED | 0.6643 | 2800000 | 117.0540 |
Domestic Equities | Trent Ltd. | 0.6406 | 200000 | 112.8700 |
Domestic Equities | UltraTech Cement Limited | 0.6362 | 100000 | 112.1000 |
Domestic Equities | The Federal Bank Ltd. | 0.6117 | 5334037 | 107.7796 |
Domestic Equities | Eris Lifesciences Ltd | 0.6060 | 675000 | 106.7715 |
Domestic Equities | Cipla Ltd. | 0.5990 | 720042 | 105.5366 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5942 | 4373487 | 104.7013 |
Domestic Equities | NTPC Limited | 0.5942 | 3135645 | 104.6992 |
Domestic Equities | Coal India Ltd. | 0.5919 | 2625000 | 104.2913 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.5887 | 1496606 | 103.7223 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.5778 | 342033 | 101.8164 |
Domestic Equities | Tata Motors Ltd. | 0.5717 | 1400000 | 100.7300 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5641 | 620817 | 99.3928 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5602 | 2431482 | 98.7060 |
Domestic Equities | Voltas Ltd. | 0.5554 | 775000 | 97.8670 |
Domestic Equities | Aster DM Healthcare Limited | 0.5354 | 1686858 | 94.3460 |
Domestic Equities | Eternal Limited | 0.5296 | 3915443 | 93.3089 |
Domestic Equities | Bharat Electronics Ltd. | 0.5239 | 2400000 | 92.3040 |
Domestic Equities | TD Power Systems Ltd. | 0.5239 | 1772269 | 92.3175 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5200 | 1179385 | 91.6205 |
Domestic Equities | Apollo Tyres Ltd. | 0.5114 | 1915000 | 90.1103 |
Domestic Equities | Bank of Baroda | 0.5007 | 3535000 | 88.2159 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5000 | 1087900 | 88.1090 |
Domestic Equities | PB Fintech Limited | 0.4999 | 500000 | 88.0800 |
Domestic Equities | L&T Finance Ltd. | 0.4977 | 5119463 | 87.6913 |
Domestic Equities | Wockhardt Ltd. | 0.4895 | 588567 | 86.2427 |
Domestic Equities | Ipca Laboratories Ltd. | 0.4838 | 598332 | 85.2503 |
Domestic Equities | Gland Pharma Ltd. | 0.4783 | 530458 | 84.2686 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4606 | 117967 | 81.1672 |
Domestic Equities | KEC International Ltd. | 0.4538 | 960538 | 79.9552 |
Domestic Equities | Supreme Industries Ltd. | 0.4536 | 192757 | 79.9209 |
Domestic Equities | Elecon Engineering Comapny Ltd. | 0.4522 | 1200000 | 79.6800 |
Domestic Equities | Bharat Forge Ltd. | 0.4414 | 626795 | 77.7790 |
Domestic Equities | REC Limited. | 0.4338 | 1900000 | 76.4370 |
Domestic Equities | LTIMindtree Limited | 0.4315 | 150000 | 76.0335 |
Domestic Equities | Gabriel India Ltd. | 0.4298 | 1150000 | 75.7333 |
Domestic Equities | Creditaccess Grameen Limited | 0.4278 | 658613 | 75.3783 |
Domestic Equities | Hindustan Unilever Ltd. | 0.4265 | 320000 | 75.1456 |
Domestic Equities | Wheels India Ltd. | 0.4226 | 1006450 | 74.4622 |
Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4226 | 627704 | 74.4582 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4189 | 250000 | 73.8175 |
Domestic Equities | Symphony Ltd. | 0.4136 | 597826 | 72.8750 |
Domestic Equities | Sonata Software Ltd. | 0.4053 | 1746056 | 71.4224 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4026 | 2716724 | 70.9337 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.3770 | 700000 | 66.4230 |
Domestic Equities | Archean Chemical Industries Limited | 0.3746 | 1054429 | 66.0073 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3667 | 108047 | 64.6121 |
Domestic Equities | Carborundum Universal Ltd. | 0.3624 | 643766 | 63.8487 |
Domestic Equities | Le Travenues Technology Limited | 0.3623 | 3621231 | 63.8351 |
Domestic Equities | Bajaj Auto Limited | 0.3556 | 72806 | 62.6641 |
Domestic Equities | UPL Ltd. | 0.3527 | 989790 | 62.1489 |
Domestic Equities | Timken India Ltd. | 0.3517 | 198324 | 61.9683 |
Domestic Equities | RBL Bank Ltd. | 0.3514 | 2906237 | 61.9232 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3433 | 1714286 | 60.4972 |
Domestic Equities | CESC Ltd. | 0.3364 | 3650000 | 59.2760 |
Domestic Equities | Muthoot Finance Ltd. | 0.3357 | 267000 | 59.1512 |
Domestic Equities | EIH Ltd. | 0.3325 | 1585270 | 58.5916 |
Domestic Equities | Birla Corporation Ltd. | 0.3299 | 422983 | 58.1348 |
Domestic Equities | Aditya Birla Capital ltd. | 0.3283 | 2600000 | 57.8526 |
Domestic Equities | Havells India Ltd. | 0.3210 | 370378 | 56.5567 |
Domestic Equities | Indraprastha Gas Ltd. | 0.3136 | 2673974 | 55.2603 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3014 | 214792 | 53.1009 |
Domestic Equities | Schloss Bangalore Limited | 0.3013 | 1220294 | 53.0828 |
Domestic Equities | Bosch Limited | 0.2986 | 16750 | 52.6201 |
Domestic Equities | Torrent Power Ltd. | 0.2971 | 381001 | 52.3495 |
Domestic Equities | Birlasoft Limited | 0.2916 | 1282920 | 51.3809 |
Domestic Equities | Ola Electric Mobility Limited | 0.2892 | 10000000 | 50.9600 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2881 | 1142852 | 50.7712 |
Domestic Equities | Atul Ltd. | 0.2867 | 70799 | 50.5257 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2808 | 395500 | 49.4850 |
Domestic Equities | Dilip Buildcon Ltd. | 0.2769 | 989864 | 48.7854 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2766 | 395794 | 48.7381 |
Domestic Equities | METRO BRANDS LIMITED | 0.2697 | 393742 | 47.5128 |
Domestic Equities | Tech Mahindra Ltd. | 0.2680 | 300000 | 47.2170 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2665 | 2687400 | 46.9569 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2663 | 667942 | 46.9162 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.2610 | 928352 | 45.9859 |
Domestic Equities | Sagility India Limited | 0.2580 | 11500000 | 45.4595 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.2575 | 436382 | 45.3728 |
Domestic Equities | Zensar Technologies Ltd. | 0.2544 | 538038 | 44.8213 |
Domestic Equities | Whirlpool of India Ltd. | 0.2486 | 354398 | 43.8000 |
Domestic Equities | Hero MotoCorp Ltd. | 0.2446 | 100000 | 43.0930 |
Domestic Equities | Delta Corp Ltd. | 0.2419 | 4599262 | 42.6306 |
Domestic Equities | Ashok Leyland Ltd | 0.2411 | 1800000 | 42.4854 |
Domestic Equities | Pidilite Industries Ltd. | 0.2358 | 133730 | 41.5526 |
Domestic Equities | Delhivery Limited | 0.2356 | 1159707 | 41.5175 |
Domestic Equities | Navin Fluorine International Ltd. | 0.2344 | 96909 | 41.2949 |
Domestic Equities | Bajaj Finserv Ltd. | 0.2339 | 204269 | 41.2092 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2338 | 600000 | 41.2020 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2334 | 441899 | 41.1320 |
Domestic Equities | IDFC First Bank Limited | 0.2315 | 6000000 | 40.7820 |
Domestic Equities | The Ramco Cements Ltd. | 0.2299 | 415000 | 40.5019 |
Domestic Equities | Eicher Motors Ltd. | 0.2274 | 75111 | 40.0605 |
Domestic Equities | Indian Bank | 0.2234 | 638507 | 39.3703 |
Domestic Equities | Aarti Pharmalabs Limited | 0.2217 | 428834 | 39.0668 |
Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2215 | 236571 | 39.0342 |
Domestic Equities | Mahanagar Gas Ltd. | 0.2177 | 289463 | 38.3596 |
Domestic Equities | Greenply Industries Ltd. | 0.2172 | 1182877 | 38.2720 |
Domestic Equities | Bandhan Bank Ltd. | 0.2149 | 2225000 | 37.8673 |
Domestic Equities | United Breweries Ltd. | 0.2132 | 190000 | 37.5592 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.2113 | 2431500 | 37.2311 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2049 | 2768477 | 36.1065 |
Domestic Equities | 360 ONE WAM LIMITED | 0.1981 | 350000 | 34.9108 |
Domestic Equities | Hindalco Industries Ltd. | 0.1915 | 532614 | 33.7411 |
Domestic Equities | Aarti Industries Ltd. | 0.1905 | 715339 | 33.5673 |
Domestic Equities | AkzoNobel India Ltd. | 0.1899 | 100000 | 33.4580 |
Domestic Equities | Blue Star Ltd. | 0.1863 | 214286 | 32.8350 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1848 | 216326 | 32.5700 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.1800 | 59518 | 31.7231 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.1766 | 87549 | 31.1088 |
Domestic Equities | Bharat Dynamics Limited | 0.1734 | 151612 | 30.5574 |
Domestic Equities | Graphite India Ltd. | 0.1732 | 558931 | 30.5260 |
Domestic Equities | Rallis India Ltd. | 0.1690 | 930466 | 29.7805 |
Domestic Equities | Fusion Finance Limited | 0.1686 | 1746933 | 29.7136 |
Domestic Equities | Page Industries Ltd | 0.1659 | 6302 | 29.2287 |
Domestic Equities | Shoppers Stop Ltd. | 0.1628 | 563961 | 28.6887 |
Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1608 | 1581712 | 28.3285 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.1541 | 39230752 | 27.1477 |
Domestic Equities | Dabur India Ltd. | 0.1515 | 552721 | 26.6937 |
Domestic Equities | Nilkamal Ltd. | 0.1496 | 149493 | 26.3586 |
Domestic Equities | Varroc Engineering Limited | 0.1488 | 496080 | 26.2253 |
Domestic Equities | Bajaj Electricals Ltd. | 0.1465 | 375802 | 25.8063 |
Domestic Equities | Jagran Prakashan Ltd. | 0.1385 | 3200000 | 24.4000 |
Domestic Equities | LIC Housing Finance Ltd. | 0.1354 | 400000 | 23.8580 |
Domestic Equities | Waaree Energies Limited | 0.1350 | 79839 | 23.7832 |
Domestic Equities | Asian Paints Limited | 0.1346 | 105000 | 23.7206 |
Domestic Equities | Hindustan Construction Company Ltd. | 0.1342 | 7000000 | 23.6530 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1320 | 94709 | 23.2596 |
Domestic Equities | Data Patterns (India) Limited | 0.1293 | 80000 | 22.7856 |
Domestic Equities | Bank of India | 0.1289 | 1862823 | 22.7153 |
Domestic Equities | Balrampur Chini Mills Ltd. | 0.1274 | 380337 | 22.4513 |
Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1261 | 116702 | 22.2131 |
Domestic Equities | L&T Technology Services Ltd. | 0.1239 | 50000 | 21.8380 |
Domestic Equities | Orient Cement Ltd. | 0.1213 | 610000 | 21.3683 |
Domestic Equities | Sagar Cements Ltd. | 0.1205 | 884159 | 21.2295 |
Domestic Equities | MM Forgings Ltd. | 0.1203 | 581398 | 21.1978 |
Domestic Equities | Voltamp Transformers Ltd. | 0.1193 | 25362 | 21.0162 |
Domestic Equities | Ajanta Pharma Limited | 0.1155 | 81030 | 20.3450 |
Domestic Equities | Restaurant Brands Asia Limited | 0.1154 | 2500000 | 20.3250 |
Domestic Equities | Deepak Nitrite Limited | 0.1151 | 100000 | 20.2730 |
Domestic Equities | Vardhman Textiles Ltd. | 0.1116 | 400000 | 19.6700 |
Domestic Equities | Goodyear India Ltd. | 0.1110 | 208172 | 19.5546 |
Domestic Equities | Sona Blw Precision Forgings | 0.1110 | 359660 | 19.5637 |
Domestic Equities | IIFL Finance Limited | 0.1108 | 447959 | 19.5243 |
Domestic Equities | Syngene International Limited | 0.1101 | 300000 | 19.3965 |
Domestic Equities | Bajaj Consumer Care Ltd. | 0.1079 | 1087048 | 19.0190 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.1079 | 646472 | 19.0127 |
Domestic Equities | JK Tyre & Industries Limited | 0.1073 | 506377 | 18.9005 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1071 | 246650 | 18.8786 |
Domestic Equities | Devyani International Ltd | 0.1046 | 1100000 | 18.4349 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1045 | 200000 | 18.4210 |
Domestic Equities | Avanti Feeds Ltd. | 0.1042 | 217548 | 18.3611 |
Domestic Equities | Jio Financial Services Limited | 0.1025 | 630000 | 18.0590 |
Domestic Equities | Brigade Enterprises Limited. | 0.1013 | 163044 | 17.8435 |
Domestic Equities | Alkem Laboratories Ltd. | 0.1013 | 35000 | 17.8448 |
Domestic Equities | Vishal Mega Mart Limited | 0.0983 | 1388900 | 17.3140 |
Domestic Equities | Equitas Small Finance Bank Ltd | 0.0953 | 2640593 | 16.7968 |
Domestic Equities | Suprajit Engineering Ltd. | 0.0941 | 396041 | 16.5803 |
Domestic Equities | Indoco Remedies Ltd. | 0.0941 | 661080 | 16.5720 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0879 | 507664 | 15.4888 |
Domestic Equities | Gateway Distriparks Limited | 0.0867 | 2397352 | 15.2783 |
Domestic Equities | CanFin Homes Ltd. | 0.0837 | 187102 | 14.7464 |
Domestic Equities | Chemplast Sanmar Limited | 0.0836 | 347024 | 14.7294 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.0745 | 2269400 | 13.1353 |
Domestic Equities | One MobiKwik Systems Limited | 0.0730 | 459881 | 12.8675 |
Domestic Equities | Sundram Fasteners Ltd. | 0.0708 | 121559 | 12.4780 |
Domestic Equities | JSW Energy Ltd. | 0.0691 | 249502 | 12.1745 |
Domestic Equities | Sai Life Sciences Limited | 0.0651 | 151605 | 11.4757 |
Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0651 | 134763 | 11.4697 |
Domestic Equities | SRF Ltd. | 0.0640 | 39415 | 11.2766 |
Domestic Equities | TCI Express Ltd. | 0.0574 | 132800 | 10.1101 |
Domestic Equities | KEI Industries Ltd. | 0.0539 | 26316 | 9.5006 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.0537 | 92985 | 9.4663 |
Domestic Equities | Zydus Lifesciences Limited | 0.0528 | 100000 | 9.3000 |
Domestic Equities | Cello World Limited | 0.0446 | 127577 | 7.8594 |
Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.0380 | 391799 | 6.6978 |
Domestic Equities | Endurance Technologies Ltd. | 0.0345 | 25000 | 6.0795 |
Domestic Equities | Bajel Projects Limited | 0.0344 | 285802 | 6.0556 |
Domestic Equities | ITC Hotels Limited | 0.0344 | 280000 | 6.0612 |
Domestic Equities | Craftsman Automation Ltd | 0.0331 | 10419 | 5.8392 |
Domestic Equities | VIP Industries Ltd. | 0.0211 | 102856 | 3.7203 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0191 | 391799 | 3.3636 |
Domestic Equities | Tube Investments of India Ltd. | 0.0142 | 8178 | 2.5042 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0110 | 6094 | 1.9347 |
Domestic Equities | Rishabh instruments Limited | 0.0082 | 48899 | 1.4506 |
Domestic Equities | Divis Laboratories Ltd. | 0.0022 | 590 | 0.3901 |
Total | | 97.7435 | | 17222.5450 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7111 | | 301.4957 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0522 | | -9.2007 |
Total | | 1.6589 | | 292.2950 |
Rights | Fusion Finance Limited | 0.0753 | 1258457 | 13.2729 |
Rights | UPL Ltd. | 0.0288 | 123723 | 5.0708 |
Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0127 | 339590 | 2.2464 |
Total | | 0.1169 | | 20.5901 |
REITs & InvITs | Embassy Office Parks REIT | 0.4808 | 2221348 | 84.7222 |
Total | | 0.4808 | | 84.7222 |