Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 2.5843 | 218500 | 23.9684 |
Domestic Equities | BSE Ltd. | 2.3579 | 39907 | 21.8682 |
Domestic Equities | Suzlon Energy Ltd. | 2.1319 | 3489615 | 19.7722 |
Domestic Equities | Persistent Systems Ltd. | 1.8610 | 31304 | 17.2602 |
Domestic Equities | Coforge Ltd. | 1.7122 | 19583 | 15.8802 |
Domestic Equities | PB Fintech Ltd. | 1.6677 | 97292 | 15.4670 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.6110 | 11337 | 14.9416 |
Domestic Equities | Lupin Ltd. | 1.5528 | 71014 | 14.4013 |
Domestic Equities | The Federal Bank Ltd. | 1.4979 | 720811 | 13.8922 |
Domestic Equities | Indus Towers Ltd. | 1.4006 | 388563 | 12.9897 |
Domestic Equities | SRF Ltd. | 1.3519 | 42660 | 12.5384 |
Domestic Equities | Cummins India Ltd. | 1.3089 | 39777 | 12.1393 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2909 | 29828 | 11.9727 |
Domestic Equities | Fortis Healthcare Ltd. | 1.1535 | 153200 | 10.6987 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0973 | 282409 | 10.1766 |
Domestic Equities | Marico Ltd. | 1.0902 | 155164 | 10.1113 |
Domestic Equities | IDFC First Bank Ltd. | 1.0801 | 1822720 | 10.0177 |
Domestic Equities | Voltas Ltd. | 1.0526 | 66925 | 9.7623 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.0289 | 82226 | 9.5423 |
Domestic Equities | UPL Ltd. | 1.0207 | 148790 | 9.4668 |
Domestic Equities | Godrej Properties Ltd. | 1.0181 | 44341 | 9.4429 |
Domestic Equities | Yes Bank Ltd. | 1.0089 | 5543047 | 9.3567 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9982 | 38738 | 9.2576 |
Domestic Equities | Sundaram Finance Ltd. | 0.9982 | 20239 | 9.2582 |
Domestic Equities | Bharat Forge Ltd. | 0.9883 | 78398 | 9.1659 |
Domestic Equities | The Phoenix Mills Ltd. | 0.9713 | 54819 | 9.0084 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.9513 | 165041 | 8.8231 |
Domestic Equities | Tube Investments of India Ltd. | 0.9441 | 31618 | 8.7561 |
Domestic Equities | Max Financial Services Ltd. | 0.9386 | 75849 | 8.7052 |
Domestic Equities | Ashok Leyland Ltd. | 0.9260 | 420521 | 8.5879 |
Domestic Equities | Mphasis Ltd. | 0.9008 | 33415 | 8.3544 |
Domestic Equities | Torrent Power Ltd. | 0.8967 | 55932 | 8.3162 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8818 | 377878 | 8.1784 |
Domestic Equities | PI Industries Ltd. | 0.8802 | 23814 | 8.1639 |
Domestic Equities | Blue Star Ltd. | 0.8787 | 38148 | 8.1499 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.8759 | 53258 | 8.1232 |
Domestic Equities | Solar Industries India Ltd. | 0.8682 | 7161 | 8.0518 |
Domestic Equities | Mankind Pharma Ltd. | 0.8679 | 33195 | 8.0490 |
Domestic Equities | GMR Airports Ltd. | 0.8609 | 1054368 | 7.9847 |
Domestic Equities | Page Industries Ltd. | 0.8530 | 1853 | 7.9112 |
Domestic Equities | One 97 Communications Ltd. | 0.8454 | 100080 | 7.8408 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8366 | 88058 | 7.7588 |
Domestic Equities | NHPC Ltd. | 0.8244 | 930179 | 7.6461 |
Domestic Equities | Polycab India Ltd. | 0.8230 | 14827 | 7.6329 |
Domestic Equities | Alkem Laboratories Ltd. | 0.8225 | 15626 | 7.6281 |
Domestic Equities | Muthoot Finance Ltd. | 0.8099 | 31522 | 7.5114 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.8014 | 111880 | 7.4327 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7736 | 400663 | 7.1751 |
Domestic Equities | Union Bank of India | 0.7728 | 568064 | 7.1678 |
Domestic Equities | NMDC Ltd. | 0.7547 | 1016111 | 7.0000 |
Domestic Equities | Coromandel International Ltd. | 0.7419 | 34716 | 6.8811 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7355 | 44267 | 6.8218 |
Domestic Equities | MRF Ltd. | 0.7229 | 595 | 6.7043 |
Domestic Equities | Supreme Industries Ltd. | 0.7022 | 19007 | 6.5123 |
Domestic Equities | Petronet LNG Ltd. | 0.6975 | 220345 | 6.4693 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6956 | 88684 | 6.4518 |
Domestic Equities | KPIT Technologies Ltd. | 0.6765 | 47991 | 6.2746 |
Domestic Equities | Oil India Ltd. | 0.6686 | 160343 | 6.2013 |
Domestic Equities | IPCA Laboratories Ltd. | 0.6616 | 40855 | 6.1360 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6559 | 131900 | 6.0832 |
Domestic Equities | JK Cement Ltd. | 0.6542 | 12300 | 6.0672 |
Domestic Equities | Balkrishna Industries Ltd. | 0.6487 | 23548 | 6.0160 |
Domestic Equities | Patanjali Foods Ltd. | 0.6352 | 32578 | 5.8914 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.6333 | 49595 | 5.8740 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.6331 | 166881 | 5.8717 |
Domestic Equities | GE Vernova T&D India Ltd. | 0.6125 | 36442 | 5.6804 |
Domestic Equities | Oberoi Realty Ltd. | 0.6109 | 34603 | 5.6659 |
Domestic Equities | Indian Bank | 0.6063 | 103890 | 5.6236 |
Domestic Equities | Container Corporation of India Ltd. | 0.6043 | 81041 | 5.6048 |
Domestic Equities | Jindal Stainless Ltd. | 0.5975 | 95288 | 5.5420 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.5887 | 6955 | 5.4603 |
Domestic Equities | Tata Communications Ltd. | 0.5875 | 34527 | 5.4491 |
Domestic Equities | Tata Elxsi Ltd. | 0.5729 | 10190 | 5.3137 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.5688 | 112911 | 5.2758 |
Domestic Equities | KEI Industries Ltd. | 0.5653 | 18123 | 5.2427 |
Domestic Equities | Vodafone Idea Ltd. | 0.5592 | 7627303 | 5.1866 |
Domestic Equities | LIC Housing Finance Ltd. | 0.5374 | 88399 | 4.9844 |
Domestic Equities | Hindustan Zinc Ltd. | 0.5369 | 107804 | 4.9795 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5310 | 174032 | 4.9251 |
Domestic Equities | Adani Total Gas Ltd. | 0.5299 | 81550 | 4.9142 |
Domestic Equities | Steel Authority of India Ltd. | 0.5278 | 425003 | 4.8952 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5208 | 12008 | 4.8306 |
Domestic Equities | Exide Industries Ltd. | 0.5200 | 133792 | 4.8225 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5143 | 18041 | 4.7697 |
Domestic Equities | Hitachi Energy India Ltd. | 0.5100 | 3738 | 4.7299 |
Domestic Equities | Abbott India Ltd. | 0.5078 | 1533 | 4.7095 |
Domestic Equities | Astral Ltd. | 0.5055 | 36224 | 4.6883 |
Domestic Equities | National Aluminium Company Ltd. | 0.4990 | 263644 | 4.6277 |
Domestic Equities | UNO Minda Ltd. | 0.4962 | 52564 | 4.6020 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4960 | 35739 | 4.6005 |
Domestic Equities | Biocon Ltd. | 0.4878 | 132405 | 4.5243 |
Domestic Equities | 360 ONE WAM Ltd. | 0.4792 | 47151 | 4.4447 |
Domestic Equities | Dalmia Bharat Ltd. | 0.4599 | 23414 | 4.2650 |
Domestic Equities | United Breweries Ltd. | 0.4575 | 21224 | 4.2432 |
Domestic Equities | Indraprastha Gas Ltd. | 0.4516 | 206220 | 4.1887 |
Domestic Equities | Berger Paints India Ltd. | 0.4515 | 83710 | 4.1872 |
Domestic Equities | Thermax Ltd. | 0.4487 | 11389 | 4.1617 |
Domestic Equities | Apollo Tyres Ltd. | 0.4356 | 94821 | 4.0398 |
Domestic Equities | Syngene International Ltd. | 0.4353 | 55592 | 4.0371 |
Domestic Equities | Deepak Nitrite Ltd. | 0.4323 | 20211 | 4.0091 |
Domestic Equities | Schaeffler India Ltd. | 0.4307 | 11830 | 3.9943 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.4184 | 209657 | 3.8801 |
Domestic Equities | Linde India Ltd. | 0.4173 | 6185 | 3.8702 |
Domestic Equities | ACC Ltd. | 0.4150 | 19814 | 3.8492 |
Domestic Equities | General Insurance Corporation of India | 0.4128 | 90908 | 3.8281 |
Domestic Equities | Bank of India | 0.4126 | 357247 | 3.8268 |
Domestic Equities | AIA Engineering Ltd. | 0.4124 | 11413 | 3.8253 |
Domestic Equities | Gland Pharma Ltd. | 0.4017 | 23395 | 3.7254 |
Domestic Equities | L&T Technology Services Ltd. | 0.3921 | 8079 | 3.6369 |
Domestic Equities | L&T Finance Ltd. | 0.3898 | 235942 | 3.6151 |
Domestic Equities | Bandhan Bank Ltd. | 0.3852 | 244235 | 3.5727 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3813 | 137989 | 3.5362 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3779 | 12169 | 3.5051 |
Domestic Equities | Cochin Shipyard Ltd. | 0.3777 | 24883 | 3.5033 |
Domestic Equities | Bharat Dynamics Ltd. | 0.3744 | 27095 | 3.4720 |
Domestic Equities | Emami Ltd. | 0.3624 | 57965 | 3.3614 |
Domestic Equities | Ajanta Pharma Ltd. | 0.3500 | 12375 | 3.2460 |
Domestic Equities | Bharti Hexacom Ltd. | 0.3490 | 22110 | 3.2365 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.3430 | 198082 | 3.1810 |
Domestic Equities | Escorts Kubota Ltd. | 0.3418 | 9753 | 3.1698 |
Domestic Equities | Tata Technologies Ltd. | 0.3324 | 45338 | 3.0825 |
Domestic Equities | CRISIL Ltd. | 0.3229 | 7166 | 2.9946 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3208 | 51425 | 2.9752 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3173 | 147541 | 2.9427 |
Domestic Equities | Global Health Ltd. | 0.3162 | 24475 | 2.9328 |
Domestic Equities | Apar Industries Ltd. | 0.2966 | 4966 | 2.7511 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2898 | 43683 | 2.6880 |
Domestic Equities | K.P.R. Mill Ltd. | 0.2885 | 29517 | 2.6757 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2840 | 583247 | 2.6339 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2801 | 498545 | 2.5979 |
Domestic Equities | JSW Infrastructure Ltd. | 0.2753 | 79854 | 2.5537 |
Domestic Equities | Adani Wilmar Ltd. | 0.2700 | 96943 | 2.5042 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.2603 | 3821 | 2.4140 |
Domestic Equities | 3M India Ltd. | 0.2585 | 830 | 2.3978 |
Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2550 | 66322 | 2.3654 |
Domestic Equities | NLC India Ltd. | 0.2530 | 95916 | 2.3468 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.2468 | 219574 | 2.2888 |
Domestic Equities | NTPC Green Energy Ltd. | 0.2376 | 219042 | 2.2038 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2350 | 647 | 2.1794 |
Domestic Equities | Bank of Maharashtra | 0.2311 | 462528 | 2.1434 |
Domestic Equities | Gujarat Gas Ltd. | 0.2253 | 50679 | 2.0897 |
Domestic Equities | Godrej Industries Ltd. | 0.2229 | 18225 | 2.0670 |
Domestic Equities | Endurance Technologies Ltd. | 0.2200 | 10367 | 2.0405 |
Domestic Equities | SJVN Ltd. | 0.2077 | 210285 | 1.9260 |
Domestic Equities | Sun TV Network Ltd. | 0.2035 | 29043 | 1.8876 |
Domestic Equities | Waaree Energies Ltd. | 0.2010 | 7753 | 1.8643 |
Domestic Equities | Premier Energies Ltd | 0.1960 | 19382 | 1.8179 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.1500 | 262273 | 1.3914 |
Domestic Equities | The New India Assurance Co. Ltd. | 0.1179 | 70753 | 1.0933 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0761 | 52482 | 0.7056 |
Total | | 99.9693 | | 927.1767 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.1123 | | 1.0411 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0815 | | -0.7560 |
Total | | 0.0307 | | 0.2851 |