Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Ltd. | 2.3106 | 94644 | 19.3093 |
Domestic Equities | Hero Motocorp Ltd. | 1.9699 | 30082 | 16.4624 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.8553 | 9499 | 15.5043 |
Domestic Equities | Suzlon Energy Ltd. | 1.8517 | 2810991 | 15.4745 |
Domestic Equities | PB Fintech Ltd. | 1.5917 | 78151 | 13.3013 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.5594 | 23554 | 13.0313 |
Domestic Equities | COFORGE Ltd. | 1.4749 | 77469 | 12.3253 |
Domestic Equities | Cummins India Ltd. | 1.4714 | 31317 | 12.2966 |
Domestic Equities | Persistent Systems Ltd. | 1.4350 | 24867 | 11.9921 |
Domestic Equities | Fortis Healthcare Ltd. | 1.4015 | 120766 | 11.7119 |
Domestic Equities | IndusInd Bank Ltd. | 1.3435 | 152634 | 11.2270 |
Domestic Equities | The Federal Bank Ltd. | 1.3151 | 569652 | 10.9903 |
Domestic Equities | Lupin Ltd. | 1.2822 | 56064 | 10.7155 |
Domestic Equities | IDFC First Bank Ltd. | 1.2796 | 1532631 | 10.6932 |
Domestic Equities | Indus Towers Ltd. | 1.2568 | 306303 | 10.5031 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1809 | 222563 | 9.8684 |
Domestic Equities | Yes Bank Ltd. | 1.1605 | 4563895 | 9.6983 |
Domestic Equities | Max Financial Services Ltd. | 1.1516 | 61069 | 9.6239 |
Domestic Equities | One 97 Communications Ltd | 1.1449 | 85139 | 9.5679 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.1415 | 130420 | 9.5389 |
Domestic Equities | SRF Ltd. | 1.1366 | 33640 | 9.4986 |
Domestic Equities | Ashok Leyland Ltd. | 1.1320 | 663072 | 9.4600 |
Domestic Equities | UPL Ltd. | 1.0340 | 131761 | 8.6409 |
Domestic Equities | Marico Ltd. | 1.0236 | 122654 | 8.5539 |
Domestic Equities | Ge Vernova T&D India Ltd. | 1.0178 | 28729 | 8.5052 |
Domestic Equities | Polycab India Ltd. | 1.0156 | 11649 | 8.4875 |
Domestic Equities | Swiggy Ltd | 0.9965 | 196900 | 8.3279 |
Domestic Equities | Tube Investments of India Ltd. | 0.9170 | 24745 | 7.6628 |
Domestic Equities | Muthoot Finance Ltd. | 0.9151 | 24851 | 7.6469 |
Domestic Equities | Bharat Forge Ltd. | 0.8964 | 61789 | 7.4913 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8795 | 316279 | 7.3497 |
Domestic Equities | WAAREE Energies Ltd | 0.8748 | 21964 | 7.3105 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.8660 | 485677 | 7.2371 |
Domestic Equities | Gmr Airports Ltd. | 0.8628 | 826901 | 7.2106 |
Domestic Equities | Voltas Ltd. | 0.8546 | 52763 | 7.1415 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8498 | 297807 | 7.1012 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.8480 | 42031 | 7.0868 |
Domestic Equities | Alkem Laboratories Ltd. | 0.8470 | 13048 | 7.0785 |
Domestic Equities | Sundaram Finance Ltd. | 0.8422 | 15954 | 7.0381 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.8406 | 64811 | 7.0249 |
Domestic Equities | Mphasis Ltd. | 0.8382 | 26386 | 7.0050 |
Domestic Equities | Godrej Properties Ltd. | 0.8202 | 34816 | 6.8546 |
Domestic Equities | MRF Ltd. | 0.8184 | 469 | 6.8390 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8154 | 34897 | 6.8143 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8116 | 30520 | 6.7828 |
Domestic Equities | The Phoenix Mills Ltd. | 0.8048 | 43236 | 6.7254 |
Domestic Equities | Dabur India Ltd. | 0.8033 | 136641 | 6.7132 |
Domestic Equities | PI Industries Ltd. | 0.7892 | 18772 | 6.5955 |
Domestic Equities | Mankind Pharma Ltd. | 0.7637 | 26202 | 6.3820 |
Domestic Equities | NHPC Ltd. | 0.7573 | 733188 | 6.3289 |
Domestic Equities | Supreme Industries Ltd. | 0.7554 | 14961 | 6.3129 |
Domestic Equities | Union Bank Of India | 0.7422 | 447797 | 6.2024 |
Domestic Equities | Coromandel International Ltd. | 0.7361 | 27360 | 6.1516 |
Domestic Equities | Indian Bank | 0.7357 | 81896 | 6.1479 |
Domestic Equities | NMDC Ltd. | 0.7318 | 800989 | 6.1156 |
Domestic Equities | JK Cement Ltd. | 0.7312 | 9699 | 6.1104 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7289 | 69461 | 6.0914 |
Domestic Equities | Page Industries Ltd. | 0.7108 | 1460 | 5.9400 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.7064 | 39094 | 5.9036 |
Domestic Equities | KEI Industries Ltd. | 0.6945 | 14287 | 5.8038 |
Domestic Equities | Blue Star Ltd. | 0.6768 | 30069 | 5.6560 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.6704 | 90742 | 5.6024 |
Domestic Equities | Jindal Stainless Ltd. | 0.6571 | 74427 | 5.4909 |
Domestic Equities | 360 One Wam Ltd. | 0.6552 | 53472 | 5.4755 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6474 | 90904 | 5.4106 |
Domestic Equities | UNO Minda Ltd. | 0.6467 | 41612 | 5.4046 |
Domestic Equities | Torrent Power Ltd. | 0.6431 | 44092 | 5.3744 |
Domestic Equities | Hitachi Energy India Ltd. | 0.6348 | 2947 | 5.3049 |
Domestic Equities | Oil India Ltd. | 0.6259 | 126397 | 5.2303 |
Domestic Equities | Vodafone Idea Ltd. | 0.6225 | 6398505 | 5.2020 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.6197 | 177144 | 5.1788 |
Domestic Equities | ITC Hotels Ltd | 0.5872 | 215921 | 4.9072 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5859 | 69908 | 4.8964 |
Domestic Equities | Petronet LNG Ltd. | 0.5795 | 173697 | 4.8427 |
Domestic Equities | Biocon Ltd. | 0.5680 | 139195 | 4.7465 |
Domestic Equities | L&T Finance Ltd. | 0.5636 | 188943 | 4.7100 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.5530 | 5500 | 4.6217 |
Domestic Equities | Patanjali Foods Ltd. | 0.5430 | 78810 | 4.5379 |
Domestic Equities | Steel Authority Of India Ltd. | 0.5391 | 335026 | 4.5054 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.5344 | 131551 | 4.4655 |
Domestic Equities | National Aluminium Company Ltd. | 0.5319 | 207822 | 4.4447 |
Domestic Equities | Tata Communications Ltd. | 0.5255 | 27218 | 4.3911 |
Domestic Equities | Oberoi Realty Ltd. | 0.5164 | 27277 | 4.3155 |
Domestic Equities | IPCA Laboratories Ltd. | 0.5161 | 32209 | 4.3128 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5118 | 103871 | 4.2769 |
Domestic Equities | Balkrishna Industries Ltd. | 0.5095 | 18554 | 4.2578 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5050 | 153296 | 4.2202 |
Domestic Equities | Tata Elxsi Ltd. | 0.5026 | 8035 | 4.1999 |
Domestic Equities | Container Corporation Of India Ltd. | 0.5024 | 79854 | 4.1987 |
Domestic Equities | KPIT Technologies Ltd | 0.4981 | 37921 | 4.1626 |
Domestic Equities | Exide Industries Ltd. | 0.4932 | 105474 | 4.1214 |
Domestic Equities | Dalmia Bharat Ltd. | 0.4920 | 18460 | 4.1114 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.4846 | 89146 | 4.0499 |
Domestic Equities | Adani total gas Ltd. | 0.4810 | 64285 | 4.0197 |
Domestic Equities | LIC Housing Finance Ltd. | 0.4711 | 69685 | 3.9372 |
Domestic Equities | Schaeffler India Ltd. | 0.4695 | 9323 | 3.9239 |
Domestic Equities | Astral Ltd. | 0.4664 | 28527 | 3.8979 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4452 | 30368 | 3.7201 |
Domestic Equities | Nippon Life India Asset Management Ltd | 0.4254 | 40936 | 3.5547 |
Domestic Equities | Apollo Tyres Ltd. | 0.4246 | 75025 | 3.5483 |
Domestic Equities | Abbott India Ltd. | 0.4234 | 1208 | 3.5382 |
Domestic Equities | Cochin Shipyard Ltd. | 0.4201 | 19615 | 3.5103 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4199 | 9465 | 3.5094 |
Domestic Equities | Bank Of India | 0.4159 | 281614 | 3.4754 |
Domestic Equities | Berger Paints India Ltd. | 0.4069 | 65997 | 3.4002 |
Domestic Equities | Indraprastha Gas Ltd. | 0.4057 | 162560 | 3.3900 |
Domestic Equities | Apar Industries Ltd. | 0.3835 | 3915 | 3.2048 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3825 | 35774 | 3.1968 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.3820 | 9433 | 3.1921 |
Domestic Equities | Bharat Dynamics Ltd. | 0.3816 | 21359 | 3.1893 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.3723 | 3012 | 3.1115 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3709 | 2191 | 3.0992 |
Domestic Equities | Linde India Ltd. | 0.3642 | 4873 | 3.0434 |
Domestic Equities | United Breweries Ltd. | 0.3606 | 16735 | 3.0136 |
Domestic Equities | Deepak Nitrite Ltd. | 0.3495 | 15918 | 2.9211 |
Domestic Equities | Bharti Hexacom Ltd. | 0.3461 | 17428 | 2.8927 |
Domestic Equities | Thermax Ltd. | 0.3406 | 8978 | 2.8463 |
Domestic Equities | AIA Engineering Ltd. | 0.3287 | 8997 | 2.7471 |
Domestic Equities | K.P.R. Mill Ltd. | 0.3285 | 25777 | 2.7449 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3281 | 184373 | 2.7416 |
Domestic Equities | Syngene International Ltd. | 0.3276 | 43955 | 2.7377 |
Domestic Equities | Premier Energies Ltd. | 0.3237 | 26477 | 2.7048 |
Domestic Equities | Tata Technologies Ltd | 0.3186 | 39765 | 2.6623 |
Domestic Equities | Escorts Kubota Ltd | 0.3173 | 7694 | 2.6518 |
Domestic Equities | ACC Ltd. | 0.3169 | 14515 | 2.6486 |
Domestic Equities | General Insurance Corporation of India | 0.3161 | 71661 | 2.6418 |
Domestic Equities | L&T Technology Services Ltd. | 0.3141 | 6381 | 2.6251 |
Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.3112 | 116300 | 2.6008 |
Domestic Equities | Global Health Ltd | 0.3075 | 19556 | 2.5697 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3054 | 9595 | 2.5520 |
Domestic Equities | CRISIL Ltd. | 0.2999 | 5649 | 2.5062 |
Domestic Equities | JSW Infrastructure Ltd | 0.2817 | 74660 | 2.3537 |
Domestic Equities | Ajanta Pharma Ltd. | 0.2810 | 9758 | 2.3481 |
Domestic Equities | Endurance Technologies Ltd. | 0.2684 | 8171 | 2.2433 |
Domestic Equities | NLC India Ltd. | 0.2581 | 75603 | 2.1571 |
Domestic Equities | NTPC Green Energy Ltd | 0.2504 | 215273 | 2.0927 |
Domestic Equities | Hexaware Technologies Ltd. | 0.2467 | 30752 | 2.0619 |
Domestic Equities | Bank Of Maharashtra | 0.2442 | 364607 | 2.0411 |
Domestic Equities | Adani Wilmar Ltd | 0.2392 | 76419 | 1.9987 |
Domestic Equities | 3M India Ltd. | 0.2301 | 653 | 1.9228 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2266 | 459736 | 1.8937 |
Domestic Equities | Honeywell Automation India Ltd. | 0.2198 | 509 | 1.8372 |
Domestic Equities | Gujarat Gas Ltd. | 0.2054 | 39958 | 1.7164 |
Domestic Equities | SJVN Ltd. | 0.1792 | 165765 | 1.4972 |
Domestic Equities | The Fertilisers and Chemicals. | 0.1542 | 14436 | 1.2890 |
Domestic Equities | Godrej Industries Ltd. | 0.1476 | 10267 | 1.2338 |
Domestic Equities | IDBI Bank Ltd. | 0.1421 | 129906 | 1.1876 |
Domestic Equities | The New India Assurance Company Ltd. | 0.1262 | 55773 | 1.0547 |
Domestic Equities | Indian Overseas Bank | 0.1142 | 241284 | 0.9540 |
Domestic Equities | UCO Bank | 0.0962 | 263684 | 0.8040 |
Total | | 99.9297 | | 835.0938 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.6130 | | 5.1224 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5427 | | -4.5353 |
Total | | 0.0703 | | 0.5871 |