Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bombay Stock Exchange Limited (BSE) | 2.3146 | 46095 | 9.4043 |
Domestic Equities | Hero MotoCorp Ltd. | 1.9734 | 14651 | 8.0178 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.8584 | 4626 | 7.5506 |
Domestic Equities | Suzlon Energy Ltd | 1.8550 | 1369062 | 7.5367 |
Domestic Equities | PB Fintech Limited | 1.5945 | 38062 | 6.4782 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.5621 | 11472 | 6.3469 |
Domestic Equities | Coforge Limited | 1.4775 | 37731 | 6.0030 |
Domestic Equities | Cummins India Ltd. | 1.4740 | 15252 | 5.9887 |
Domestic Equities | Persistent Systems Limited | 1.4375 | 12111 | 5.8405 |
Domestic Equities | Fortis Healthcare Limited | 1.4040 | 58818 | 5.7042 |
Domestic Equities | Indusind Bank Ltd. | 1.3458 | 74339 | 5.4680 |
Domestic Equities | The Federal Bank Ltd. | 1.3174 | 277443 | 5.3527 |
Domestic Equities | Lupin Ltd. | 1.2845 | 27305 | 5.2188 |
Domestic Equities | IDFC First Bank Limited | 1.2818 | 746451 | 5.2080 |
Domestic Equities | Indus Towers Limited | 1.2590 | 149181 | 5.1154 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1830 | 108397 | 4.8063 |
Domestic Equities | Yes Bank Ltd. | 1.1626 | 2222795 | 4.7234 |
Domestic Equities | Max Financial Services Ltd. | 1.1536 | 29743 | 4.6872 |
Domestic Equities | One 97 Communications Limited | 1.1469 | 41466 | 4.6599 |
Domestic Equities | Au Small Finance Bank Ltd. | 1.1435 | 63519 | 4.6458 |
Domestic Equities | SRF Ltd. | 1.1386 | 16384 | 4.6262 |
Domestic Equities | Ashok Leyland Ltd | 1.1340 | 322942 | 4.6074 |
Domestic Equities | UPL Ltd. | 1.0358 | 64173 | 4.2085 |
Domestic Equities | Marico Ltd. | 1.0254 | 59737 | 4.1661 |
Domestic Equities | GE T&D INDIA LIMITED | 1.0196 | 13993 | 4.1426 |
Domestic Equities | Polycab India Limited | 1.0175 | 5674 | 4.1341 |
Domestic Equities | Swiggy Limited | 0.9983 | 95898 | 4.0560 |
Domestic Equities | Tube Investments of India Ltd. | 0.9185 | 12051 | 3.7318 |
Domestic Equities | Muthoot Finance Ltd. | 0.9167 | 12104 | 3.7245 |
Domestic Equities | Bharat Forge Ltd. | 0.8980 | 30094 | 3.6486 |
Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8810 | 154040 | 3.5796 |
Domestic Equities | Waaree Energies Limited | 0.8763 | 10697 | 3.5604 |
Domestic Equities | Vishal Mega Mart Limited | 0.8675 | 236543 | 3.5247 |
Domestic Equities | GMR Airports Limited | 0.8643 | 402733 | 3.5118 |
Domestic Equities | Voltas Ltd. | 0.8561 | 25698 | 3.4782 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8513 | 145044 | 3.4586 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.8495 | 20471 | 3.4516 |
Domestic Equities | Alkem Laboratories Ltd. | 0.8485 | 6355 | 3.4476 |
Domestic Equities | Sundaram Finance Ltd. | 0.8436 | 7770 | 3.4277 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.8421 | 31565 | 3.4213 |
Domestic Equities | MphasiS Limited. | 0.8397 | 12851 | 3.4117 |
Domestic Equities | Godrej Properties Ltd. | 0.8217 | 16957 | 3.3385 |
Domestic Equities | MRF Ltd. | 0.8183 | 228 | 3.3247 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8168 | 16996 | 3.3188 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.8131 | 14864 | 3.3034 |
Domestic Equities | The Phoenix Mills Limited | 0.8062 | 21058 | 3.2756 |
Domestic Equities | Dabur India Ltd. | 0.8048 | 66552 | 3.2697 |
Domestic Equities | PI Industries Ltd. | 0.7907 | 9143 | 3.2124 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.7651 | 12762 | 3.1084 |
Domestic Equities | NHPC Ltd. | 0.7587 | 357091 | 3.0824 |
Domestic Equities | Supreme Industries Ltd. | 0.7568 | 7287 | 3.0748 |
Domestic Equities | Union Bank of India | 0.7435 | 218094 | 3.0208 |
Domestic Equities | Coromandel International Limited | 0.7374 | 13325 | 2.9960 |
Domestic Equities | Indian Bank | 0.7370 | 39886 | 2.9942 |
Domestic Equities | NMDC Limited | 0.7331 | 390113 | 2.9785 |
Domestic Equities | JK Cement Limited | 0.7325 | 4724 | 2.9761 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.7302 | 33830 | 2.9667 |
Domestic Equities | Page Industries Ltd | 0.7120 | 711 | 2.8927 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.7077 | 19040 | 2.8752 |
Domestic Equities | KEI Industries Ltd. | 0.6957 | 6958 | 2.8265 |
Domestic Equities | Blue Star Ltd. | 0.6780 | 14645 | 2.7547 |
Domestic Equities | Jubilant Foodworks Limited | 0.6716 | 44195 | 2.7286 |
Domestic Equities | Jindal Stainless Ltd. | 0.6582 | 36249 | 2.6743 |
Domestic Equities | 360 ONE WAM LIMITED | 0.6564 | 26043 | 2.6668 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6486 | 44274 | 2.6352 |
Domestic Equities | UNO Minda Limited | 0.6479 | 20267 | 2.6323 |
Domestic Equities | Torrent Power Ltd. | 0.6443 | 21475 | 2.6176 |
Domestic Equities | Hitachi Energy India Ltd. | 0.6358 | 1435 | 2.5831 |
Domestic Equities | Oil India Limited | 0.6270 | 61560 | 2.5474 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.6236 | 3116325 | 2.5336 |
Domestic Equities | Aditya Birla Capital ltd. | 0.6208 | 86276 | 2.5223 |
Domestic Equities | ITC Hotels Limited | 0.5882 | 105162 | 2.3900 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.5869 | 34048 | 2.3847 |
Domestic Equities | Petronet LNG Ltd. | 0.5805 | 84597 | 2.3586 |
Domestic Equities | Biocon Ltd. | 0.5690 | 67793 | 2.3117 |
Domestic Equities | L&T Finance Ltd. | 0.5646 | 92023 | 2.2939 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5541 | 2679 | 2.2512 |
Domestic Equities | Patanjali Foods Limited | 0.5440 | 38384 | 2.2102 |
Domestic Equities | Steel Authority Of India Ltd. | 0.5401 | 163170 | 2.1943 |
Domestic Equities | Rail Vikas Nigam Ltd | 0.5353 | 64070 | 2.1749 |
Domestic Equities | National Aluminium Co. Ltd. | 0.5328 | 101217 | 2.1647 |
Domestic Equities | Tata Communications Limited | 0.5264 | 13256 | 2.1386 |
Domestic Equities | Oberoi Realty Ltd. | 0.5173 | 13285 | 2.1018 |
Domestic Equities | Ipca Laboratories Ltd. | 0.5170 | 15687 | 2.1005 |
Domestic Equities | Sona Blw Precision Forgings | 0.5127 | 50589 | 2.0830 |
Domestic Equities | Balkrishna Industries Ltd. | 0.5104 | 9036 | 2.0736 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5059 | 74661 | 2.0554 |
Domestic Equities | Tata Elxsi Ltd. | 0.5034 | 3913 | 2.0453 |
Domestic Equities | Container Corporation of India Ltd. | 0.5033 | 38892 | 2.0449 |
Domestic Equities | KPIT Technologies Ltd | 0.4990 | 18469 | 2.0273 |
Domestic Equities | Exide Industries Ltd. | 0.4940 | 51370 | 2.0073 |
Domestic Equities | Dalmia Bharat Ltd. | 0.4928 | 8990 | 2.0023 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.4855 | 43418 | 1.9725 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.4819 | 31309 | 1.9578 |
Domestic Equities | LIC Housing Finance Ltd. | 0.4720 | 33939 | 1.9176 |
Domestic Equities | Schaeffler India Ltd. | 0.4704 | 4541 | 1.9112 |
Domestic Equities | Astral Limited | 0.4672 | 13893 | 1.8983 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.4460 | 14791 | 1.8119 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.4261 | 19937 | 1.7312 |
Domestic Equities | Apollo Tyres Ltd. | 0.4254 | 36540 | 1.7282 |
Domestic Equities | Abbott India Ltd. | 0.4239 | 588 | 1.7223 |
Domestic Equities | Cochin Shipyard Ltd. | 0.4208 | 9553 | 1.7096 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.4207 | 4610 | 1.7093 |
Domestic Equities | Bank of India | 0.4166 | 137157 | 1.6927 |
Domestic Equities | Berger Paints (I) Ltd | 0.4076 | 32143 | 1.6560 |
Domestic Equities | Indraprastha Gas Ltd. | 0.4064 | 79173 | 1.6511 |
Domestic Equities | Apar Industries Limited | 0.3842 | 1907 | 1.5611 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3832 | 17424 | 1.5570 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.3826 | 4594 | 1.5546 |
Domestic Equities | Bharat Dynamics Limited | 0.3823 | 10402 | 1.5532 |
Domestic Equities | Tata Investment Corp Ltd | 0.3730 | 1467 | 1.5155 |
Domestic Equities | Procter & Gamble Hygiene & Healthca | 0.3715 | 1067 | 1.5093 |
Domestic Equities | Linde India Ltd | 0.3648 | 2373 | 1.4821 |
Domestic Equities | United Breweries Ltd. | 0.3612 | 8150 | 1.4677 |
Domestic Equities | Deepak Nitrite Limited | 0.3502 | 7753 | 1.4228 |
Domestic Equities | Bharti Hexacom Limited | 0.3467 | 8488 | 1.4088 |
Domestic Equities | Thermax Ltd. | 0.3412 | 4372 | 1.3861 |
Domestic Equities | AIA Engineering Ltd. | 0.3293 | 4382 | 1.3380 |
Domestic Equities | K.P.R. MILL LIMITED | 0.3290 | 12554 | 1.3368 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3287 | 89797 | 1.3353 |
Domestic Equities | Syngene International Limited | 0.3282 | 21408 | 1.3334 |
Domestic Equities | Premier Energies Limited | 0.3242 | 12896 | 1.3174 |
Domestic Equities | Tata Technologies Limited | 0.3191 | 19367 | 1.2966 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3178 | 3747 | 1.2914 |
Domestic Equities | ACC Ltd. | 0.3175 | 7070 | 1.2901 |
Domestic Equities | General Insurance Corporation of India | 0.3167 | 34902 | 1.2867 |
Domestic Equities | L&T Technology Services Ltd. | 0.3147 | 3108 | 1.2786 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3118 | 56643 | 1.2667 |
Domestic Equities | Global Health Limited | 0.3081 | 9525 | 1.2516 |
Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.3059 | 4673 | 1.2429 |
Domestic Equities | Crisil Limited | 0.3004 | 2751 | 1.2205 |
Domestic Equities | JSW Infrastructure Limited | 0.2821 | 36363 | 1.1463 |
Domestic Equities | Ajanta Pharma Limited | 0.2814 | 4752 | 1.1435 |
Domestic Equities | Endurance Technologies Ltd. | 0.2689 | 3980 | 1.0927 |
Domestic Equities | NLC India Ltd. | 0.2586 | 36821 | 1.0506 |
Domestic Equities | NTPC Green Energy Limited | 0.2509 | 104846 | 1.0192 |
Domestic Equities | Hexaware Technologies Ltd. | 0.2472 | 14978 | 1.0043 |
Domestic Equities | Bank of Maharashtra | 0.2447 | 177578 | 0.9941 |
Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.2396 | 37219 | 0.9735 |
Domestic Equities | 3M India Ltd. | 0.2305 | 318 | 0.9364 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2270 | 223910 | 0.9223 |
Domestic Equities | Honeywell Automation India Limited | 0.2203 | 248 | 0.8952 |
Domestic Equities | Gujarat Gas Ltd. | 0.2057 | 19461 | 0.8359 |
Domestic Equities | SJVN Limited | 0.1795 | 80733 | 0.7292 |
Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.1545 | 7031 | 0.6278 |
Domestic Equities | Godrej Industries Ltd. | 0.1479 | 5000 | 0.6009 |
Domestic Equities | IDBI Bank Limited | 0.1424 | 63269 | 0.5784 |
Domestic Equities | The New India Assurance Company Ltd | 0.1264 | 27164 | 0.5137 |
Domestic Equities | Indian Overseas Bank | 0.1144 | 117515 | 0.4647 |
Domestic Equities | UCO Bank | 0.0964 | 128424 | 0.3916 |
Total | | 100.1032 | | 406.7151 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3309 | | 1.3444 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4341 | | -1.7636 |
Total | | -0.1032 | | -0.4192 |