Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd | 5.5522 | 291821 | 85.4685 |
Domestic Equities | Maruti Suzuki India Ltd | 4.4846 | 56322 | 69.0339 |
Domestic Equities | Reliance Industries Ltd | 4.4842 | 491299 | 69.0275 |
Domestic Equities | Bharat Electronics Ltd | 4.3690 | 2141178 | 67.2544 |
Domestic Equities | Solar Industries India Ltd | 2.7256 | 31853 | 41.9568 |
Domestic Equities | Bajaj Auto Ltd | 2.6722 | 51226 | 41.1345 |
Domestic Equities | Tata Steel Ltd | 2.5759 | 2830661 | 39.6519 |
Domestic Equities | Suzlon Energy Ltd | 2.5540 | 6970798 | 39.3153 |
Domestic Equities | Hindalco Industries Ltd | 2.3877 | 588403 | 36.7546 |
Domestic Equities | Dixon Technologies (India) Ltd | 2.3732 | 22205 | 36.5317 |
Domestic Equities | Ge Vernova T&D India Ltd | 2.2833 | 224433 | 35.1485 |
Domestic Equities | Kaynes Technology India Ltd | 2.2716 | 60843 | 34.9677 |
Domestic Equities | Varun Beverages Ltd | 2.1031 | 619768 | 32.3736 |
Domestic Equities | Aditya Birla Real Estate Ltd | 2.0246 | 162518 | 31.1661 |
Domestic Equities | Larsen & Toubro Ltd | 1.9991 | 92109 | 30.7736 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.8581 | 1170070 | 28.6024 |
Domestic Equities | Cummins India Ltd | 1.7803 | 94648 | 27.4044 |
Domestic Equities | Exide Industries Ltd | 1.7505 | 766079 | 26.9468 |
Domestic Equities | J.K. Cement Ltd | 1.6025 | 48249 | 24.6683 |
Domestic Equities | Innova Captab Ltd | 1.5645 | 272265 | 24.0832 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.5201 | 1755803 | 23.3996 |
Domestic Equities | Polycab India Ltd | 1.5141 | 42224 | 23.3076 |
Domestic Equities | Grasim Industries Ltd | 1.4765 | 83029 | 22.7292 |
Domestic Equities | Ultratech Cement Ltd | 1.4433 | 19085 | 22.2168 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 1.3974 | 70350 | 21.5102 |
Domestic Equities | The Ramco Cements Ltd | 1.3905 | 226835 | 21.4042 |
Domestic Equities | Coal India Ltd | 1.3532 | 540638 | 20.8308 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3327 | 127229 | 20.5144 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.3141 | 322724 | 20.2283 |
Domestic Equities | Pidilite Industries Ltd | 1.2998 | 65951 | 20.0089 |
Domestic Equities | Hitachi Energy India Ltd | 1.2485 | 13228 | 19.2190 |
Domestic Equities | K.P.R. Mill Ltd | 1.2455 | 192259 | 19.1730 |
Domestic Equities | Voltas Ltd | 1.2170 | 151555 | 18.7337 |
Domestic Equities | Waaree Energies Ltd | 1.1683 | 69049 | 17.9838 |
Domestic Equities | Balrampur Chini Mills Ltd | 1.1418 | 319050 | 17.5765 |
Domestic Equities | Bikaji Foods International Ltd | 1.1058 | 243113 | 17.0228 |
Domestic Equities | NOCIL Ltd | 1.0847 | 948605 | 16.6973 |
Domestic Equities | Navin Fluorine International Ltd | 1.0695 | 36410 | 16.4631 |
Domestic Equities | Apar Industries Ltd | 1.0423 | 28635 | 16.0442 |
Domestic Equities | Cipla Ltd | 1.0306 | 102347 | 15.8648 |
Domestic Equities | Safari Industries (India) Ltd | 0.9754 | 74921 | 15.0149 |
Domestic Equities | Carborundum Universal Ltd | 0.9503 | 143104 | 14.6281 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.9478 | 567325 | 14.5899 |
Domestic Equities | Triveni Turbine Ltd | 0.9465 | 280121 | 14.5705 |
Domestic Equities | Doms Industries Ltd | 0.9153 | 51309 | 14.0895 |
Domestic Equities | Siemens Energy India ltd | 0.8750 | 54354 | 13.4697 |
Domestic Equities | V-Guard Industries Ltd | 0.8457 | 360952 | 13.0177 |
Domestic Equities | KEI Industries Ltd | 0.8346 | 41937 | 12.8478 |
Domestic Equities | Engineers India Ltd | 0.8289 | 714231 | 12.7597 |
Domestic Equities | Titagarh Rail Systems Ltd | 0.8188 | 168707 | 12.6041 |
Domestic Equities | Timken India Ltd | 0.8187 | 51388 | 12.6029 |
Domestic Equities | Havells India Ltd | 0.8111 | 77985 | 12.4854 |
Domestic Equities | Deepak Nitrite Ltd | 0.7948 | 63206 | 12.2342 |
Domestic Equities | Sona Blw Precision Forgings Ltd | 0.7385 | 236282 | 11.3687 |
Domestic Equities | Praj Industries Ltd | 0.7211 | 240630 | 11.1003 |
Domestic Equities | MOIL Ltd | 0.7195 | 350708 | 11.0754 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.7003 | 72337 | 10.7804 |
Domestic Equities | Concord Biotech Ltd | 0.6484 | 65725 | 9.9810 |
Domestic Equities | Greenlam Industries Ltd | 0.6470 | 481198 | 9.9598 |
Domestic Equities | KSB Ltd | 0.6244 | 131195 | 9.6120 |
Domestic Equities | TTK Prestige Ltd | 0.6064 | 153898 | 9.3347 |
Domestic Equities | Schaeffler India Ltd | 0.5806 | 25737 | 8.9382 |
Domestic Equities | Craftsman Automation Ltd | 0.4895 | 16361 | 7.5347 |
Total | | 96.6505 | | 1487.7915 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.3631 | | 51.7697 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0136 | | -0.2093 |
Total | | 3.3495 | | 51.5604 |