Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 5.8566 | 57347 | 34.9071 |
Domestic Equities | Mahindra & Mahindra Limited | 5.5751 | 113457 | 33.2293 |
Domestic Equities | Dixon Technologies (India) Limited | 5.1653 | 18713 | 30.7866 |
Domestic Equities | Tech Mahindra Limited | 5.0117 | 198745 | 29.8714 |
Domestic Equities | The Indian Hotels Company Limited | 4.9599 | 375300 | 29.5624 |
Domestic Equities | BSE Limited | 4.8628 | 45579 | 28.9837 |
Domestic Equities | Eternal Limited | 4.8210 | 1235788 | 28.7345 |
Domestic Equities | Persistent Systems Limited | 4.7126 | 52783 | 28.0885 |
Domestic Equities | Trent Limited | 4.1475 | 47792 | 24.7204 |
Domestic Equities | Info Edge (India) Limited | 3.9235 | 33079 | 23.3852 |
Domestic Equities | PB Fintech Limited | 3.7323 | 136871 | 22.2456 |
Domestic Equities | Coforge Limited | 3.6132 | 29481 | 21.5359 |
Domestic Equities | Lupin Limited | 3.0631 | 87121 | 18.2571 |
Domestic Equities | United Spirits Limited | 2.7922 | 106416 | 16.6424 |
Domestic Equities | Fortis Healthcare Limited | 2.3389 | 203346 | 13.9404 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2841 | 22216 | 13.6140 |
Domestic Equities | Kalyan Jewellers India Limited | 1.9095 | 220335 | 11.3814 |
Domestic Equities | Oracle Financial Services Software Limited | 1.8130 | 12390 | 10.8059 |
Domestic Equities | Voltas Limited | 1.7783 | 85748 | 10.5993 |
Domestic Equities | Coromandel International Limited | 1.5547 | 41850 | 9.2664 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.5294 | 80165 | 9.1156 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4649 | 63213 | 8.7310 |
Domestic Equities | Siemens Limited | 1.4121 | 29008 | 8.4167 |
Domestic Equities | Radico Khaitan Limited | 1.3073 | 31730 | 7.7919 |
Domestic Equities | 360 One WAM Limited | 1.1909 | 71984 | 7.0980 |
Domestic Equities | Kaynes Technology India Limited | 1.1790 | 12227 | 7.0271 |
Domestic Equities | Oil India Limited | 1.1789 | 171062 | 7.0264 |
Domestic Equities | Siemens Energy India Limited | 1.1371 | 27348 | 6.7772 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1270 | 36036 | 6.7175 |
Domestic Equities | Piramal Pharma Limited | 1.0777 | 304355 | 6.4234 |
Domestic Equities | Lloyds Metals And Energy Limited | 1.0089 | 49977 | 6.0132 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9464 | 18449 | 5.6410 |
Domestic Equities | KFin Technologies Limited | 0.9354 | 46552 | 5.5751 |
Domestic Equities | Firstsource Solutions Limited | 0.9019 | 157780 | 5.3756 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.8730 | 40653 | 5.2032 |
Domestic Equities | National Aluminium Company Limited | 0.8496 | 323625 | 5.0638 |
Domestic Equities | Hitachi Energy India Limited | 0.8083 | 3316 | 4.8178 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.8019 | 73221 | 4.7795 |
Domestic Equities | Amber Enterprises India Limited | 0.7500 | 7262 | 4.4701 |
Domestic Equities | Godfrey Phillips India Limited | 0.7186 | 5277 | 4.2828 |
Domestic Equities | Jubilant Pharmova Limited | 0.6888 | 45720 | 4.1054 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.6709 | 91364 | 3.9990 |
Domestic Equities | Poly Medicure Limited | 0.6126 | 14186 | 3.6515 |
Domestic Equities | KEC International Limited | 0.5409 | 46175 | 3.2239 |
Domestic Equities | Anant Raj Limited | 0.5136 | 67742 | 3.0613 |
Domestic Equities | Natco Pharma Limited | 0.4713 | 33013 | 2.8091 |
Domestic Equities | PCBL Chemical Limited | 0.3813 | 63190 | 2.2726 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3768 | 33955 | 2.2461 |
Domestic Equities | Caplin Point Laboratories Limited | 0.2496 | 7917 | 1.4875 |
Domestic Equities | The India Cements Limited | 0.2405 | 46546 | 1.4334 |
Domestic Equities | Netweb Technologies India Limited | 0.1655 | 6990 | 0.9866 |
Total | | 100.0251 | | 596.1808 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1845 | 110000 | 1.0998 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2096 | | -1.2494 |
Total | | -0.0251 | | -0.1496 |