Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 4.6494 | 1994300 | 533.2758 |
Domestic Equities | Max Healthcare Institute Limited | 4.2723 | 4355000 | 490.0246 |
Domestic Equities | Dixon Technologies (India) Limited | 3.9043 | 304800 | 447.8122 |
Domestic Equities | ETERNAL Limited | 3.6561 | 17596500 | 419.3422 |
Domestic Equities | Jubilant Foodworks Limited | 3.5710 | 6248000 | 409.5876 |
Domestic Equities | GE Vernova T&D India Limited | 3.4986 | 1790330 | 401.2846 |
Domestic Equities | Trent Limited | 3.3542 | 681700 | 384.7174 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.3471 | 5181300 | 383.9084 |
Domestic Equities | Godfrey Phillips India Limited | 2.8444 | 374885 | 326.2437 |
Domestic Equities | Persistent Systems Limited | 2.8200 | 573700 | 323.4521 |
Domestic Equities | Lupin Limited | 2.8025 | 1641900 | 321.4348 |
Domestic Equities | Max Financial Services Limited | 2.6355 | 2011600 | 302.2831 |
Domestic Equities | Coforge Limited | 2.4663 | 330837 | 282.8822 |
Domestic Equities | Ashok Leyland Limited | 2.4456 | 11884100 | 280.5004 |
Domestic Equities | Hitachi Energy India Ltd. | 2.4363 | 144800 | 279.4350 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.3990 | 791100 | 275.1604 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.3913 | 415447 | 274.2781 |
Domestic Equities | KEI Industries Limited | 2.3365 | 742300 | 267.9851 |
Domestic Equities | SBI Cards & Payment Services Limited | 2.2989 | 2862800 | 263.6782 |
Domestic Equities | Voltas Limited | 2.2002 | 1998400 | 252.3580 |
Domestic Equities | Federal Bank Limited | 2.1389 | 12141500 | 245.3311 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.1083 | 3521500 | 241.8214 |
Domestic Equities | Blue Star Limited | 1.9266 | 1442100 | 220.9730 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.8976 | 10707800 | 217.6467 |
Domestic Equities | Bharti Hexacom Limited | 1.8866 | 1182000 | 216.3887 |
Domestic Equities | PB Fintech Limited | 1.6991 | 1106300 | 194.8858 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.6819 | 3698488 | 192.9131 |
Domestic Equities | Safari Industries India Limited | 1.6271 | 808700 | 186.6237 |
Domestic Equities | Abbott India Limited | 1.5592 | 58721 | 178.8348 |
Domestic Equities | JK Cement Limited | 1.4360 | 299600 | 164.7051 |
Domestic Equities | Bharat Electronics Limited | 1.4036 | 4186000 | 160.9936 |
Domestic Equities | The Indian Hotels Company Limited | 1.3758 | 2049800 | 157.8039 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3436 | 517700 | 154.1089 |
Domestic Equities | Radico Khaitan Limited | 1.2344 | 558999 | 141.5833 |
Domestic Equities | Biocon Limited | 1.1947 | 4080000 | 137.0268 |
Domestic Equities | Piramal Pharma Limited | 1.1656 | 6480400 | 133.6907 |
Domestic Equities | Kaynes Technology India Ltd | 1.1486 | 220308 | 131.7442 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.1451 | 602953 | 131.3352 |
Domestic Equities | Hindustan Aeronautics Limited | 1.0781 | 248600 | 123.6561 |
Domestic Equities | Bajaj Finance Limited | 0.9725 | 121500 | 111.5431 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.9525 | 682400 | 109.2522 |
Domestic Equities | TVS Motor Company Limited | 0.9501 | 391900 | 108.9796 |
Domestic Equities | Torrent Power Limited | 0.8146 | 680000 | 93.4320 |
Domestic Equities | NTPC Green Energy Limited | 0.8065 | 8314400 | 92.5060 |
Domestic Equities | Divi''s Laboratories Limited | 0.7886 | 136800 | 90.4522 |
Domestic Equities | PG Electroplast Limited | 0.6649 | 988567 | 76.2630 |
Domestic Equities | Global Health Limited | 0.5070 | 489440 | 58.1553 |
Domestic Equities | HDFC Asset Management Company Limited | 0.3903 | 93600 | 44.7689 |
Domestic Equities | Oberoi Realty Limited | 0.3216 | 211200 | 36.8819 |
Domestic Equities | Shriram Finance Limited | 0.3006 | 539200 | 34.4738 |
Domestic Equities | Apar Industries Limited | 0.2166 | 30611 | 24.8378 |
Domestic Equities | Data Patterns India Limited | 0.1972 | 79400 | 22.6147 |
Domestic Equities | Godrej Properties Limited | 0.1748 | 89360 | 20.0506 |
Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.1633 | 111778 | 18.7351 |
Domestic Equities | CRISIL Limited | 0.1171 | 25591 | 13.4345 |
Domestic Equities | Prestige Estates Projects Limited | 0.0852 | 66600 | 9.7676 |
Domestic Equities | LandT Technology Services Limited | 0.0851 | 22356 | 9.7642 |
Domestic Equities | Firstsource Solutions Limited | 0.0822 | 253730 | 9.4248 |
Domestic Equities | Mankind Pharma Limited | 0.0596 | 27700 | 6.8355 |
Domestic Equities | KPIT Technologies Limited | 0.0551 | 47200 | 6.3144 |
Domestic Equities | Polycab India Limited | 0.0490 | 9387 | 5.6238 |
Domestic Equities | Axis Bank Limited | 0.0482 | 46366 | 5.5278 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0456 | 200200 | 5.2272 |
Domestic Equities | Cohance Lifesciences Limited | 0.0419 | 45846 | 4.8033 |
Domestic Equities | MphasiS Limited | 0.0395 | 17718 | 4.5337 |
Domestic Equities | IPCA Laboratories Limited | 0.0350 | 28200 | 4.0179 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.0325 | 10490 | 3.7274 |
Domestic Equities | Swiggy Limited | 0.0281 | 96900 | 3.2273 |
Domestic Equities | JSW Energy Limited | 0.0195 | 45800 | 2.2348 |
Domestic Equities | Indian Bank | 0.0158 | 29300 | 1.8066 |
Domestic Equities | Sundaram Finance Limited | 0.0137 | 3068 | 1.5759 |
Domestic Equities | Sonata Software Limited | 0.0091 | 25407 | 1.0393 |
Domestic Equities | Supreme Industries Limited | 0.0052 | 1441 | 0.5975 |
Domestic Equities | ABB India Limited | 0.0047 | 900 | 0.5374 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0047 | 20900 | 0.5430 |
Domestic Equities | Bajaj Auto Limited | 0.0045 | 600 | 0.5164 |
Domestic Equities | Thermax Limited | 0.0032 | 1082 | 0.3666 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.0029 | 4102 | 0.3322 |
Domestic Equities | Suzlon Energy Limited | 0.0026 | 41800 | 0.2988 |
Domestic Equities | Cummins India Limited | 0.0009 | 300 | 0.0980 |
Domestic Equities | Bharat Forge Limited | 0.0009 | 800 | 0.0993 |
Total | | 98.4934 | | 11296.9314 |
Cash & Cash Equivalents and Net Assets | Treps | 1.5695 | | 180.0181 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0643 | | -7.3776 |
Total | | 1.5052 | | 172.6405 |
Rights | Mahindra & Mahindra Financial Services Limited | 0.0014 | 25025 | 0.1655 |
Total | | 0.0014 | | 0.1655 |