Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Dixon Technologies (India) Limited | 4.9164 | 345800 | 582.3618 |
Domestic Equities | Max Healthcare Institute Limited | 4.5810 | 4355000 | 542.6330 |
Domestic Equities | ETERNAL Limited | 4.5725 | 17596500 | 541.6203 |
Domestic Equities | GE Vernova T&D India Limited | 4.0488 | 1758785 | 479.5855 |
Domestic Equities | Jubilant Foodworks Limited | 3.8495 | 6956322 | 455.9869 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.5533 | 5181300 | 420.9029 |
Domestic Equities | BSE Limited | 3.0860 | 1505900 | 365.5422 |
Domestic Equities | Kaynes Technology India Ltd | 2.9502 | 566200 | 349.4586 |
Domestic Equities | Godfrey Phillips India Limited | 2.8833 | 374885 | 341.5390 |
Domestic Equities | Coforge Limited | 2.8701 | 1944700 | 339.9725 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.6982 | 415447 | 319.6034 |
Domestic Equities | Max Financial Services Limited | 2.5497 | 2011600 | 302.0216 |
Domestic Equities | Persistent Systems Limited | 2.4994 | 573700 | 296.0579 |
Domestic Equities | Ashok Leyland Limited | 2.4289 | 23768200 | 287.7141 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.3161 | 13087800 | 274.3465 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.2469 | 4022199 | 266.1489 |
Domestic Equities | SBI Cards & Payment Services Limited | 2.1199 | 3110100 | 251.1095 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.0162 | 861800 | 238.8220 |
Domestic Equities | Muthoot Finance Limited | 1.9892 | 902000 | 235.6295 |
Domestic Equities | Hitachi Energy India Ltd. | 1.9560 | 115300 | 231.6954 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.7968 | 8926000 | 212.8405 |
Domestic Equities | PB Fintech Limited | 1.6924 | 1106300 | 200.4726 |
Domestic Equities | Abbott India Limited | 1.6868 | 58074 | 199.8036 |
Domestic Equities | Bharti Hexacom Limited | 1.6495 | 1057449 | 195.3849 |
Domestic Equities | Biocon Limited | 1.6485 | 4989071 | 195.2722 |
Domestic Equities | Blue Star Limited | 1.6311 | 1111600 | 193.2072 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.5961 | 3698488 | 189.0667 |
Domestic Equities | InterGlobe Aviation Limited | 1.5912 | 318900 | 188.4858 |
Domestic Equities | KEI Industries Limited | 1.5665 | 482700 | 185.5595 |
Domestic Equities | Safari Industries India Limited | 1.4325 | 808700 | 169.6814 |
Domestic Equities | IIFL Finance Limited | 1.4289 | 3541276 | 169.2553 |
Domestic Equities | Federal Bank Limited | 1.3990 | 8186300 | 165.7153 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3828 | 289900 | 163.7935 |
Domestic Equities | Aditya Birla Capital Limited | 1.3734 | 6338800 | 162.6853 |
Domestic Equities | Bharat Electronics Limited | 1.3538 | 4186000 | 160.3657 |
Domestic Equities | Anthem Biosciences Limited | 1.3533 | 2111545 | 160.2979 |
Domestic Equities | CRISIL Limited | 1.3082 | 292167 | 154.9654 |
Domestic Equities | Radico Khaitan Limited | 1.2905 | 558999 | 152.8583 |
Domestic Equities | NTPC Green Energy Limited | 1.2855 | 14603900 | 152.2749 |
Domestic Equities | Bajaj Finance Limited | 1.1363 | 1527500 | 134.6033 |
Domestic Equities | Polycab India Limited | 1.0716 | 186100 | 126.9388 |
Domestic Equities | Global Health Limited | 1.0536 | 951822 | 124.8029 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9515 | 248600 | 112.7128 |
Domestic Equities | JK Cement Limited | 0.9045 | 160900 | 107.1433 |
Domestic Equities | Divi''s Laboratories Limited | 0.7617 | 136800 | 90.2264 |
Domestic Equities | TVS Motor Company Limited | 0.7262 | 307000 | 86.0153 |
Domestic Equities | PG Electroplast Limited | 0.6774 | 988567 | 80.2370 |
Domestic Equities | Trent Limited | 0.6658 | 157177 | 78.8714 |
Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.6096 | 951971 | 72.2118 |
Domestic Equities | Cummins India Limited | 0.4577 | 152500 | 54.2214 |
Domestic Equities | Data Patterns India Limited | 0.1770 | 79400 | 20.9687 |
Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.1252 | 85076 | 14.8304 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.1091 | 68564 | 12.9223 |
Domestic Equities | LandT Technology Services Limited | 0.0813 | 22356 | 9.6314 |
Domestic Equities | Firstsource Solutions Limited | 0.0732 | 253730 | 8.6700 |
Domestic Equities | Oberoi Realty Limited | 0.0691 | 50200 | 8.1831 |
Domestic Equities | Torrent Power Limited | 0.0649 | 58700 | 7.6897 |
Domestic Equities | Mankind Pharma Limited | 0.0600 | 27700 | 7.1111 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0490 | 225225 | 5.7995 |
Domestic Equities | KPIT Technologies Limited | 0.0489 | 47200 | 5.7886 |
Domestic Equities | Axis Bank Limited | 0.0418 | 46366 | 4.9537 |
Domestic Equities | MphasiS Limited | 0.0417 | 17718 | 4.9437 |
Domestic Equities | Cohance Lifesciences Limited | 0.0386 | 45846 | 4.5775 |
Domestic Equities | IPCA Laboratories Limited | 0.0351 | 28200 | 4.1564 |
Domestic Equities | Swiggy Limited | 0.0330 | 96900 | 3.9123 |
Domestic Equities | Voltas Limited | 0.0325 | 29000 | 3.8503 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.0318 | 10490 | 3.7701 |
Domestic Equities | Mahindra & Mahindra Limited | 0.0273 | 10100 | 3.2351 |
Domestic Equities | Godrej Properties Limited | 0.0272 | 15296 | 3.2166 |
Domestic Equities | The Indian Hotels Company Limited | 0.0213 | 34000 | 2.5186 |
Domestic Equities | Shriram Finance Limited | 0.0209 | 39200 | 2.4729 |
Domestic Equities | JSW Energy Limited | 0.0199 | 45800 | 2.3589 |
Domestic Equities | Piramal Pharma Limited | 0.0185 | 111000 | 2.1870 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0182 | 14921 | 2.1534 |
Domestic Equities | Apar Industries Limited | 0.0171 | 2273 | 2.0247 |
Domestic Equities | Indian Bank | 0.0154 | 29300 | 1.8216 |
Domestic Equities | Sundaram Finance Limited | 0.0121 | 3068 | 1.4343 |
Domestic Equities | Sonata Software Limited | 0.0084 | 25407 | 0.9958 |
Domestic Equities | Supreme Industries Limited | 0.0052 | 1441 | 0.6206 |
Domestic Equities | ABB India Limited | 0.0042 | 900 | 0.4959 |
Domestic Equities | Bajaj Auto Limited | 0.0041 | 600 | 0.4805 |
Domestic Equities | Thermax Limited | 0.0036 | 1082 | 0.4264 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.0032 | 4102 | 0.3737 |
Domestic Equities | Suzlon Energy Limited | 0.0022 | 41800 | 0.2575 |
Domestic Equities | Prestige Estates Projects Limited | 0.0022 | 1600 | 0.2602 |
Domestic Equities | Bharat Forge Limited | 0.0008 | 800 | 0.0935 |
Total | | 98.9588 | | 11721.9079 |
Cash & Cash Equivalents and Net Assets | Treps | 1.5195 | | 179.9894 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4783 | | -56.6522 |
Total | | 1.0412 | | 123.3372 |