Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Trent Limited | 5.3364 | 546046 | 240.8008 |
Domestic Equities | Max Healthcare Institute Limited | 4.1833 | 2246434 | 188.7678 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.1809 | 1580991 | 188.6597 |
Domestic Equities | The Federal Bank Limited | 4.1370 | 11480924 | 186.6798 |
Domestic Equities | Prestige Estates Projects Limited | 3.8719 | 1265829 | 174.7160 |
Domestic Equities | L&T Finance Limited | 3.6502 | 9883840 | 164.7142 |
Domestic Equities | Dixon Technologies (India) Limited | 3.5230 | 190577 | 158.9746 |
Domestic Equities | Kalyan Jewellers India Limited | 3.3138 | 3611063 | 149.5341 |
Domestic Equities | Apollo Tyres Limited | 3.2827 | 2903958 | 148.1309 |
Domestic Equities | Max Financial Services Limited | 3.0987 | 1383185 | 139.8262 |
Domestic Equities | BSE Limited | 3.0511 | 493448 | 137.6794 |
Domestic Equities | Mankind Pharma Limited | 2.9680 | 566437 | 133.9284 |
Domestic Equities | Cummins India Limited | 2.8758 | 396180 | 129.7668 |
Domestic Equities | JK Cement Limited | 2.6045 | 293850 | 117.5253 |
Domestic Equities | Apar Industries Limited | 2.3417 | 134096 | 105.6690 |
Domestic Equities | Global Health Limited | 2.3104 | 721377 | 104.2534 |
Domestic Equities | The Indian Hotels Company Limited | 2.2756 | 1780437 | 102.6867 |
Domestic Equities | Bharat Forge Limited | 2.1405 | 759833 | 96.5900 |
Domestic Equities | NTPC Limited | 2.0486 | 2545198 | 92.4416 |
Domestic Equities | Honasa Consumer Limited | 1.8950 | 1983072 | 85.5101 |
Domestic Equities | The Phoenix Mills Limited | 1.7802 | 254887 | 80.3315 |
Domestic Equities | Astral Limited | 1.7801 | 379229 | 80.3245 |
Domestic Equities | Ethos Ltd. | 1.7406 | 326675 | 78.5425 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6657 | 710986 | 75.1654 |
Domestic Equities | Timken India Limited | 1.6342 | 220758 | 73.7431 |
Domestic Equities | Indian Bank | 1.5954 | 1313100 | 71.9907 |
Domestic Equities | Sundram Fasteners Limited | 1.5565 | 628825 | 70.2366 |
Domestic Equities | Bharti Airtel Limited | 1.5245 | 520241 | 68.7915 |
Domestic Equities | InterGlobe Aviation Limited | 1.4906 | 168900 | 67.2610 |
Domestic Equities | UNO Minda Limited | 1.4748 | 901747 | 66.5489 |
Domestic Equities | Sobha Limited | 1.4309 | 363405 | 64.5680 |
Domestic Equities | Gland Pharma Limited | 1.3416 | 353790 | 60.5405 |
Domestic Equities | Kaynes Technology India Limited | 1.3242 | 224257 | 59.7533 |
Domestic Equities | The Ramco Cements Limited | 1.2705 | 721503 | 57.3306 |
Domestic Equities | Thermax Limited | 1.2597 | 121734 | 56.8449 |
Domestic Equities | Persistent Systems Ltd | 1.2369 | 165694 | 55.8157 |
Domestic Equities | Jubilant Foodworks Limited | 1.1672 | 1137080 | 52.6695 |
Domestic Equities | Coforge Limited | 1.1405 | 100842 | 51.4622 |
Domestic Equities | AIA Engineering Limited | 1.1357 | 134962 | 51.2478 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1256 | 37109 | 50.7937 |
Domestic Equities | Page Industries Limited | 1.0018 | 12996 | 45.2054 |
Domestic Equities | K.P.R. Mill Limited | 0.9399 | 500810 | 42.4111 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9230 | 131813 | 41.6483 |
Domestic Equities | Devyani International Limited | 0.9203 | 2496335 | 41.5265 |
Domestic Equities | Innova Captab Limited | 0.9147 | 872463 | 41.2762 |
Domestic Equities | MphasiS Limited | 0.8952 | 174504 | 40.3951 |
Domestic Equities | Bharti Hexacom Limited | 0.8518 | 443595 | 38.4375 |
Domestic Equities | Metro Brands Limited | 0.8291 | 348498 | 37.4113 |
Domestic Equities | Craftsman Automation Limited | 0.6191 | 63116 | 27.9377 |
Total | | 99.6594 | | 4497.0658 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5305 | | 23.9406 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1900 | | -8.5730 |
Total | | 0.3406 | | 15.3676 |