Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Limited | 2.1717 | 47636 | 4.0029 |
Domestic Equities | The Indian Hotels Company Limited | 1.7522 | 55997 | 3.2296 |
Domestic Equities | Yes Bank Limited | 1.6055 | 1131652 | 2.9593 |
Domestic Equities | Cummins India Limited | 1.5565 | 8759 | 2.8690 |
Domestic Equities | Suzlon Energy Limited | 1.5442 | 684203 | 2.8463 |
Domestic Equities | Tube Investments of India Limited | 1.3927 | 6859 | 2.5670 |
Domestic Equities | Lupin Limited | 1.3906 | 15573 | 2.5632 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3671 | 6470 | 2.5198 |
Domestic Equities | PB Fintech Limited | 1.3379 | 19496 | 2.4660 |
Domestic Equities | BSE Limited | 1.3215 | 8730 | 2.4358 |
Domestic Equities | The Federal Bank Limited | 1.2751 | 144536 | 2.3502 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2699 | 83088 | 2.3406 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2433 | 41369 | 2.2916 |
Domestic Equities | Persistent Systems Ltd | 1.2164 | 6656 | 2.2421 |
Domestic Equities | Voltas Limited | 1.1781 | 14724 | 2.1714 |
Domestic Equities | Macrotech Developers Limited | 1.1635 | 17315 | 2.1446 |
Domestic Equities | Supreme Industries Limited | 1.1471 | 4177 | 2.1144 |
Domestic Equities | Bharat Forge Limited | 1.1389 | 16514 | 2.0993 |
Domestic Equities | IDFC First Bank Limited | 1.1380 | 255331 | 2.0975 |
Domestic Equities | Aurobindo Pharma Limited | 1.1351 | 18138 | 2.0922 |
Domestic Equities | Sundaram Finance Limited | 1.1252 | 4370 | 2.0740 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1065 | 41167 | 2.0394 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0997 | 2430 | 2.0270 |
Domestic Equities | Coforge Limited | 1.0925 | 3946 | 2.0137 |
Domestic Equities | AU Small Finance Bank Limited | 1.0680 | 31070 | 1.9686 |
Domestic Equities | Godrej Properties Limited | 1.0559 | 7351 | 1.9463 |
Domestic Equities | NHPC Limited | 1.0481 | 200823 | 1.9319 |
Domestic Equities | Union Bank of India | 1.0296 | 123075 | 1.8978 |
Domestic Equities | PI Industries Litmited | 1.0279 | 5185 | 1.8947 |
Domestic Equities | Phoenix Mills Limited | 1.0246 | 5992 | 1.8885 |
Domestic Equities | NMDC Limited | 1.0174 | 73709 | 1.8752 |
Domestic Equities | Container Corporation of India Limited | 0.9862 | 17682 | 1.8177 |
Domestic Equities | Ashok Leyland Limited | 0.9698 | 92790 | 1.7876 |
Domestic Equities | APL Apollo Tubes Limited | 0.9677 | 11454 | 1.7837 |
Domestic Equities | MRF Limited | 0.9454 | 131 | 1.7426 |
Domestic Equities | JSW Energy Limited | 0.9419 | 27577 | 1.7361 |
Domestic Equities | POLYCAB INDIA Limited | 0.9232 | 3003 | 1.7017 |
Domestic Equities | Astral Limited | 0.9157 | 7969 | 1.6879 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8982 | 26474 | 1.6556 |
Domestic Equities | UPL Limited | 0.8924 | 32433 | 1.6448 |
Domestic Equities | Torrent Power Limited | 0.8835 | 10848 | 1.6284 |
Domestic Equities | Max Financial Services Limited | 0.8667 | 15802 | 1.5974 |
Domestic Equities | Tata Elxsi Limited | 0.8605 | 2249 | 1.5860 |
Domestic Equities | Alkem Laboratories Limited | 0.8490 | 3238 | 1.5649 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8476 | 88384 | 1.5622 |
Domestic Equities | KPIT Technologies Limited | 0.8456 | 10431 | 1.5586 |
Domestic Equities | JSL STAINLESS LTD | 0.8351 | 21772 | 1.5392 |
Domestic Equities | Steel Authority of India Limited | 0.8306 | 93234 | 1.5309 |
Domestic Equities | Petronet LNG Limited | 0.8149 | 48368 | 1.5021 |
Domestic Equities | Indus Towers Limited | 0.8029 | 41712 | 1.4799 |
Domestic Equities | Fortis Healthcare Limited | 0.7993 | 33594 | 1.4733 |
Domestic Equities | KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.7821 | 3608 | 1.4416 |
Domestic Equities | Oil India Limited | 0.7765 | 23078 | 1.4312 |
Domestic Equities | Solar Industries India Limited | 0.7663 | 1575 | 1.4125 |
Domestic Equities | Page Industries Limited | 0.7454 | 395 | 1.3740 |
Domestic Equities | GMR Infrastructure Limited | 0.7373 | 159599 | 1.3590 |
Domestic Equities | LIC Housing Finance Limited | 0.7133 | 19510 | 1.3147 |
Domestic Equities | Tata Communications Limited | 0.7071 | 7535 | 1.3034 |
Domestic Equities | Prestige Estates Projects Limited | 0.6776 | 9048 | 1.2489 |
Domestic Equities | Balkrishna Industries Limited | 0.6738 | 5111 | 1.2419 |
Domestic Equities | MphasiS Limited | 0.6733 | 5361 | 1.2410 |
Domestic Equities | Indian Bank | 0.6718 | 22585 | 1.2382 |
Domestic Equities | Bank of India | 0.6671 | 79274 | 1.2295 |
Domestic Equities | Muthoot Finance Limited | 0.6525 | 6990 | 1.2027 |
Domestic Equities | IPCA Laboratories Limited | 0.6302 | 8671 | 1.1615 |
Domestic Equities | Thermax Limited | 0.6230 | 2459 | 1.1483 |
Domestic Equities | Oracle Financial Services Software Limited | 0.6221 | 1509 | 1.1466 |
Domestic Equities | Jubilant Foodworks Limited | 0.6202 | 24681 | 1.1432 |
Domestic Equities | Laurus Labs Limited | 0.6195 | 25373 | 1.1418 |
Domestic Equities | Linde India Limited | 0.6159 | 1375 | 1.1352 |
Domestic Equities | Delhivery Ltd | 0.6134 | 25183 | 1.1307 |
Domestic Equities | Oberoi Realty Limited | 0.6038 | 7503 | 1.1130 |
Domestic Equities | ACC Limited | 0.5987 | 4359 | 1.1036 |
Domestic Equities | Mankind Pharma Ltd | 0.5965 | 4650 | 1.0994 |
Domestic Equities | Apollo Tyres Limited | 0.5894 | 21298 | 1.0864 |
Domestic Equities | JK Cement Limited | 0.5837 | 2690 | 1.0759 |
Domestic Equities | Tata Chemicals Limited | 0.5830 | 10022 | 1.0745 |
Domestic Equities | Deepak Nitrite Limited | 0.5800 | 4398 | 1.0690 |
Domestic Equities | Indraprastha Gas Limited | 0.5746 | 22572 | 1.0591 |
Domestic Equities | Aditya Birla Capital Limited | 0.5684 | 45272 | 1.0476 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5641 | 36305 | 1.0398 |
Domestic Equities | Carborundum Universal Limited | 0.5490 | 7115 | 1.0120 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5419 | 38246 | 0.9988 |
Domestic Equities | Bandhan Bank Limited | 0.5413 | 52984 | 0.9977 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.5325 | 607 | 0.9815 |
Domestic Equities | United Breweries Limited | 0.5278 | 4774 | 0.9729 |
Domestic Equities | AIA Engineering Limited | 0.5262 | 2554 | 0.9698 |
Domestic Equities | Schaeffler India Limited | 0.5245 | 2620 | 0.9667 |
Domestic Equities | Dalmia Bharat Limited | 0.5065 | 5079 | 0.9336 |
Domestic Equities | Poonawalla Fincorp Limited | 0.5051 | 18974 | 0.9310 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5014 | 2550 | 0.9241 |
Domestic Equities | Coromandel International Limited | 0.4977 | 7595 | 0.9174 |
Domestic Equities | Patanjali Foods Limited | 0.4974 | 6069 | 0.9168 |
Domestic Equities | Abbott India Limited | 0.4907 | 342 | 0.9045 |
Domestic Equities | L&T Finance Limited | 0.4789 | 52970 | 0.8827 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4741 | 59467 | 0.8739 |
Domestic Equities | Biocon Limited | 0.4640 | 28648 | 0.8553 |
Domestic Equities | Minda Industries Ltd | 0.4596 | 11478 | 0.8471 |
Domestic Equities | L&T Technology Services Limited | 0.4463 | 1773 | 0.8227 |
Domestic Equities | Syngene International Limited | 0.4362 | 11666 | 0.8040 |
Domestic Equities | Sundram Fasteners Limited | 0.4188 | 6911 | 0.7719 |
Domestic Equities | Gland Pharma Limited | 0.4142 | 4461 | 0.7634 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.4059 | 108347 | 0.7481 |
Domestic Equities | Escorts Kubota Limited | 0.3894 | 2137 | 0.7177 |
Domestic Equities | Piramal Enterprises Limited | 0.3853 | 7679 | 0.7101 |
Domestic Equities | One 97 Communications Limited | 0.3809 | 18850 | 0.7020 |
Domestic Equities | Hindustan Zinc Limited | 0.3787 | 16349 | 0.6980 |
Domestic Equities | SKF India Limited | 0.3760 | 1498 | 0.6931 |
Domestic Equities | CRISIL Limited | 0.3677 | 1556 | 0.6778 |
Domestic Equities | TIMKEN INDIA LTD | 0.3603 | 1988 | 0.6641 |
Domestic Equities | Vodafone Idea Limited | 0.3597 | 502309 | 0.6630 |
Domestic Equities | The Ramco Cements Limited | 0.3547 | 8228 | 0.6538 |
Domestic Equities | Kajaria Ceramics Limited | 0.3490 | 5340 | 0.6432 |
Domestic Equities | Honeywell Automation India Limited | 0.3478 | 142 | 0.6410 |
Domestic Equities | Grindwell Norton Limted | 0.3460 | 2999 | 0.6378 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 0.3376 | 2809 | 0.6223 |
Domestic Equities | Emami Limited | 0.3346 | 12667 | 0.6168 |
Domestic Equities | Atul Limited | 0.3328 | 1025 | 0.6135 |
Domestic Equities | SJVN Limited | 0.3326 | 45618 | 0.6131 |
Domestic Equities | Gujarat Gas Limited | 0.3291 | 11098 | 0.6066 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.3283 | 14614 | 0.6052 |
Domestic Equities | Bharat Dynamics Limited | 0.3171 | 2955 | 0.5844 |
Domestic Equities | Bata India Limited | 0.3078 | 4144 | 0.5674 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3048 | 2368 | 0.5618 |
Domestic Equities | 3M India Limited | 0.2992 | 181 | 0.5515 |
Domestic Equities | General Insurance Corporation Of India | 0.2973 | 15840 | 0.5479 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2968 | 2622 | 0.5471 |
Domestic Equities | Star Health & Allied Insurance Limited | 0.2926 | 9436 | 0.5394 |
Domestic Equities | Lloyds Metals & Energy Ltd | 0.2886 | 7168 | 0.5320 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2882 | 20199 | 0.5312 |
Domestic Equities | K.P.R. Mill Limited | 0.2633 | 5731 | 0.4853 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2486 | 1951 | 0.4583 |
Domestic Equities | Endurance Technologies Limited | 0.2433 | 2267 | 0.4485 |
Domestic Equities | Bank of Maharashtra | 0.2432 | 63936 | 0.4482 |
Domestic Equities | Bayer Cropscience Limited | 0.2423 | 811 | 0.4466 |
Domestic Equities | Tata Technologies Ltd | 0.2423 | 4185 | 0.4466 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2265 | 305 | 0.4175 |
Domestic Equities | Devyani International Limited | 0.2246 | 24885 | 0.4140 |
Domestic Equities | JSW Infrastructure Ltd | 0.2204 | 16251 | 0.4063 |
Domestic Equities | Godrej Industries Limited | 0.2150 | 4125 | 0.3962 |
Domestic Equities | ICICI Securities Limited | 0.2139 | 5213 | 0.3942 |
Domestic Equities | The New India Assurance Company Limited | 0.2138 | 15942 | 0.3940 |
Domestic Equities | Vedant Fashions Private Limited | 0.2025 | 3915 | 0.3733 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.1978 | 13033 | 0.3646 |
Domestic Equities | Adani Wilmar Limited | 0.1952 | 10058 | 0.3597 |
Domestic Equities | Sun TV Network Limited | 0.1898 | 5337 | 0.3498 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1751 | 8047 | 0.3228 |
Domestic Equities | IDBI Bank Limited | 0.1700 | 34671 | 0.3133 |
Domestic Equities | FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.1619 | 4173 | 0.2985 |
Domestic Equities | Metro Brands Limited | 0.1123 | 1928 | 0.2070 |
Total | | 100.1726 | | 184.6371 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3200 | | 0.5899 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4927 | | -0.9081 |
Total | | -0.1726 | | -0.3182 |