Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 1.8500 | 6650000 | 1151.8133 |
Domestic Equities | Tube Investments of India Limited | 1.7406 | 2499222 | 1083.6752 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.6828 | 1851010 | 1047.7272 |
Domestic Equities | Voltamp Transformers Limited | 1.3769 | 650444 | 857.2332 |
Domestic Equities | Apar Industries Limited | 1.3763 | 899271 | 856.8794 |
Domestic Equities | Kirloskar Brothers Limited | 1.3316 | 4472130 | 829.0435 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2354 | 27500000 | 769.1750 |
Domestic Equities | NLC India Limited | 1.2338 | 27190940 | 768.1441 |
Domestic Equities | Elantas Beck India Limited | 1.1854 | 614625 | 738.0048 |
Domestic Equities | State Bank of India | 1.1516 | 9100000 | 716.9890 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1359 | 512355 | 707.2010 |
Domestic Equities | Tejas Networks Limited | 1.1080 | 5763697 | 689.8281 |
Domestic Equities | Karur Vysya Bank Limited | 1.0953 | 31784062 | 681.9588 |
Domestic Equities | Balrampur Chini Mills Limited | 1.0794 | 10356859 | 672.0566 |
Domestic Equities | Asian Paints Limited | 1.0427 | 1950000 | 649.1745 |
Domestic Equities | NIIT Learning Systems Limited | 0.9938 | 12204308 | 618.7584 |
Domestic Equities | Inox Wind Limited | 0.9450 | 24775152 | 588.3603 |
Domestic Equities | Pfizer Limited | 0.9404 | 1023173 | 585.4647 |
Domestic Equities | Vedanta Limited | 0.9357 | 11363636 | 582.5568 |
Domestic Equities | Central Depository Services (India) Limited | 0.9302 | 4029718 | 579.1108 |
Domestic Equities | Ajanta Pharma Limited | 0.9175 | 1784186 | 571.2250 |
Domestic Equities | Emami Limited | 0.8933 | 7258582 | 556.1526 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8845 | 4152361 | 550.6861 |
Domestic Equities | Jyothy Labs Limited | 0.8782 | 9798362 | 546.7486 |
Domestic Equities | TD Power Systems Limited | 0.8455 | 12558235 | 526.3784 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.8424 | 658075 | 524.4891 |
Domestic Equities | Gokaldas Exports Limited | 0.8406 | 5394102 | 523.3627 |
Domestic Equities | Cyient Limited | 0.7931 | 2625525 | 493.7956 |
Domestic Equities | eClerx Services Limited | 0.7910 | 1637136 | 492.4587 |
Domestic Equities | Century Textiles & Industries Limited | 0.7881 | 1721623 | 490.6712 |
Domestic Equities | Carborundum Universal Limited | 0.7859 | 3265582 | 489.3148 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.7665 | 3881841 | 477.1947 |
Domestic Equities | Kalpataru Projects International Limited | 0.7476 | 3404246 | 465.4455 |
Domestic Equities | Voltas Limited | 0.7418 | 2503080 | 461.8433 |
Domestic Equities | ION Exchange (India) Limited | 0.7344 | 7161360 | 457.2170 |
Domestic Equities | Radico Khaitan Limited | 0.7323 | 2228907 | 455.9118 |
Domestic Equities | Zydus Wellness Limited | 0.7174 | 2221106 | 446.6755 |
Domestic Equities | Timken India Limited | 0.7154 | 1184218 | 445.4022 |
Domestic Equities | Tata Consumer Products Limited | 0.7129 | 3708203 | 443.8534 |
Domestic Equities | eMudhra Limited | 0.7044 | 4983786 | 438.5732 |
Domestic Equities | Praj Industries Limited | 0.6932 | 5381627 | 431.5796 |
Domestic Equities | PNB Housing Finance Limited | 0.6930 | 4389352 | 431.4514 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.6789 | 3062668 | 422.6941 |
Domestic Equities | Blue Star Limited | 0.6638 | 2002468 | 413.2493 |
Domestic Equities | Finolex Cables Limited | 0.6612 | 2914222 | 411.6339 |
Domestic Equities | Affle (India) Limited | 0.6602 | 2587622 | 411.0179 |
Domestic Equities | Aster DM Healthcare Limited | 0.6433 | 9648384 | 400.5044 |
Domestic Equities | Fine Organic Industries Limited | 0.6341 | 752764 | 394.7720 |
Domestic Equities | Rategain Travel Technologies Limited | 0.6268 | 5322862 | 390.2190 |
Domestic Equities | CIE Automotive India Limited | 0.6237 | 6966784 | 388.3285 |
Domestic Equities | Coal India Limited | 0.6180 | 7542375 | 384.7743 |
Domestic Equities | Genus Power Infrastructures Limited | 0.6136 | 9589956 | 382.0159 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6127 | 862972 | 381.4897 |
Domestic Equities | Indigo Paints Limited | 0.6094 | 2600000 | 379.3920 |
Domestic Equities | KFin Technologies Limited | 0.6089 | 3712532 | 379.1238 |
Domestic Equities | KPIT Technologies Limited | 0.6084 | 2326803 | 378.8035 |
Domestic Equities | Samvardhana Motherson International Limited | 0.6022 | 17737368 | 374.9502 |
Domestic Equities | Sundram Fasteners Limited | 0.6011 | 2727140 | 374.2182 |
Domestic Equities | Tata Power Company Limited | 0.5974 | 7707138 | 371.9465 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5967 | 8924410 | 371.4786 |
Domestic Equities | Vardhman Textiles Limited | 0.5951 | 7826436 | 370.5035 |
Domestic Equities | Procter & Gamble Health Limited | 0.5934 | 680942 | 369.4553 |
Domestic Equities | H.G. Infra Engineering Limited | 0.5932 | 2384923 | 369.3411 |
Domestic Equities | Honda India Power Products Limited | 0.5826 | 894730 | 362.7325 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5683 | 827964 | 353.7932 |
Domestic Equities | Bayer Cropscience Limited | 0.5489 | 533032 | 341.7695 |
Domestic Equities | Linde India Limited | 0.5451 | 400000 | 339.4040 |
Domestic Equities | Birla Corporation Limited | 0.5437 | 2670132 | 338.4926 |
Domestic Equities | Sapphire Foods India Limited | 0.5325 | 9282220 | 331.5145 |
Domestic Equities | RBL Bank Limited | 0.5284 | 16104058 | 328.9737 |
Domestic Equities | K.P.R. Mill Limited | 0.5271 | 3439873 | 328.1639 |
Domestic Equities | PVR INOX Limited | 0.5250 | 1964676 | 326.8533 |
Domestic Equities | Grindwell Norton Limited | 0.5151 | 1333272 | 320.7186 |
Domestic Equities | RITES Limited | 0.5103 | 9200000 | 317.7220 |
Domestic Equities | Gland Pharma Limited | 0.5057 | 1753206 | 314.8583 |
Domestic Equities | Sundaram Finance Holdings Limited | 0.5031 | 8848989 | 313.2542 |
Domestic Equities | Jindal Saw Limited | 0.4901 | 4104965 | 305.1220 |
Domestic Equities | Persistent Systems Limited | 0.4815 | 550028 | 299.7873 |
Domestic Equities | Bajaj Electricals Limited | 0.4782 | 3062071 | 297.7099 |
Domestic Equities | Hindustan Unilever Limited | 0.4752 | 1000000 | 295.8300 |
Domestic Equities | Deepak Nitrite Limited | 0.4669 | 1000000 | 290.7100 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4581 | 5125000 | 285.2319 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4488 | 3891723 | 279.4257 |
Domestic Equities | Protean eGov Technologies Limited | 0.4405 | 1454140 | 274.2581 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4350 | 7755029 | 270.8056 |
Domestic Equities | UTI Asset Management Company Limited | 0.4254 | 2137244 | 264.8793 |
Domestic Equities | Brigade Enterprises Limited | 0.4172 | 1832799 | 259.7168 |
Domestic Equities | Hitachi Energy India Limited | 0.4160 | 178050 | 258.9791 |
Domestic Equities | Jtekt India Limited | 0.4085 | 14429132 | 254.3279 |
Domestic Equities | Metropolis Healthcare Limited | 0.4033 | 1145336 | 251.0634 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.4032 | 543691 | 251.0412 |
Domestic Equities | CreditAccess Grameen Limited | 0.3951 | 2054167 | 246.0070 |
Domestic Equities | The Indian Hotels Company Limited | 0.3931 | 3574222 | 244.7270 |
Domestic Equities | Kaynes Technology India Limited | 0.3922 | 450000 | 244.1588 |
Domestic Equities | Power Finance Corporation Limited | 0.3919 | 5000000 | 244.0250 |
Domestic Equities | Paradeep Phosphates Limited | 0.3899 | 29299855 | 242.7493 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.3853 | 11408783 | 239.9039 |
Domestic Equities | Orient Electric Limited | 0.3851 | 9974228 | 239.7804 |
Domestic Equities | Galaxy Surfactants Limited | 0.3818 | 797483 | 237.7377 |
Domestic Equities | Styrenix Performance Materials Limited | 0.3777 | 956958 | 235.1485 |
Domestic Equities | Raymond Lifestyle Limited | 0.3766 | 990674 | 234.4826 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.3720 | 6831604 | 231.5914 |
Domestic Equities | FDC Limited | 0.3689 | 4257262 | 229.7006 |
Domestic Equities | Axis Bank Limited | 0.3661 | 1850000 | 227.9570 |
Domestic Equities | Vindhya Telelinks Limited | 0.3650 | 975698 | 227.2206 |
Domestic Equities | Bajaj Consumer Care Limited | 0.3591 | 9056020 | 223.5931 |
Domestic Equities | Avalon Technologies Limited | 0.3529 | 3782542 | 219.7279 |
Domestic Equities | Raymond Limited | 0.3499 | 1238343 | 217.8555 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3451 | 4057980 | 214.8498 |
Domestic Equities | Harsha Engineers International Limited | 0.3354 | 4136864 | 208.7875 |
Domestic Equities | Asahi India Glass Limited | 0.3318 | 2616999 | 206.5990 |
Domestic Equities | Century Plyboards (India) Limited | 0.3318 | 2323227 | 206.5465 |
Domestic Equities | West Coast Paper Mills Limited | 0.3307 | 3348310 | 205.8876 |
Domestic Equities | Aavas Financiers Limited | 0.3250 | 1113911 | 202.3364 |
Domestic Equities | Esab India Limited | 0.3246 | 326882 | 202.0703 |
Domestic Equities | G R Infraprojects Limited | 0.3239 | 1191114 | 201.6556 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3186 | 1029484 | 198.3507 |
Domestic Equities | Castrol India Limited | 0.3125 | 7916266 | 194.5818 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3118 | 2700000 | 194.1300 |
Domestic Equities | NIIT Limited | 0.3090 | 11111066 | 192.3548 |
Domestic Equities | Just Dial Limited | 0.3018 | 1627157 | 187.8715 |
Domestic Equities | Mas Financial Services Limited | 0.3008 | 6413537 | 187.2753 |
Domestic Equities | Astra Microwave Products Limited | 0.2970 | 2200000 | 184.9100 |
Domestic Equities | KEC International Limited | 0.2887 | 1730868 | 179.7593 |
Domestic Equities | Bharat Dynamics Limited | 0.2844 | 1526498 | 177.0738 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2824 | 937872 | 175.8510 |
Domestic Equities | Doms Industries Limited | 0.2823 | 650911 | 175.7785 |
Domestic Equities | Birlasoft Limited | 0.2805 | 2901558 | 174.6448 |
Domestic Equities | Sonata Software Limited | 0.2766 | 2728832 | 172.2029 |
Domestic Equities | Ambuja Cements Limited | 0.2743 | 2700000 | 170.7885 |
Domestic Equities | Godrej Agrovet Limited | 0.2742 | 2240862 | 170.7201 |
Domestic Equities | Blue Dart Express Limited | 0.2720 | 206428 | 169.3680 |
Domestic Equities | Zensar Technologies Limited | 0.2708 | 2496604 | 168.6082 |
Domestic Equities | Rallis India Limited | 0.2644 | 4981574 | 164.6410 |
Domestic Equities | Zomato Limited | 0.2634 | 6000000 | 163.9800 |
Domestic Equities | Fineotex Chemical Limited | 0.2631 | 4041828 | 163.8355 |
Domestic Equities | CARE Ratings Limited | 0.2619 | 1612734 | 163.0635 |
Domestic Equities | MTAR Technologies Limited | 0.2597 | 926158 | 161.7026 |
Domestic Equities | Nestle India Limited | 0.2592 | 600000 | 161.3970 |
Domestic Equities | Thyrocare Technologies Limited | 0.2570 | 1970718 | 160.0322 |
Domestic Equities | Vesuvius India Limited | 0.2555 | 288000 | 159.0811 |
Domestic Equities | Lemon Tree Hotels Limited | 0.2551 | 13032739 | 158.8300 |
Domestic Equities | Max Estates Limited | 0.2491 | 2510461 | 155.0837 |
Domestic Equities | Whirlpool of India Limited | 0.2482 | 675000 | 154.5480 |
Domestic Equities | Orient Cement Limited | 0.2472 | 5300268 | 153.9198 |
Domestic Equities | Schaeffler India Limited | 0.2447 | 389211 | 152.3255 |
Domestic Equities | Sanofi India Limited | 0.2423 | 213992 | 150.8398 |
Domestic Equities | Aarti Industries Limited | 0.2408 | 2571348 | 149.8967 |
Domestic Equities | PNC Infratech Limited | 0.2353 | 3282291 | 146.4886 |
Domestic Equities | Lakshmi Machine Works Limited | 0.2351 | 79460 | 146.3756 |
Domestic Equities | Can Fin Homes Limited | 0.2322 | 1619961 | 144.5410 |
Domestic Equities | Automotive Axles Limited | 0.2315 | 759518 | 144.1565 |
Domestic Equities | City Union Bank Limited | 0.2313 | 8784543 | 144.0050 |
Domestic Equities | Sandhar Technologies Limited | 0.2284 | 2562265 | 142.2313 |
Domestic Equities | Lumax Auto Technologies Limited | 0.2258 | 2500000 | 140.6000 |
Domestic Equities | PG Electroplast Limited | 0.2228 | 2157137 | 138.7255 |
Domestic Equities | Vedant Fashions Limited | 0.2144 | 988770 | 133.5136 |
Domestic Equities | Honeywell Automation India Limited | 0.2089 | 26553 | 130.0553 |
Domestic Equities | Venus Pipes And Tubes Limited | 0.2089 | 600000 | 130.0740 |
Domestic Equities | TTK Prestige Limited | 0.2081 | 1480395 | 129.5864 |
Domestic Equities | Seamec Limited | 0.2073 | 911479 | 129.0426 |
Domestic Equities | Piramal Enterprises Limited | 0.2071 | 1168456 | 128.9625 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.1982 | 890918 | 123.3743 |
Domestic Equities | Stanley Lifestyles Limited | 0.1970 | 2526912 | 122.6816 |
Domestic Equities | Union Bank of India | 0.1945 | 9861558 | 121.0703 |
Domestic Equities | RHI Magnesita India Limited | 0.1932 | 1984176 | 120.3006 |
Domestic Equities | Fusion Finance Limited | 0.1932 | 4878249 | 120.2732 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.1897 | 944173 | 118.1208 |
Domestic Equities | Data Patterns (India) Limited | 0.1892 | 508571 | 117.7698 |
Domestic Equities | Greenlam Industries Limited | 0.1799 | 2211438 | 111.9872 |
Domestic Equities | TBO Tek Limited | 0.1769 | 613815 | 110.1368 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1734 | 213992 | 107.9697 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.1720 | 764851 | 107.0677 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1648 | 1532554 | 102.6122 |
Domestic Equities | SIS Limited | 0.1645 | 2452497 | 102.4163 |
Domestic Equities | Sheela Foam Limited | 0.1644 | 1113039 | 102.3495 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.1611 | 413295 | 100.3046 |
Domestic Equities | Landmark Cars Limited | 0.1607 | 1510190 | 100.0727 |
Domestic Equities | Archean Chemical Industries Limited | 0.1592 | 1373373 | 99.1301 |
Domestic Equities | Indoco Remedies Limited | 0.1581 | 2744559 | 98.4062 |
Domestic Equities | Sterlite Technologies Limited | 0.1466 | 7242552 | 91.2562 |
Domestic Equities | JK Tyre & Industries Limited | 0.1434 | 2072598 | 89.2564 |
Domestic Equities | Premier Energies Limited | 0.1434 | 824724 | 89.3094 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.1376 | 11099364 | 85.6982 |
Domestic Equities | Cyient Dlm Ltd | 0.1350 | 1256139 | 84.0357 |
Domestic Equities | Bajel Projects Limited | 0.1345 | 3089007 | 83.7430 |
Domestic Equities | CCL Products (India) Limited | 0.1329 | 1175085 | 82.7319 |
Domestic Equities | JK Lakshmi Cement Limited | 0.1317 | 1063054 | 82.0252 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1291 | 4754426 | 80.3688 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1253 | 1000000 | 78.0150 |
Domestic Equities | Pokarna Limited | 0.1226 | 738645 | 76.3057 |
Domestic Equities | Polyplex Corporation Limited | 0.1212 | 657517 | 75.4698 |
Domestic Equities | Subros Ltd | 0.1179 | 968256 | 73.3986 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.1162 | 3700000 | 72.3757 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.1099 | 1438353 | 68.4009 |
Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1087 | 1152910 | 67.6931 |
Domestic Equities | Gabriel India Limited | 0.1039 | 1254806 | 64.6978 |
Domestic Equities | 3M India Limited | 0.1027 | 18897 | 63.9361 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.0976 | 1498686 | 60.7717 |
Domestic Equities | Wonderla Holidays Limited | 0.0912 | 651810 | 56.7759 |
Domestic Equities | Bajaj Housing Finance Limited | 0.0910 | 3679088 | 56.6800 |
Domestic Equities | Astec LifeSciences Limited | 0.0894 | 468589 | 55.6473 |
Domestic Equities | Rishabh Instruments Ltd | 0.0853 | 1346725 | 53.1081 |
Domestic Equities | Westlife Foodworld Limited | 0.0843 | 555508 | 52.4594 |
Domestic Equities | Aeroflex Industries Limited | 0.0838 | 2931354 | 52.1957 |
Domestic Equities | Ceigall India Ltd | 0.0838 | 1386080 | 52.1582 |
Domestic Equities | R K Swamy Ltd | 0.0830 | 2115067 | 51.6817 |
Domestic Equities | Rolex Rings Limited | 0.0808 | 197316 | 50.2880 |
Domestic Equities | Capital Small Finance Bank Limited | 0.0729 | 1495105 | 45.3989 |
Domestic Equities | Azad Engineering Ltd | 0.0716 | 305446 | 44.5722 |
Domestic Equities | Netweb Technologies India Limited | 0.0673 | 166298 | 41.9029 |
Domestic Equities | JNK India Limited | 0.0631 | 592771 | 39.2770 |
Domestic Equities | Jubilant Foodworks Limited | 0.0594 | 542065 | 36.9634 |
Domestic Equities | Credo Brands Marketing Limited | 0.0542 | 1687456 | 33.7474 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.0529 | 439948 | 32.9587 |
Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.0395 | 234057 | 24.5924 |
Domestic Equities | Western Carriers India Limited | 0.0354 | 1422154 | 22.0462 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0331 | 454943 | 20.5930 |
Domestic Equities | ICRA Limited | 0.0001 | 48 | 0.0347 |
Total | | 95.9855 | | 59760.1517 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1236 | | 2567.3509 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0230 | | 14.2990 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1321 | | -82.2466 |
Total | | 4.0145 | | 2499.4033 |