Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 2.7827 | 2401369 | 15.1238 |
Domestic Equities | Max Healthcare Institute Limited | 2.7123 | 150457 | 14.7410 |
Domestic Equities | The Indian Hotels Company Limited | 2.5928 | 177621 | 14.0916 |
Domestic Equities | BSE Limited | 2.3614 | 27477 | 12.8338 |
Domestic Equities | Persistent Systems Limited | 2.3384 | 21520 | 12.7090 |
Domestic Equities | PB Fintech Limited | 2.2368 | 64190 | 12.1569 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2262 | 7654 | 12.0990 |
Domestic Equities | Coforge Limited | 2.1492 | 13448 | 11.6807 |
Domestic Equities | The Federal Bank Limited | 1.9225 | 495722 | 10.4488 |
Domestic Equities | Lupin Limited | 1.8426 | 48834 | 10.0146 |
Domestic Equities | Cummins India Limited | 1.7592 | 27445 | 9.5610 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.7439 | 129439 | 9.4782 |
Domestic Equities | Indus Towers Limited | 1.6172 | 251589 | 8.7893 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5847 | 20486 | 8.6128 |
Domestic Equities | IDFC First Bank Limited | 1.5724 | 1333641 | 8.5460 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.4265 | 26829 | 7.7529 |
Domestic Equities | Tube Investments of India Limited | 1.4240 | 21555 | 7.7394 |
Domestic Equities | Voltas Limited | 1.4108 | 46238 | 7.6674 |
Domestic Equities | Yes Bank Limited | 1.4012 | 3815288 | 7.6153 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3707 | 194464 | 7.4499 |
Domestic Equities | Aurobindo Pharma Limited | 1.3160 | 56650 | 7.1526 |
Domestic Equities | Polycab India Limited | 1.2829 | 9554 | 6.9724 |
Domestic Equities | Bharat Forge Limited | 1.2650 | 51607 | 6.8753 |
Domestic Equities | Marico Limited | 1.2640 | 106514 | 6.8696 |
Domestic Equities | Mphasis Limited | 1.2509 | 22855 | 6.7983 |
Domestic Equities | Ashok Leyland Limited | 1.2386 | 290060 | 6.7317 |
Domestic Equities | PI Industries Limited | 1.2296 | 16438 | 6.6829 |
Domestic Equities | SRF Limited | 1.2248 | 29390 | 6.6568 |
Domestic Equities | AU Small Finance Bank Limited | 1.2175 | 113437 | 6.6173 |
Domestic Equities | Godrej Properties Limited | 1.1963 | 23420 | 6.5017 |
Domestic Equities | The Phoenix Mills Limited | 1.1502 | 37744 | 6.2514 |
Domestic Equities | One 97 Communications Limited | 1.1342 | 68357 | 6.1641 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.1205 | 90677 | 6.0899 |
Domestic Equities | Supreme Industries Limited | 1.1194 | 13081 | 6.0841 |
Domestic Equities | GMR Airports Infrastructure Limited | 1.1116 | 726025 | 6.0413 |
Domestic Equities | Alkem Laboratories Limited | 1.0991 | 10587 | 5.9737 |
Domestic Equities | Max Financial Services Limited | 1.0430 | 49991 | 5.6687 |
Domestic Equities | Prestige Estates Projects Limited | 1.0370 | 34147 | 5.6361 |
Domestic Equities | UPL Limited | 1.0276 | 102472 | 5.5847 |
Domestic Equities | Oracle Financial Services Software Limited | 1.0265 | 4770 | 5.5792 |
Domestic Equities | Page Industries Limited | 1.0219 | 1244 | 5.5538 |
Domestic Equities | APL Apollo Tubes Limited | 1.0219 | 36626 | 5.5540 |
Domestic Equities | Sundaram Finance Limited | 1.0071 | 13793 | 5.4736 |
Domestic Equities | Oil India Limited | 0.9965 | 110397 | 5.4161 |
Domestic Equities | NMDC Limited | 0.9872 | 233210 | 5.3655 |
Domestic Equities | Solar Industries India Limited | 0.9691 | 4931 | 5.2669 |
Domestic Equities | MRF Limited | 0.9449 | 410 | 5.1353 |
Domestic Equities | Torrent Power Limited | 0.9407 | 33842 | 5.1125 |
Domestic Equities | Petronet LNG Limited | 0.9300 | 151740 | 5.0545 |
Domestic Equities | Rail Vikas Nigam Limited | 0.9218 | 114941 | 5.0097 |
Domestic Equities | Jubilant Foodworks Limited | 0.9164 | 77275 | 4.9808 |
Domestic Equities | Mankind Pharma Limited | 0.9009 | 19117 | 4.8962 |
Domestic Equities | Oberoi Realty Limited | 0.8800 | 23826 | 4.7827 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8722 | 275521 | 4.7406 |
Domestic Equities | Tata Elxsi Limited | 0.8613 | 7017 | 4.6809 |
Domestic Equities | Container Corporation of India Limited | 0.8498 | 55757 | 4.6186 |
Domestic Equities | Kalyan Jewellers India Limited | 0.8433 | 63267 | 4.5834 |
Domestic Equities | Balkrishna Industries Limited | 0.8323 | 16270 | 4.5233 |
Domestic Equities | KPIT Technologies Limited | 0.8306 | 32981 | 4.5144 |
Domestic Equities | Astral Limited | 0.8244 | 25025 | 4.4807 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7809 | 60578 | 4.2441 |
Domestic Equities | Tata Communications Limited | 0.7678 | 23776 | 4.1729 |
Domestic Equities | Exide Industries Limited | 0.7675 | 92160 | 4.1712 |
Domestic Equities | Muthoot Finance Limited | 0.7656 | 21704 | 4.1608 |
Domestic Equities | Indian Bank | 0.7558 | 71531 | 4.1080 |
Domestic Equities | Vodafone Idea Limited | 0.7348 | 4777256 | 3.9938 |
Domestic Equities | LIC Housing Finance Limited | 0.7156 | 60879 | 3.8890 |
Domestic Equities | Patanjali Foods Limited | 0.6655 | 19979 | 3.6168 |
Domestic Equities | Tata Chemicals Limited | 0.6485 | 31704 | 3.5247 |
Domestic Equities | Apollo Tyres Limited | 0.6318 | 67374 | 3.4337 |
Domestic Equities | Steel Authority of India Limited | 0.6305 | 292624 | 3.4269 |
Domestic Equities | Biocon Limited | 0.6119 | 91084 | 3.3259 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6024 | 119746 | 3.2739 |
Domestic Equities | Delhivery Limited | 0.5800 | 93823 | 3.1520 |
Domestic Equities | ACC Limited | 0.5635 | 13780 | 3.0627 |
Domestic Equities | Hindustan Zinc Limited | 0.5604 | 60362 | 3.0459 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5250 | 6211 | 2.8534 |
Domestic Equities | Bandhan Bank Limited | 0.5228 | 168064 | 2.8416 |
Domestic Equities | Aditya Birla Capital Limited | 0.5151 | 144073 | 2.7998 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.5148 | 136385 | 2.7981 |
Domestic Equities | Bank of India | 0.5001 | 245973 | 2.7180 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4677 | 81017 | 2.5419 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.4460 | 101588 | 2.4240 |
Domestic Equities | Escorts Kubota Limited | 0.4448 | 6803 | 2.4177 |
Domestic Equities | Tata Technologies Limited | 0.4308 | 24948 | 2.3414 |
Domestic Equities | Indraprastha Gas Limited | 0.4272 | 70996 | 2.3219 |
Domestic Equities | L&T Finance Limited | 0.4259 | 162458 | 2.3145 |
Domestic Equities | Cochin Shipyard Limited | 0.4206 | 14491 | 2.2857 |
Domestic Equities | Bharat Dynamics Limited | 0.3947 | 18656 | 2.1454 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3946 | 401667 | 2.1445 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3825 | 58646 | 2.0787 |
Domestic Equities | Bank of Maharashtra | 0.3342 | 318464 | 1.8162 |
Domestic Equities | NLC India Limited | 0.3145 | 66041 | 1.7095 |
Domestic Equities | JSW Infrastructure Ltd | 0.3081 | 53753 | 1.6747 |
Domestic Equities | SJVN Limited | 0.3061 | 144790 | 1.6635 |
Domestic Equities | Bharti Hexacom Limited | 0.2987 | 11798 | 1.6236 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2327 | 12610 | 1.2649 |
Domestic Equities | IDBI Bank Limited | 0.1714 | 113654 | 0.9318 |
Domestic Equities | Indian Overseas Bank | 0.1375 | 138856 | 0.7475 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.1055 | 37094 | 0.5733 |
Total | | 99.9865 | | 543.4206 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0300 | | -0.1631 |
Total | | -0.0300 | | -0.1631 |
Rights | UPL Limited | 0.0435 | 12788 | 0.2366 |
Total | | 0.0435 | | 0.2366 |