Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 3.9550 | 95281 | 25.4781 |
Domestic Equities | Suzlon Energy Limited | 3.0816 | 2777222 | 19.8516 |
Domestic Equities | Max Healthcare Institute Limited | 3.0373 | 173894 | 19.5666 |
Domestic Equities | Persistent Systems Limited | 2.1805 | 24914 | 14.0465 |
Domestic Equities | PB Fintech Limited | 2.1174 | 77430 | 13.6401 |
Domestic Equities | Coforge Limited | 2.0686 | 15585 | 13.3260 |
Domestic Equities | Dixon Technologies (India) Limited | 2.0578 | 9023 | 13.2566 |
Domestic Equities | Indus Towers Limited | 1.8441 | 309240 | 11.8795 |
Domestic Equities | The Federal Bank Limited | 1.7993 | 573660 | 11.5914 |
Domestic Equities | HDFC Asset Management Company Limited | 1.7626 | 23739 | 11.3544 |
Domestic Equities | Lupin Limited | 1.7175 | 56517 | 11.0643 |
Domestic Equities | Cummins India Limited | 1.6060 | 31657 | 10.3458 |
Domestic Equities | IDFC First Bank Limited | 1.5306 | 1450618 | 9.8599 |
Domestic Equities | SRF Limited | 1.5079 | 33952 | 9.7137 |
Domestic Equities | Yes Bank Limited | 1.4709 | 4411452 | 9.4758 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4341 | 224756 | 9.2386 |
Domestic Equities | Solar Industries India Limited | 1.4249 | 5700 | 9.1793 |
Domestic Equities | AU Small Finance Bank Limited | 1.4131 | 131349 | 9.1031 |
Domestic Equities | Max Financial Services Limited | 1.4081 | 60365 | 9.0710 |
Domestic Equities | Marico Limited | 1.3734 | 123488 | 8.8473 |
Domestic Equities | Godrej Properties Limited | 1.2291 | 35289 | 7.9181 |
Domestic Equities | Ashok Leyland Limited | 1.2262 | 334674 | 7.8993 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2130 | 300736 | 7.8140 |
Domestic Equities | Bharat Forge Limited | 1.2019 | 62394 | 7.7425 |
Domestic Equities | Tube Investments of India Limited | 1.1961 | 25164 | 7.7055 |
Domestic Equities | APL Apollo Tubes Limited | 1.1920 | 42386 | 7.6791 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.1753 | 30830 | 7.5715 |
Domestic Equities | Aurobindo Pharma Limited | 1.1660 | 65440 | 7.5112 |
Domestic Equities | UPL Limited | 1.1542 | 118416 | 7.4353 |
Domestic Equities | PI Industries Limited | 1.1250 | 18953 | 7.2471 |
Domestic Equities | One 97 Communications Limited | 1.1009 | 79649 | 7.0923 |
Domestic Equities | Polycab India Limited | 1.0975 | 11801 | 7.0700 |
Domestic Equities | GMR Airports Limited | 1.0952 | 839123 | 7.0553 |
Domestic Equities | Page Industries Limited | 1.0619 | 1475 | 6.8411 |
Domestic Equities | Mphasis Limited | 1.0563 | 26594 | 6.8049 |
Domestic Equities | Voltas Limited | 1.0441 | 53263 | 6.7261 |
Domestic Equities | The Phoenix Mills Limited | 1.0410 | 43628 | 6.7061 |
Domestic Equities | Union Bank of India | 1.0302 | 452096 | 6.6363 |
Domestic Equities | MRF Limited | 1.0218 | 474 | 6.5822 |
Domestic Equities | Mankind Pharma Limited | 1.0120 | 26419 | 6.5194 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0061 | 318869 | 6.4813 |
Domestic Equities | NHPC Limited | 1.0045 | 740286 | 6.4708 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.0020 | 70082 | 6.4549 |
Domestic Equities | Alkem Laboratories Limited | 0.9843 | 12437 | 6.3410 |
Domestic Equities | Supreme Industries Limited | 0.9736 | 15127 | 6.2720 |
Domestic Equities | Torrent Power Limited | 0.9494 | 44514 | 6.1162 |
Domestic Equities | Jubilant Foodworks Limited | 0.9061 | 89040 | 5.8370 |
Domestic Equities | Prestige Estates Projects Limited | 0.8986 | 39470 | 5.7887 |
Domestic Equities | NMDC Limited | 0.8934 | 808676 | 5.7553 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8864 | 104974 | 5.7101 |
Domestic Equities | Muthoot Finance Limited | 0.8627 | 25087 | 5.5578 |
Domestic Equities | Oil India Limited | 0.8454 | 127610 | 5.4464 |
Domestic Equities | Petronet LNG Limited | 0.8365 | 175363 | 5.3889 |
Domestic Equities | Rail Vikas Nigam Limited | 0.8361 | 132814 | 5.3863 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8283 | 70580 | 5.3358 |
Domestic Equities | Tata Elxsi Limited | 0.8107 | 8110 | 5.2224 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7969 | 35231 | 5.1335 |
Domestic Equities | KPIT Technologies Limited | 0.7932 | 38194 | 5.1096 |
Domestic Equities | Indian Bank | 0.7914 | 82682 | 5.0982 |
Domestic Equities | Container Corporation of India Limited | 0.7853 | 64497 | 5.0591 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7817 | 89861 | 5.0358 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7753 | 14359 | 4.9943 |
Domestic Equities | Oberoi Realty Limited | 0.7465 | 27539 | 4.8091 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7271 | 5535 | 4.6840 |
Domestic Equities | Tata Communications Limited | 0.7150 | 27479 | 4.6060 |
Domestic Equities | Vodafone Idea Limited | 0.6939 | 6459895 | 4.4702 |
Domestic Equities | Adani Total Gas Limited | 0.6889 | 64903 | 4.4377 |
Domestic Equities | Steel Authority of India Limited | 0.6783 | 338240 | 4.3694 |
Domestic Equities | Bharat Dynamics Limited | 0.6747 | 21564 | 4.3462 |
Domestic Equities | Patanjali Foods Limited | 0.6727 | 25928 | 4.3333 |
Domestic Equities | Astral Limited | 0.6704 | 28829 | 4.3189 |
Domestic Equities | LIC Housing Finance Limited | 0.6514 | 70353 | 4.1962 |
Domestic Equities | Exide Industries Limited | 0.6394 | 106479 | 4.1191 |
Domestic Equities | Hindustan Zinc Limited | 0.6102 | 85796 | 3.9312 |
Domestic Equities | Cochin Shipyard Limited | 0.5986 | 19804 | 3.8560 |
Domestic Equities | National Aluminium Company Limited | 0.5874 | 209822 | 3.7841 |
Domestic Equities | Aditya Birla Capital Limited | 0.5763 | 166857 | 3.7127 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5612 | 138469 | 3.6154 |
Domestic Equities | Apollo Tyres Limited | 0.5512 | 75464 | 3.5510 |
Domestic Equities | Biocon Limited | 0.5494 | 105375 | 3.5390 |
Domestic Equities | Bank of India | 0.5382 | 284316 | 3.4669 |
Domestic Equities | Indraprastha Gas Limited | 0.5265 | 164121 | 3.3917 |
Domestic Equities | Bandhan Bank Limited | 0.5135 | 194376 | 3.3081 |
Domestic Equities | Bharti Hexacom Limited | 0.5001 | 17597 | 3.2215 |
Domestic Equities | L&T Finance Limited | 0.4993 | 187776 | 3.2164 |
Domestic Equities | ACC Limited | 0.4609 | 15770 | 2.9692 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.4397 | 117421 | 2.8327 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.4371 | 34766 | 2.8157 |
Domestic Equities | Tata Technologies Limited | 0.4333 | 36083 | 2.7914 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4276 | 157645 | 2.7545 |
Domestic Equities | Escorts Kubota Limited | 0.4002 | 7762 | 2.5783 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3694 | 464180 | 2.3799 |
Domestic Equities | Vishal Mega Mart Limited | 0.3382 | 174749 | 2.1784 |
Domestic Equities | Bank of Maharashtra | 0.3084 | 368105 | 1.9870 |
Domestic Equities | NTPC Green Energy Limited | 0.3011 | 174325 | 1.9395 |
Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.2921 | 110078 | 1.8818 |
Domestic Equities | Waaree Energies Limited | 0.2853 | 6170 | 1.8380 |
Domestic Equities | Premier Energies Limited | 0.2542 | 15425 | 1.6375 |
Domestic Equities | SJVN Limited | 0.2502 | 167356 | 1.6116 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1651 | 208731 | 1.0637 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1464 | 109819 | 0.9428 |
Total | | 99.9576 | | 643.9284 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0246 | | 0.1586 |
Total | | 0.0246 | | 0.1586 |
Rights | Mahindra & Mahindra Financial Services Limited | 0.0178 | 17348 | 0.1148 |
Total | | 0.0178 | | 0.1148 |