Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Limited | 3.2924 | 162880 | 17.8671 |
Domestic Equities | BSE Limited | 3.0040 | 29749 | 16.3019 |
Domestic Equities | Suzlon Energy Limited | 2.7160 | 2601329 | 14.7391 |
Domestic Equities | Persistent Systems Limited | 2.3710 | 23336 | 12.8669 |
Domestic Equities | Coforge Limited | 2.1814 | 14598 | 11.8378 |
Domestic Equities | PB Fintech Limited | 2.1246 | 72526 | 11.5298 |
Domestic Equities | Dixon Technologies (India) Limited | 2.0527 | 8452 | 11.1393 |
Domestic Equities | Lupin Limited | 1.9783 | 52937 | 10.7354 |
Domestic Equities | The Federal Bank Limited | 1.9083 | 537328 | 10.3559 |
Domestic Equities | Indus Towers Limited | 1.7843 | 289654 | 9.6831 |
Domestic Equities | SRF Limited | 1.7224 | 31801 | 9.3468 |
Domestic Equities | Cummins India Limited | 1.6675 | 29652 | 9.0493 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6446 | 22235 | 8.9249 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3979 | 210522 | 7.5862 |
Domestic Equities | Marico Limited | 1.3889 | 115667 | 7.5374 |
Domestic Equities | IDFC First Bank Limited | 1.3761 | 1358744 | 7.4677 |
Domestic Equities | Voltas Limited | 1.3410 | 49889 | 7.2773 |
Domestic Equities | Aurobindo Pharma Limited | 1.3108 | 61296 | 7.1134 |
Domestic Equities | UPL Limited | 1.3004 | 110916 | 7.0570 |
Domestic Equities | Godrej Properties Limited | 1.2971 | 33054 | 7.0392 |
Domestic Equities | Yes Bank Limited | 1.2853 | 4132057 | 6.9749 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.2717 | 28878 | 6.9013 |
Domestic Equities | Bharat Forge Limited | 1.2591 | 58442 | 6.8327 |
Domestic Equities | The Phoenix Mills Limited | 1.2375 | 40865 | 6.7153 |
Domestic Equities | AU Small Finance Bank Limited | 1.2120 | 123030 | 6.5772 |
Domestic Equities | Tube Investments of India Limited | 1.2028 | 23570 | 6.5274 |
Domestic Equities | Max Financial Services Limited | 1.1958 | 56542 | 6.4893 |
Domestic Equities | Ashok Leyland Limited | 1.1797 | 313477 | 6.4018 |
Domestic Equities | Mphasis Limited | 1.1477 | 24910 | 6.2280 |
Domestic Equities | Torrent Power Limited | 1.1424 | 41695 | 6.1994 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1234 | 281689 | 6.0966 |
Domestic Equities | PI Industries Limited | 1.1214 | 17752 | 6.0857 |
Domestic Equities | APL Apollo Tubes Limited | 1.1159 | 39701 | 6.0554 |
Domestic Equities | Solar Industries India Limited | 1.1062 | 5339 | 6.0032 |
Domestic Equities | Mankind Pharma Limited | 1.1056 | 24745 | 6.0000 |
Domestic Equities | GMR Airports Limited | 1.0968 | 785978 | 5.9522 |
Domestic Equities | Page Industries Limited | 1.0873 | 1382 | 5.9003 |
Domestic Equities | One 97 Communications Limited | 1.0771 | 74605 | 5.8449 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.0658 | 65643 | 5.7838 |
Domestic Equities | NHPC Limited | 1.0503 | 693400 | 5.6997 |
Domestic Equities | Polycab India Limited | 1.0485 | 11053 | 5.6900 |
Domestic Equities | Alkem Laboratories Limited | 1.0479 | 11649 | 5.6867 |
Domestic Equities | Muthoot Finance Limited | 1.0318 | 23498 | 5.5993 |
Domestic Equities | Jubilant Foodworks Limited | 1.0210 | 83401 | 5.5407 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9856 | 298673 | 5.3486 |
Domestic Equities | Union Bank of India | 0.9846 | 423462 | 5.3432 |
Domestic Equities | NMDC Limited | 0.9616 | 757458 | 5.2181 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9371 | 33000 | 5.0855 |
Domestic Equities | MRF Limited | 0.9219 | 444 | 5.0029 |
Domestic Equities | Supreme Industries Limited | 0.8946 | 14169 | 4.8547 |
Domestic Equities | Petronet LNG Limited | 0.8887 | 164256 | 4.8226 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8863 | 66110 | 4.8095 |
Domestic Equities | KPIT Technologies Limited | 0.8619 | 35775 | 4.6774 |
Domestic Equities | Oil India Limited | 0.8518 | 119527 | 4.6227 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8356 | 98326 | 4.5348 |
Domestic Equities | Patanjali Foods Limited | 0.8093 | 24286 | 4.3919 |
Domestic Equities | Prestige Estates Projects Limited | 0.8069 | 36971 | 4.3788 |
Domestic Equities | Rail Vikas Nigam Limited | 0.8066 | 124402 | 4.3771 |
Domestic Equities | Oberoi Realty Limited | 0.7783 | 25795 | 4.2237 |
Domestic Equities | Indian Bank | 0.7725 | 77445 | 4.1921 |
Domestic Equities | Container Corporation of India Limited | 0.7699 | 60413 | 4.1782 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7501 | 5185 | 4.0707 |
Domestic Equities | Tata Communications Limited | 0.7485 | 25739 | 4.0621 |
Domestic Equities | Tata Elxsi Limited | 0.7300 | 7597 | 3.9615 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7247 | 84170 | 3.9328 |
Domestic Equities | Vodafone Idea Limited | 0.7125 | 5685762 | 3.8663 |
Domestic Equities | LIC Housing Finance Limited | 0.6847 | 65897 | 3.7156 |
Domestic Equities | Hindustan Zinc Limited | 0.6840 | 80363 | 3.7120 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6765 | 129732 | 3.6714 |
Domestic Equities | Adani Total Gas Limited | 0.6750 | 60792 | 3.6633 |
Domestic Equities | Steel Authority of India Limited | 0.6724 | 316818 | 3.6491 |
Domestic Equities | Exide Industries Limited | 0.6624 | 99735 | 3.5949 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6552 | 13449 | 3.5556 |
Domestic Equities | Astral Limited | 0.6440 | 27003 | 3.4949 |
Domestic Equities | National Aluminium Company Limited | 0.6357 | 196533 | 3.4497 |
Domestic Equities | Biocon Limited | 0.6215 | 98701 | 3.3726 |
Domestic Equities | Indraprastha Gas Limited | 0.5754 | 153727 | 3.1225 |
Domestic Equities | Apollo Tyres Limited | 0.5549 | 70685 | 3.0115 |
Domestic Equities | Aditya Birla Capital Limited | 0.5330 | 156289 | 2.8924 |
Domestic Equities | ACC Limited | 0.5288 | 14771 | 2.8695 |
Domestic Equities | Bank of India | 0.5257 | 266309 | 2.8527 |
Domestic Equities | L&T Finance Limited | 0.4966 | 175883 | 2.6949 |
Domestic Equities | Bandhan Bank Limited | 0.4908 | 182065 | 2.6632 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4858 | 102864 | 2.6361 |
Domestic Equities | Cochin Shipyard Limited | 0.4812 | 18549 | 2.6115 |
Domestic Equities | Bharat Dynamics Limited | 0.4770 | 20199 | 2.5883 |
Domestic Equities | Bharti Hexacom Limited | 0.4446 | 16482 | 2.4126 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4370 | 147660 | 2.3713 |
Domestic Equities | Escorts Kubota Limited | 0.4355 | 7271 | 2.3631 |
Domestic Equities | Tata Technologies Limited | 0.4234 | 33798 | 2.2979 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.4042 | 109984 | 2.1936 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3692 | 32564 | 2.0038 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3618 | 434782 | 1.9635 |
Domestic Equities | Vishal Mega Mart Limited | 0.3144 | 163681 | 1.7062 |
Domestic Equities | NTPC Green Energy Limited | 0.3027 | 163285 | 1.6428 |
Domestic Equities | Bank of Maharashtra | 0.2944 | 344792 | 1.5978 |
Domestic Equities | SJVN Limited | 0.2646 | 156758 | 1.4357 |
Domestic Equities | Waaree Energies Limited | 0.2561 | 5779 | 1.3896 |
Domestic Equities | Premier Energies Limited | 0.2497 | 14448 | 1.3552 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1911 | 195512 | 1.0372 |
Total | | 100.0216 | | 542.7885 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0216 | | -0.1174 |
Total | | -0.0216 | | -0.1174 |