Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | MAX Healthcare Institute Ltd | 6.8115 | 47676 | 5.2286 |
Domestic Equities | The Indian Hotels Company Ltd. | 5.8358 | 56947 | 4.4797 |
Domestic Equities | Suzlon Energy Ltd. | 5.3243 | 722090 | 4.0870 |
Domestic Equities | Persistent Systems Ltd. | 4.9000 | 6836 | 3.7613 |
Domestic Equities | COFORGE Ltd. | 4.5061 | 4271 | 3.4590 |
Domestic Equities | PB Fintech Ltd. | 4.4179 | 21339 | 3.3913 |
Domestic Equities | Dixon Technologies (India) Ltd. | 4.2546 | 2478 | 3.2659 |
Domestic Equities | Lupin Ltd. | 4.1211 | 15610 | 3.1634 |
Domestic Equities | The Federal Bank Ltd. | 3.9768 | 158375 | 3.0527 |
Domestic Equities | Cummins India Ltd. | 3.4814 | 8762 | 2.6724 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.4457 | 41435 | 2.6450 |
Domestic Equities | UPL Ltd. | 3.0741 | 37090 | 2.3597 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8988 | 61786 | 2.2252 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8523 | 6769 | 2.1895 |
Domestic Equities | IDFC First Bank Ltd. | 2.8406 | 396815 | 2.1805 |
Domestic Equities | Voltas Ltd. | 2.7998 | 14736 | 2.1492 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.7183 | 17993 | 2.0866 |
Domestic Equities | Yes Bank Ltd. | 2.6707 | 1213806 | 2.0501 |
Domestic Equities | Bharat Forge Ltd. | 2.6266 | 17279 | 2.0162 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.6234 | 8422 | 2.0138 |
Domestic Equities | The Phoenix Mills Ltd. | 2.5622 | 11998 | 1.9668 |
Domestic Equities | Godrej Properties Ltd. | 2.5308 | 9132 | 1.9427 |
Domestic Equities | Tube Investments of India Ltd. | 2.5231 | 6990 | 1.9368 |
Domestic Equities | AU Small Finance Bank Ltd. | 2.5068 | 36026 | 1.9243 |
Domestic Equities | Ashok Leyland Ltd. | 2.4698 | 92847 | 1.8959 |
Domestic Equities | Mphasis Ltd. | 2.3952 | 7352 | 1.8386 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3398 | 83134 | 1.7961 |
Domestic Equities | PI Industries Ltd. | 2.3134 | 5186 | 1.7758 |
Domestic Equities | APL Apollo Tubes Ltd. | 2.3125 | 11644 | 1.7751 |
Domestic Equities | Supreme Industries Ltd. | 1.8638 | 4178 | 1.4307 |
Total | | 99.9974 | | 76.7599 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0283 | | 0.0217 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0257 | | -0.0197 |
Total | | 0.0026 | | 0.0020 |