Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | The Federal Bank Ltd. | 3.1483 | 24374725 | 469.7741 |
Domestic Equities | Lupin Ltd. | 3.0186 | 2221098 | 450.4276 |
Domestic Equities | Mphasis Ltd. | 2.6557 | 1584934 | 396.2652 |
Domestic Equities | One 97 Communications Ltd. | 2.3571 | 4489292 | 351.7136 |
Domestic Equities | Tata Communications Ltd. | 2.3237 | 2196973 | 346.7263 |
Domestic Equities | Axis Bank Ltd. | 2.2965 | 3109544 | 342.6717 |
Domestic Equities | Voltas Ltd. | 2.2576 | 2309336 | 336.8628 |
Domestic Equities | L&T Finance Ltd. | 2.1676 | 21109127 | 323.4340 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1457 | 797645 | 320.1667 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0681 | 17232432 | 308.5984 |
Domestic Equities | Bharat Forge Ltd. | 2.0671 | 2638154 | 308.4398 |
Domestic Equities | Indian Bank | 2.0588 | 5675398 | 307.2093 |
Domestic Equities | Delhivery Ltd. | 2.0005 | 11701760 | 298.5119 |
Domestic Equities | Fortis Healthcare Ltd. | 1.9867 | 4244925 | 296.4443 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9848 | 8218789 | 296.1641 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.9457 | 2451225 | 290.3231 |
Domestic Equities | Tata Power Company Ltd. | 1.9014 | 7557944 | 283.7252 |
Domestic Equities | Gland Pharma Ltd. | 1.7116 | 1603841 | 255.3956 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.7025 | 2189031 | 254.0370 |
Domestic Equities | CEAT Ltd. | 1.6745 | 867747 | 249.8677 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.6084 | 305694 | 239.9973 |
Domestic Equities | SRF Ltd. | 1.5854 | 804907 | 236.5742 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.5842 | 4421823 | 236.3907 |
Domestic Equities | LIC Housing Finance Ltd. | 1.5638 | 4138415 | 233.3445 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.5512 | 8000574 | 231.4566 |
Domestic Equities | Dalmia Bharat Ltd. | 1.5258 | 1249911 | 227.6775 |
Domestic Equities | Adani Wilmar Ltd. | 1.5214 | 8788411 | 227.0222 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5211 | 1472836 | 226.9714 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5113 | 10419409 | 225.5073 |
Domestic Equities | KPIT Technologies Ltd. | 1.3799 | 1574829 | 205.9010 |
Domestic Equities | Indus Towers Ltd. | 1.3613 | 6076265 | 203.1295 |
Domestic Equities | Cummins India Ltd. | 1.3477 | 658920 | 201.0925 |
Domestic Equities | Schaeffler India Ltd. | 1.3390 | 591754 | 199.7998 |
Domestic Equities | Syngene International Ltd. | 1.3339 | 2740837 | 199.0396 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3176 | 297152 | 196.6017 |
Domestic Equities | NMDC Ltd. | 1.3058 | 28282701 | 194.8395 |
Domestic Equities | Balkrishna Industries Ltd. | 1.2736 | 743866 | 190.0429 |
Domestic Equities | PB Fintech Ltd. | 1.2713 | 1193254 | 189.6976 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2502 | 5270486 | 186.5489 |
Domestic Equities | Bata India Ltd. | 1.2321 | 1507110 | 183.8523 |
Domestic Equities | SKF India Ltd. | 1.2117 | 469546 | 180.8010 |
Domestic Equities | Suzlon Energy Ltd. | 1.1894 | 31323975 | 177.4816 |
Domestic Equities | UPL Ltd. | 1.1121 | 2608045 | 165.9369 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.0397 | 4719696 | 155.1364 |
Domestic Equities | Swiggy Ltd. | 1.0108 | 4567912 | 150.8325 |
Domestic Equities | Vedanta Ltd. | 1.0040 | 3233039 | 149.8190 |
Domestic Equities | Container Corporation of India Ltd. | 1.0009 | 2159573 | 149.3561 |
Domestic Equities | Deepak Nitrite Ltd. | 0.9707 | 730212 | 144.8449 |
Domestic Equities | Ashok Leyland Ltd. | 0.9457 | 6910164 | 141.1194 |
Domestic Equities | Max Financial Services Ltd. | 0.9426 | 1225540 | 140.6552 |
Domestic Equities | Gujarat Gas Ltd. | 0.8967 | 3244790 | 133.7989 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8908 | 250252 | 132.9276 |
Domestic Equities | General Insurance Corporation of India | 0.8834 | 3130233 | 131.8141 |
Domestic Equities | Whirlpool of India Ltd. | 0.8705 | 1312240 | 129.8986 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.8622 | 4416544 | 128.6539 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.8450 | 1778511 | 126.0875 |
Domestic Equities | Oberoi Realty Ltd. | 0.7823 | 712879 | 116.7268 |
Domestic Equities | National Aluminium Company Ltd. | 0.7766 | 6602038 | 115.8856 |
Domestic Equities | BSE Ltd. | 0.7712 | 210000 | 115.0758 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.7520 | 1306403 | 112.2070 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7502 | 2427337 | 111.9488 |
Domestic Equities | Bharat Electronics Ltd. | 0.7272 | 3601348 | 108.5158 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.7091 | 10150457 | 105.8084 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6768 | 19379818 | 100.9882 |
Domestic Equities | Steel Authority of India Ltd. | 0.6547 | 8481631 | 97.6914 |
Domestic Equities | GE Vernova T&D India Ltd. | 0.6495 | 621743 | 96.9142 |
Domestic Equities | Campus Activewear Ltd. | 0.6223 | 4027656 | 92.8576 |
Domestic Equities | JK Cement Ltd. | 0.6183 | 187025 | 92.2529 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5361 | 2826679 | 79.9950 |
Domestic Equities | Sobha Ltd. | 0.4949 | 602973 | 73.8491 |
Domestic Equities | TeamLease Services Ltd. | 0.4847 | 399547 | 72.3280 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3573 | 2173688 | 53.3097 |
Domestic Equities | NRB Bearings Ltd. | 0.2568 | 1887504 | 38.3201 |
Domestic Equities | Acme Solar Holdings Ltd. | 0.2092 | 1625995 | 31.2159 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.2060 | 5793388 | 30.7339 |
Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.1795 | 12157947 | 26.7840 |
Total | | 98.7483 | | 14734.8172 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.5576 | | 232.4181 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3059 | | -45.6463 |
Total | | 1.2517 | | 186.7718 |