Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Lupin Ltd. | 3.4206 | 2516121 | 527.2783 |
Domestic Equities | Mphasis Ltd. | 2.7678 | 1728045 | 426.6543 |
Domestic Equities | The Federal Bank Ltd. | 2.7230 | 21341999 | 419.7544 |
Domestic Equities | Tata Communications Ltd. | 2.5457 | 2465878 | 392.4198 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.3346 | 2617153 | 359.8847 |
Domestic Equities | L&T Finance Ltd. | 2.3287 | 21865955 | 358.9734 |
Domestic Equities | Bharat Forge Ltd. | 2.3234 | 3243503 | 358.1476 |
Domestic Equities | Delhivery Ltd. | 2.3195 | 11701760 | 357.5473 |
Domestic Equities | Dalmia Bharat Ltd. | 2.2338 | 1772512 | 344.3459 |
Domestic Equities | Axis Bank Ltd. | 2.1982 | 2859544 | 338.8560 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1729 | 17232432 | 334.9468 |
Domestic Equities | Voltas Ltd. | 1.8518 | 2309336 | 285.4570 |
Domestic Equities | One 97 Communications Ltd. | 1.8494 | 3296660 | 285.0787 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8405 | 7491681 | 283.7100 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.7454 | 2189031 | 269.0538 |
Domestic Equities | Tata Power Company Ltd. | 1.7417 | 6984428 | 268.4814 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.7296 | 305694 | 266.6110 |
Domestic Equities | Indian Bank | 1.7260 | 4702509 | 266.0680 |
Domestic Equities | CEAT Ltd. | 1.6477 | 762287 | 253.9940 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.6464 | 3740021 | 253.7978 |
Domestic Equities | Schaeffler India Ltd. | 1.6422 | 728900 | 253.1397 |
Domestic Equities | AWL Agri Business Ltd. | 1.5965 | 9215352 | 246.0960 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5821 | 557534 | 243.8877 |
Domestic Equities | KPIT Technologies Ltd. | 1.5717 | 1932693 | 242.2824 |
Domestic Equities | SRF Ltd. | 1.5711 | 804907 | 242.1885 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5333 | 10419409 | 236.3539 |
Domestic Equities | Supreme Industries Ltd. | 1.4956 | 651460 | 230.5517 |
Domestic Equities | Suzlon Energy Ltd. | 1.4486 | 39593339 | 223.3064 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.4346 | 7743365 | 221.1505 |
Domestic Equities | LIC Housing Finance Ltd. | 1.4199 | 3642256 | 218.8814 |
Domestic Equities | Gland Pharma Ltd. | 1.3766 | 1515740 | 212.2036 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3449 | 297152 | 207.3230 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3197 | 1472836 | 203.4281 |
Domestic Equities | Max Financial Services Ltd. | 1.3058 | 1542432 | 201.2874 |
Domestic Equities | Indus Towers Ltd. | 1.2648 | 4776265 | 194.9671 |
Domestic Equities | Cummins India Ltd. | 1.2377 | 658920 | 190.7837 |
Domestic Equities | UPL Ltd. | 1.1986 | 2758045 | 184.7614 |
Domestic Equities | SKF India Ltd. | 1.1836 | 469546 | 182.4515 |
Domestic Equities | Bata India Ltd. | 1.1814 | 1507110 | 182.1192 |
Domestic Equities | IndusInd Bank Ltd. | 1.1698 | 2150861 | 180.3282 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1533 | 5270486 | 177.7735 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.1451 | 4719696 | 176.5166 |
Domestic Equities | Syngene International Ltd. | 1.1274 | 2740837 | 173.7828 |
Domestic Equities | Fortis Healthcare Ltd. | 1.1056 | 2486042 | 170.4306 |
Domestic Equities | Steel Authority of India Ltd. | 1.0930 | 14816921 | 168.4832 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.0872 | 5156519 | 167.5869 |
Domestic Equities | Ashok Leyland Ltd. | 1.0831 | 7410164 | 166.9584 |
Domestic Equities | Swiggy Ltd. | 1.0441 | 5086902 | 160.9496 |
Domestic Equities | Deepak Nitrite Ltd. | 1.0257 | 816881 | 158.1155 |
Domestic Equities | PI Industries Ltd. | 1.0226 | 433028 | 157.6309 |
Domestic Equities | Whirlpool of India Ltd. | 1.0059 | 1231269 | 155.0599 |
Domestic Equities | PB Fintech Ltd. | 1.0013 | 949685 | 154.3523 |
Domestic Equities | Balkrishna Industries Ltd. | 0.9973 | 574702 | 153.7385 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9948 | 250252 | 153.3544 |
Domestic Equities | Vedanta Ltd. | 0.9608 | 3533039 | 148.1050 |
Domestic Equities | Gujarat Gas Ltd. | 0.9546 | 3244790 | 147.1512 |
Domestic Equities | Container Corporation of India Ltd. | 0.9438 | 2159573 | 145.4904 |
Domestic Equities | GE Vernova T&D India Ltd. | 0.8740 | 860290 | 134.7300 |
Domestic Equities | NMDC Ltd. | 0.8234 | 19590123 | 126.9244 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.8054 | 1778511 | 124.1490 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.7802 | 10150457 | 120.2626 |
Domestic Equities | Oberoi Realty Ltd. | 0.7592 | 712879 | 117.0262 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.7541 | 5920135 | 116.2478 |
Domestic Equities | General Insurance Corporation of India | 0.7279 | 2689912 | 112.2097 |
Domestic Equities | Campus Activewear Ltd. | 0.6341 | 4027656 | 97.7432 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6056 | 16741787 | 93.3522 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5997 | 1921283 | 92.4425 |
Domestic Equities | BSE Ltd. | 0.5569 | 135000 | 85.8465 |
Domestic Equities | Sobha Ltd. | 0.5172 | 602973 | 79.7191 |
Domestic Equities | TeamLease Services Ltd. | 0.4901 | 399547 | 75.5424 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3542 | 2173688 | 54.6052 |
Domestic Equities | NRB Bearings Ltd. | 0.2662 | 1887504 | 41.0362 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.1830 | 5793388 | 28.2080 |
Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.1611 | 10020246 | 24.8302 |
Total | | 98.6631 | | 15208.9065 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.6070 | | 247.7239 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2701 | | -41.6418 |
Total | | 1.3369 | | 206.0821 |