Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 4.9785 | 24127 | 2.6466 |
Domestic Equities | BSE LTD | 4.5426 | 4407 | 2.4149 |
Domestic Equities | Persistent Systems Limited | 3.5855 | 3457 | 1.9061 |
Domestic Equities | Coforge Limited | 3.2979 | 2162 | 1.7532 |
Domestic Equities | PB Fintech Ltd. | 3.2127 | 10743 | 1.7079 |
Domestic Equities | Dixon Technologies India Ltd | 3.1040 | 1252 | 1.6501 |
Domestic Equities | Lupin Ltd. | 2.9911 | 7841 | 1.5901 |
Domestic Equities | FEDERAL BANK LTD. | 2.8856 | 79592 | 1.5340 |
Domestic Equities | Indus Towers Ltd. | 2.6980 | 42905 | 1.4343 |
Domestic Equities | SRF LTD. | 2.6046 | 4711 | 1.3846 |
Domestic Equities | Cummins India Ltd. | 2.5214 | 4392 | 1.3404 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.4872 | 3294 | 1.3222 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1138 | 31184 | 1.1237 |
Domestic Equities | MARICO LTD. | 2.1002 | 17133 | 1.1165 |
Domestic Equities | IDFC FIRST BANK LIMITED | 2.0809 | 201265 | 1.1062 |
Domestic Equities | Voltas Ltd. | 2.0278 | 7390 | 1.0780 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.9819 | 9079 | 1.0536 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 1.9614 | 4896 | 1.0427 |
Domestic Equities | YES Bank Ltd. | 1.9435 | 612065 | 1.0332 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.9232 | 4278 | 1.0224 |
Domestic Equities | BHARAT FORGE LTD. | 1.9039 | 8657 | 1.0121 |
Domestic Equities | PHOENIX MILLS LTD. | 1.8711 | 6053 | 0.9947 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.8327 | 18224 | 0.9743 |
Domestic Equities | Tube Investments Of India Ltd. | 1.8186 | 3491 | 0.9668 |
Domestic Equities | Ashok Leyland Ltd. | 1.7838 | 46434 | 0.9483 |
Domestic Equities | Mphasis Ltd | 1.7355 | 3690 | 0.9226 |
Domestic Equities | Torrent Power Ltd | 1.7274 | 6176 | 0.9183 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6988 | 41725 | 0.9031 |
Domestic Equities | P I Industries Ltd | 1.6960 | 2630 | 0.9016 |
Domestic Equities | GMR AIRPORTS LIMITED | 1.6586 | 116424 | 0.8817 |
Domestic Equities | Page Industries Ltd | 1.6463 | 205 | 0.8752 |
Domestic Equities | One 97 Communications Ltd | 1.6286 | 11051 | 0.8658 |
Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.6115 | 9723 | 0.8567 |
Domestic Equities | NHPC Ltd. | 1.5882 | 102711 | 0.8443 |
Domestic Equities | polycab India Limited | 1.5852 | 1637 | 0.8427 |
Domestic Equities | Alkem Laboratories Ltd. | 1.5850 | 1726 | 0.8426 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.5604 | 3481 | 0.8295 |
Domestic Equities | NMDC Ltd. | 1.4539 | 112199 | 0.7729 |
Domestic Equities | MRF Ltd. | 1.3990 | 66 | 0.7437 |
Domestic Equities | Supreme Industries Limited | 1.3529 | 2099 | 0.7192 |
Domestic Equities | Petronet LNG Ltd. | 1.3438 | 24331 | 0.7144 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.3401 | 9793 | 0.7124 |
Domestic Equities | Oil India Limited | 1.2880 | 17705 | 0.6847 |
Domestic Equities | Prestige Estates Projects Limited | 1.2201 | 5476 | 0.6486 |
Domestic Equities | Oberoi Realty Limited | 1.1770 | 3821 | 0.6257 |
Domestic Equities | Container Corporation of India Ltd. | 1.1642 | 8949 | 0.6189 |
Domestic Equities | Oracle Financial Services Software Ltd | 1.1341 | 768 | 0.6029 |
Domestic Equities | Vodafone Idea Ltd | 1.0773 | 842209 | 0.5727 |
Domestic Equities | Steel Authority of India Ltd. | 1.0167 | 46929 | 0.5405 |
Domestic Equities | ASTRAL LTD. | 0.9738 | 4000 | 0.5177 |
Total | | 99.9146 | | 53.1153 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0854 | | 0.0454 |
Total | | 0.0854 | | 0.0454 |