Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.4075 | 71663 | 13.1014 |
Domestic Equities | ICICI Bank Ltd. | 3.7003 | 66490 | 8.9652 |
Domestic Equities | Reliance Industries Ltd. | 3.3591 | 63826 | 8.1385 |
Domestic Equities | Infosys Ltd. | 2.1985 | 33913 | 5.3265 |
Domestic Equities | Bharti Airtel Ltd. | 1.8080 | 25272 | 4.3806 |
Domestic Equities | Larsen & Toubro Ltd. | 1.5940 | 11059 | 3.8621 |
Domestic Equities | ITC Ltd. | 1.4830 | 87690 | 3.5931 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.4320 | 9621 | 3.4695 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.2927 | 28551 | 3.1319 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2412 | 13851 | 3.0073 |
Domestic Equities | Axis Bank Ltd. | 1.2244 | 26919 | 2.9665 |
Domestic Equities | BSE Ltd. | 1.1788 | 5212 | 2.8561 |
Domestic Equities | State Bank of India | 1.1525 | 36192 | 2.7922 |
Domestic Equities | Suzlon Energy Ltd. | 1.0663 | 455946 | 2.5834 |
Domestic Equities | Persistent Systems Ltd. | 0.9308 | 4090 | 2.2551 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9185 | 8348 | 2.2254 |
Domestic Equities | Bajaj Finance Ltd. | 0.9094 | 2463 | 2.2033 |
Domestic Equities | Coforge Ltd. | 0.8565 | 2559 | 2.0751 |
Domestic Equities | PB Fintech Ltd. | 0.8341 | 12713 | 2.0210 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.8056 | 1481 | 1.9519 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7794 | 8360 | 1.8884 |
Domestic Equities | Lupin Ltd. | 0.7767 | 9279 | 1.8817 |
Domestic Equities | The Federal Bank Ltd. | 0.7492 | 94186 | 1.8152 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7272 | 10157 | 1.7619 |
Domestic Equities | Indus Towers Ltd. | 0.7005 | 50770 | 1.6972 |
Domestic Equities | SRF Ltd. | 0.6762 | 5574 | 1.6383 |
Domestic Equities | NTPC Ltd. | 0.6593 | 44669 | 1.5974 |
Domestic Equities | HCL Technologies Ltd. | 0.6568 | 9993 | 1.5914 |
Domestic Equities | Cummins India Ltd. | 0.6546 | 5197 | 1.5860 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.6456 | 3897 | 1.5642 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.5878 | 1236 | 1.4241 |
Domestic Equities | Fortis Healthcare Ltd. | 0.5769 | 20015 | 1.3977 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5488 | 36899 | 1.3297 |
Domestic Equities | Tata Motors Ltd. | 0.5472 | 19658 | 1.3258 |
Domestic Equities | Marico Ltd. | 0.5453 | 20273 | 1.3211 |
Domestic Equities | Zomato Ltd. | 0.5449 | 65449 | 1.3201 |
Domestic Equities | IDFC First Bank Ltd. | 0.5403 | 238172 | 1.3090 |
Domestic Equities | Voltas Ltd. | 0.5264 | 8744 | 1.2755 |
Domestic Equities | Ultratech Cement Ltd. | 0.5206 | 1096 | 1.2614 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.5146 | 10744 | 1.2468 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.5117 | 42697 | 1.2397 |
Domestic Equities | UPL Ltd. | 0.5106 | 19442 | 1.2370 |
Domestic Equities | Godrej Properties Ltd. | 0.5093 | 5794 | 1.2339 |
Domestic Equities | Yes Bank Ltd. | 0.5046 | 724283 | 1.2226 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4993 | 5062 | 1.2097 |
Domestic Equities | Sundaram Finance Ltd. | 0.4992 | 2644 | 1.2095 |
Domestic Equities | Tata Steel Ltd. | 0.4959 | 77898 | 1.2015 |
Domestic Equities | Bharat Forge Ltd. | 0.4943 | 10243 | 1.1976 |
Domestic Equities | Titan Company Ltd. | 0.4912 | 3885 | 1.1901 |
Domestic Equities | The Phoenix Mills Ltd. | 0.4858 | 7163 | 1.1771 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.4758 | 21565 | 1.1529 |
Domestic Equities | Tube Investments Of India Ltd. | 0.4722 | 4131 | 1.1440 |
Domestic Equities | Max Financial Services Ltd. | 0.4694 | 9910 | 1.1374 |
Domestic Equities | Ashok Leyland Ltd. | 0.4631 | 54947 | 1.1221 |
Domestic Equities | Trent Ltd. | 0.4602 | 2094 | 1.1151 |
Domestic Equities | Mphasis Ltd. | 0.4505 | 4366 | 1.0916 |
Domestic Equities | Torrent Power Ltd. | 0.4485 | 7308 | 1.0866 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4410 | 49369 | 1.0685 |
Domestic Equities | P I INDUSTRIES LIMITED | 0.4404 | 3112 | 1.0669 |
Domestic Equities | Blue Star Ltd. | 0.4396 | 4985 | 1.0650 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4381 | 6959 | 1.0614 |
Domestic Equities | Solar Industries India Ltd. | 0.4344 | 936 | 1.0524 |
Domestic Equities | Mankind Pharma Ltd. | 0.4340 | 4337 | 1.0516 |
Domestic Equities | GMR Airports Ltd. | 0.4306 | 137762 | 1.0433 |
Domestic Equities | Page Industries Ltd. | 0.4264 | 242 | 1.0332 |
Domestic Equities | Bajaj Finserv Ltd. | 0.4246 | 5125 | 1.0288 |
Domestic Equities | One 97 Communications Ltd. | 0.4229 | 13078 | 1.0246 |
Domestic Equities | Bharat Electronics Ltd. | 0.4196 | 33738 | 1.0166 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4184 | 11505 | 1.0137 |
Domestic Equities | NHPC Ltd. | 0.4146 | 122193 | 1.0044 |
Domestic Equities | Asian Paints Ltd. | 0.4117 | 4261 | 0.9974 |
Domestic Equities | Polycab India Ltd. | 0.4116 | 1937 | 0.9972 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4114 | 2042 | 0.9968 |
Domestic Equities | Muthoot Finance Ltd. | 0.4050 | 4118 | 0.9813 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.4009 | 14619 | 0.9712 |
Domestic Equities | JSW Steel Ltd. | 0.3922 | 8938 | 0.9503 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.3902 | 1848 | 0.9453 |
Domestic Equities | Grasim Industries Ltd. | 0.3897 | 3616 | 0.9442 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3869 | 52348 | 0.9374 |
Domestic Equities | Union Bank of India | 0.3864 | 74196 | 0.9362 |
Domestic Equities | Hindalco Industries Ltd. | 0.3842 | 13639 | 0.9308 |
Domestic Equities | NMDC Ltd. | 0.3775 | 132762 | 0.9146 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3721 | 36588 | 0.9015 |
Domestic Equities | Coromandel International Ltd. | 0.3711 | 4536 | 0.8991 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3679 | 5784 | 0.8913 |
Domestic Equities | MRF Ltd. | 0.3628 | 78 | 0.8789 |
Domestic Equities | Shriram Finance Ltd. | 0.3570 | 13186 | 0.8650 |
Domestic Equities | Coal India Ltd. | 0.3517 | 21397 | 0.8520 |
Domestic Equities | Supreme Industries Ltd. | 0.3511 | 2483 | 0.8507 |
Domestic Equities | Tech Mahindra Ltd. | 0.3498 | 5975 | 0.8474 |
Domestic Equities | Petronet LNG Ltd. | 0.3489 | 28791 | 0.8453 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3479 | 11587 | 0.8430 |
Domestic Equities | Bajaj Auto Ltd. | 0.3398 | 1045 | 0.8233 |
Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3394 | 6952 | 0.8224 |
Domestic Equities | KPIT Technologies Ltd. | 0.3384 | 6271 | 0.8199 |
Domestic Equities | Oil India Ltd. | 0.3344 | 20950 | 0.8102 |
Domestic Equities | IPCA Laboratories Ltd. | 0.3309 | 5338 | 0.8017 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3280 | 17234 | 0.7948 |
Domestic Equities | JK Cement Ltd. | 0.3272 | 1607 | 0.7927 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3245 | 3077 | 0.7861 |
Domestic Equities | Patanjali Foods Ltd. | 0.3177 | 4257 | 0.7698 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3168 | 6480 | 0.7675 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.3167 | 21805 | 0.7672 |
Domestic Equities | Cipla Ltd. | 0.3155 | 5300 | 0.7644 |
Domestic Equities | Nestle India Ltd. | 0.3138 | 3378 | 0.7603 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.3086 | 1790 | 0.7478 |
Domestic Equities | GE Vernova T&D India Limited | 0.3064 | 4762 | 0.7423 |
Domestic Equities | Vedanta Ltd. | 0.3057 | 15985 | 0.7407 |
Domestic Equities | Oberoi Realty Ltd. | 0.3056 | 4521 | 0.7403 |
Domestic Equities | Indian Bank | 0.3033 | 13575 | 0.7348 |
Domestic Equities | Container Corporation Of India Ltd. | 0.3022 | 10589 | 0.7323 |
Domestic Equities | Jindal Stainless Ltd. | 0.2989 | 12450 | 0.7241 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.2945 | 909 | 0.7136 |
Domestic Equities | Tata Communications Ltd. | 0.2938 | 4511 | 0.7119 |
Domestic Equities | Wipro Ltd. | 0.2897 | 26759 | 0.7018 |
Domestic Equities | Jio Financial Services Ltd. | 0.2897 | 30857 | 0.7020 |
Domestic Equities | Tata Elxsi Ltd. | 0.2867 | 1332 | 0.6946 |
Domestic Equities | Eicher Motors Ltd. | 0.2858 | 1295 | 0.6925 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2854 | 10085 | 0.6915 |
Domestic Equities | Divi's Laboratories Ltd. | 0.2851 | 1196 | 0.6907 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.2845 | 14753 | 0.6893 |
Domestic Equities | KEI Industries Ltd. | 0.2827 | 2368 | 0.6850 |
Domestic Equities | VARUN BEVERAGES LIMITED | 0.2815 | 12637 | 0.6820 |
Domestic Equities | Vodafone Idea Ltd. | 0.2797 | 996592 | 0.6777 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2714 | 5747 | 0.6576 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2697 | 4222 | 0.6535 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.2689 | 8272 | 0.6515 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2688 | 11550 | 0.6512 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2685 | 14085 | 0.6506 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2656 | 22740 | 0.6435 |
Domestic Equities | Adani Total Gas Ltd. | 0.2650 | 10656 | 0.6421 |
Domestic Equities | Steel Authority of India Ltd. | 0.2640 | 55529 | 0.6396 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2605 | 1569 | 0.6312 |
Domestic Equities | Exide Industries Ltd. | 0.2601 | 17481 | 0.6301 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2600 | 952 | 0.6299 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2572 | 2357 | 0.6231 |
Domestic Equities | Hitachi Energy India Ltd. | 0.2554 | 489 | 0.6188 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2537 | 6134 | 0.6146 |
Domestic Equities | Abbott India Ltd. | 0.2536 | 200 | 0.6144 |
Domestic Equities | Astral Ltd. | 0.2528 | 4733 | 0.6126 |
Domestic Equities | National Aluminium Company Ltd. | 0.2496 | 34448 | 0.6047 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2488 | 3966 | 0.6028 |
Domestic Equities | UNO Minda Ltd. | 0.2482 | 6868 | 0.6013 |
Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2481 | 4670 | 0.6011 |
Domestic Equities | Tata Power Company Ltd. | 0.2451 | 15818 | 0.5938 |
Domestic Equities | Biocon Ltd. | 0.2440 | 17300 | 0.5911 |
Domestic Equities | 360 One Wam Ltd. | 0.2397 | 6161 | 0.5808 |
Domestic Equities | Adani Enterprises Ltd. | 0.2346 | 2454 | 0.5683 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2345 | 13716 | 0.5682 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2336 | 1386 | 0.5659 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2300 | 3059 | 0.5572 |
Domestic Equities | United Breweries Ltd. | 0.2288 | 2773 | 0.5544 |
Domestic Equities | Britannia Industries Ltd. | 0.2264 | 1111 | 0.5485 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2259 | 26942 | 0.5472 |
Domestic Equities | Berger Paints (I) Ltd. | 0.2258 | 10938 | 0.5471 |
Domestic Equities | Thermax Ltd. | 0.2244 | 1488 | 0.5437 |
Domestic Equities | TVS Motor Company Ltd. | 0.2210 | 2213 | 0.5355 |
Domestic Equities | Apollo Tyres Ltd. | 0.2179 | 12390 | 0.5279 |
Domestic Equities | Syngene International Ltd. | 0.2177 | 7264 | 0.5275 |
Domestic Equities | Info Edge (India) Ltd. | 0.2167 | 731 | 0.5250 |
Domestic Equities | Deepak Nitrite Ltd. | 0.2162 | 2641 | 0.5239 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2158 | 4511 | 0.5229 |
Domestic Equities | Schaeffler India Ltd. | 0.2154 | 1546 | 0.5220 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2100 | 408 | 0.5089 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2098 | 18258 | 0.5084 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2093 | 27394 | 0.5070 |
Domestic Equities | Linde India Ltd. | 0.2087 | 808 | 0.5056 |
Domestic Equities | REC Ltd. | 0.2084 | 11766 | 0.5050 |
Domestic Equities | ACC Ltd. | 0.2076 | 2589 | 0.5030 |
Domestic Equities | General Insurance Corporation of India | 0.2065 | 11878 | 0.5002 |
Domestic Equities | Bank of India | 0.2064 | 46678 | 0.5000 |
Domestic Equities | AIA Engineering Ltd. | 0.2062 | 1491 | 0.4997 |
Domestic Equities | Gland Pharma Ltd. | 0.2009 | 3057 | 0.4868 |
Domestic Equities | L&T Technology Services Ltd. | 0.1962 | 1056 | 0.4754 |
Domestic Equities | L&T Finance Ltd. | 0.1950 | 30829 | 0.4724 |
Domestic Equities | Bandhan Bank Ltd. | 0.1927 | 31913 | 0.4668 |
Domestic Equities | GAIL (India) Ltd. | 0.1920 | 25410 | 0.4651 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1907 | 18030 | 0.4621 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1890 | 1590 | 0.4580 |
Domestic Equities | Cochin Shipyard Ltd. | 0.1889 | 3251 | 0.4577 |
Domestic Equities | Hero MotoCorp Ltd. | 0.1879 | 1223 | 0.4553 |
Domestic Equities | Bharat Dynamics Ltd. | 0.1872 | 3540 | 0.4536 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1855 | 35199 | 0.4495 |
Domestic Equities | Siemens Ltd. | 0.1814 | 833 | 0.4394 |
Domestic Equities | Emami Ltd. | 0.1813 | 7574 | 0.4392 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1750 | 1617 | 0.4241 |
Domestic Equities | Bharti Hexacom Ltd. | 0.1745 | 2889 | 0.4229 |
Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1715 | 25881 | 0.4156 |
Domestic Equities | Escorts Kubota Ltd. | 0.1709 | 1274 | 0.4141 |
Domestic Equities | Pidilite Industries Ltd. | 0.1705 | 1450 | 0.4131 |
Domestic Equities | DLF Ltd. | 0.1698 | 6044 | 0.4113 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1668 | 2254 | 0.4041 |
Domestic Equities | IndusInd Bank Ltd. | 0.1664 | 6204 | 0.4032 |
Domestic Equities | Tata Technologies Ltd. | 0.1663 | 5924 | 0.4028 |
Domestic Equities | Bank of Baroda | 0.1646 | 17446 | 0.3987 |
Domestic Equities | CRISIL Ltd. | 0.1614 | 936 | 0.3911 |
Domestic Equities | LTIMindtree Ltd. | 0.1613 | 870 | 0.3907 |
Domestic Equities | United Spirits Ltd. | 0.1609 | 2782 | 0.3898 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1605 | 6720 | 0.3888 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1590 | 6033 | 0.3852 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1587 | 19277 | 0.3845 |
Domestic Equities | Shree Cement Ltd. | 0.1586 | 126 | 0.3843 |
Domestic Equities | Global Health Ltd. | 0.1582 | 3198 | 0.3832 |
Domestic Equities | Adani Power Ltd. | 0.1559 | 7415 | 0.3776 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1501 | 27774 | 0.3637 |
Domestic Equities | Havells India Ltd. | 0.1500 | 2377 | 0.3634 |
Domestic Equities | Apar Industries Ltd. | 0.1484 | 649 | 0.3595 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1450 | 5708 | 0.3512 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1443 | 3857 | 0.3496 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1421 | 76210 | 0.3442 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1401 | 65143 | 0.3395 |
Domestic Equities | Ambuja Cements Ltd. | 0.1394 | 6275 | 0.3378 |
Domestic Equities | JSW Infrastructure Ltd. | 0.1377 | 10434 | 0.3337 |
Domestic Equities | Adani Wilmar Ltd. | 0.1350 | 12666 | 0.3272 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1348 | 3579 | 0.3265 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1313 | 985 | 0.3180 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1301 | 499 | 0.3153 |
Domestic Equities | Macrotech Developers Ltd. | 0.1299 | 2632 | 0.3147 |
Domestic Equities | Punjab National Bank | 0.1289 | 32479 | 0.3122 |
Domestic Equities | 3M India Ltd. | 0.1288 | 108 | 0.3120 |
Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1276 | 8666 | 0.3091 |
Domestic Equities | NLC India Ltd. | 0.1265 | 12532 | 0.3066 |
Domestic Equities | Vishal Mega Mart Ltd | 0.1235 | 28690 | 0.2991 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1227 | 3411 | 0.2974 |
Domestic Equities | NTPC Green Energy Ltd. | 0.1189 | 28622 | 0.2880 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1182 | 85 | 0.2863 |
Domestic Equities | Canara Bank | 0.1166 | 31758 | 0.2826 |
Domestic Equities | Dabur India Ltd. | 0.1161 | 5555 | 0.2814 |
Domestic Equities | Bank of Maharashtra | 0.1156 | 60434 | 0.2801 |
Domestic Equities | ABB India Ltd. | 0.1131 | 494 | 0.2740 |
Domestic Equities | Adani Green Energy Ltd. | 0.1130 | 2887 | 0.2739 |
Domestic Equities | Gujarat Gas Ltd. | 0.1127 | 6622 | 0.2731 |
Domestic Equities | JSW Energy Ltd. | 0.1118 | 5035 | 0.2708 |
Domestic Equities | Godrej Industries Ltd. | 0.1114 | 2381 | 0.2700 |
Domestic Equities | Endurance Technologies Ltd. | 0.1101 | 1355 | 0.2667 |
Domestic Equities | SJVN Ltd. | 0.1038 | 27475 | 0.2516 |
Domestic Equities | Sun TV Network Ltd. | 0.1018 | 3795 | 0.2467 |
Domestic Equities | Waaree Energies Ltd. | 0.1005 | 1013 | 0.2436 |
Domestic Equities | Premier Energies Ltd. | 0.0980 | 2532 | 0.2375 |
Domestic Equities | Bosch Ltd. | 0.0960 | 82 | 0.2325 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0864 | 16830 | 0.2094 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0861 | 2353 | 0.2086 |
Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0858 | 3685 | 0.2080 |
Domestic Equities | Hyundai Motor India Ltd. | 0.0806 | 1143 | 0.1952 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0750 | 34271 | 0.1818 |
Domestic Equities | Life Insurance Corporation of India | 0.0690 | 2091 | 0.1672 |
Domestic Equities | The New India Assurance Company Ltd. | 0.0590 | 9245 | 0.1429 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0446 | 8763 | 0.1080 |
Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0381 | 6857 | 0.0922 |
Domestic Equities | Swiggy Ltd. | 0.0345 | 2532 | 0.0836 |
Total | | 99.9472 | | 242.1556 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3134 | | 0.7593 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0006 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2608 | | -0.6319 |
Total | | 0.0528 | | 0.1280 |