Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 4.2664 | 2798614 | 17.6257 |
Domestic Equities | Max Healthcare Institute Limited | 4.1611 | 175458 | 17.1905 |
Domestic Equities | The Indian Hotels Company Limited | 3.9770 | 207096 | 16.4300 |
Domestic Equities | Persistent Systems Limited | 3.5895 | 25110 | 14.8291 |
Domestic Equities | PB Fintech Limited | 3.4283 | 74783 | 14.1632 |
Domestic Equities | Dixon Technologies (India) Limited | 3.4092 | 8910 | 14.0844 |
Domestic Equities | The Federal Bank Limited | 2.9468 | 577574 | 12.1741 |
Domestic Equities | Lupin Limited | 2.8319 | 57049 | 11.6993 |
Domestic Equities | Cummins India Limited | 2.6988 | 32004 | 11.1492 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.6692 | 150592 | 11.0271 |
Domestic Equities | Indus Towers Limited | 2.4780 | 293035 | 10.2372 |
Domestic Equities | HDFC Asset Management Company Limited | 2.4287 | 23865 | 10.0334 |
Domestic Equities | IDFC First Bank Limited | 2.4143 | 1556497 | 9.9740 |
Domestic Equities | Colgate Palmolive (India) Limited | 2.1878 | 31277 | 9.0383 |
Domestic Equities | Voltas Limited | 2.1576 | 53753 | 8.9136 |
Domestic Equities | Yes Bank Limited | 2.1477 | 4445308 | 8.8728 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1035 | 226832 | 8.6899 |
Domestic Equities | Aurobindo Pharma Limited | 2.0125 | 65848 | 8.3140 |
Domestic Equities | Polycab India Limited | 1.9661 | 11130 | 8.1226 |
Domestic Equities | Marico Limited | 1.9433 | 124477 | 8.0281 |
Domestic Equities | Bharat Forge Limited | 1.9350 | 60003 | 7.9939 |
Domestic Equities | Mphasis Limited | 1.9162 | 26613 | 7.9162 |
Domestic Equities | Ashok Leyland Limited | 1.8987 | 337994 | 7.8442 |
Domestic Equities | PI Industries Limited | 1.8812 | 19116 | 7.7716 |
Domestic Equities | SRF Limited | 1.8754 | 34206 | 7.7477 |
Domestic Equities | AU Small Finance Bank Limited | 1.8637 | 131988 | 7.6995 |
Domestic Equities | Godrej Properties Limited | 1.8390 | 27367 | 7.5975 |
Domestic Equities | The Phoenix Mills Limited | 1.7649 | 44023 | 7.2913 |
Domestic Equities | Supreme Industries Limited | 1.7119 | 15206 | 7.0725 |
Domestic Equities | GMR Airports Infrastructure Limited | 1.7010 | 844497 | 7.0271 |
Domestic Equities | Alkem Laboratories Limited | 1.6808 | 12306 | 6.9436 |
Domestic Equities | UPL Limited | 1.5790 | 119690 | 6.5231 |
Domestic Equities | Oracle Financial Services Software Limited | 1.5736 | 5558 | 6.5009 |
Domestic Equities | APL Apollo Tubes Limited | 1.5662 | 42669 | 6.4703 |
Domestic Equities | Sundaram Finance Limited | 1.5443 | 16077 | 6.3800 |
Domestic Equities | NMDC Limited | 1.5161 | 272236 | 6.2633 |
Domestic Equities | MRF Limited | 1.4492 | 478 | 5.9870 |
Domestic Equities | Petronet LNG Limited | 1.4255 | 176792 | 5.8889 |
Domestic Equities | Oberoi Realty Limited | 1.3530 | 27845 | 5.5895 |
Domestic Equities | Container Corporation of India Limited | 1.3013 | 64899 | 5.3759 |
Domestic Equities | KPIT Technologies Limited | 1.2775 | 38557 | 5.2777 |
Domestic Equities | Astral Limited | 1.2623 | 29125 | 5.2148 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.1973 | 70599 | 4.9462 |
Domestic Equities | Tata Communications Limited | 1.1764 | 27691 | 4.8600 |
Domestic Equities | Muthoot Finance Limited | 1.1737 | 25293 | 4.8488 |
Domestic Equities | Vodafone Idea Limited | 1.1254 | 5561370 | 4.6493 |
Domestic Equities | Steel Authority of India Limited | 0.9698 | 342096 | 4.0063 |
Domestic Equities | ACC Limited | 0.8672 | 16120 | 3.5828 |
Domestic Equities | Aditya Birla Capital Limited | 0.7905 | 168061 | 3.2659 |
Domestic Equities | L&T Finance Limited | 0.6513 | 188851 | 2.6906 |
Total | | 99.6848 | | 411.8228 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4532 | | 1.8724 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2046 | | -0.8451 |
Total | | 0.2486 | | 1.0272 |
Rights | UPL Limited ** | 0.0665 | 14861 | 0.2749 |
Total | | 0.0665 | | 0.2749 |