Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 3.1782 | 190494 | 21.9887 |
Domestic Equities | BSE Ltd. | 3.1600 | 104298 | 21.8629 |
Domestic Equities | Suzlon Energy Ltd. | 2.4940 | 3057785 | 17.2551 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.4056 | 9972 | 16.6433 |
Domestic Equities | PB Fintech Ltd. | 2.1782 | 85104 | 15.0702 |
Domestic Equities | Coforge Ltd. | 2.1245 | 85245 | 14.6988 |
Domestic Equities | Persistent Systems Ltd. | 2.1140 | 27568 | 14.6262 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.0482 | 25940 | 14.1710 |
Domestic Equities | Cummins India Ltd. | 1.9124 | 34581 | 13.2314 |
Domestic Equities | The Federal Bank Ltd. | 1.7487 | 631098 | 12.0988 |
Domestic Equities | Lupin Ltd. | 1.7044 | 62231 | 11.7922 |
Domestic Equities | IDFC First Bank Ltd. | 1.6645 | 1693740 | 11.5157 |
Domestic Equities | Indus Towers Ltd. | 1.6627 | 339745 | 11.5038 |
Domestic Equities | Max Financial Services Ltd. | 1.5628 | 67485 | 10.8124 |
Domestic Equities | SRF Ltd. | 1.5330 | 37392 | 10.6059 |
Domestic Equities | One 97 Communications Ltd. | 1.5327 | 87854 | 10.6040 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.4899 | 143554 | 10.3079 |
Domestic Equities | Marico Ltd. | 1.4190 | 135260 | 9.8178 |
Domestic Equities | UPL Ltd. | 1.3394 | 129465 | 9.2665 |
Domestic Equities | Ashok Leyland Ltd. | 1.3387 | 729385 | 9.2617 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3372 | 246127 | 9.2519 |
Domestic Equities | Polycab India Ltd. | 1.3331 | 13007 | 9.2233 |
Domestic Equities | Yes Bank Ltd. | 1.3262 | 4803860 | 9.1754 |
Domestic Equities | Solar Industries India Ltd. | 1.2518 | 6278 | 8.6605 |
Domestic Equities | Voltas Ltd. | 1.1769 | 59259 | 8.1422 |
Domestic Equities | Mphasis Ltd. | 1.1760 | 29184 | 8.1365 |
Domestic Equities | Tube Investments Of India Ltd. | 1.1699 | 27330 | 8.0941 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1659 | 350488 | 8.0665 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1461 | 34006 | 7.9295 |
Domestic Equities | GMR Airports Ltd. | 1.1333 | 911004 | 7.8410 |
Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 1.1156 | 20889 | 7.7181 |
Domestic Equities | Bharat Forge Ltd. | 1.1010 | 68828 | 7.6172 |
Domestic Equities | Godrej Properties Ltd. | 1.0904 | 38733 | 7.5440 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.0856 | 46804 | 7.5106 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0834 | 38959 | 7.4953 |
Domestic Equities | Supreme Industries Ltd. | 1.0807 | 16722 | 7.4767 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.0732 | 72235 | 7.4250 |
Domestic Equities | MRF Ltd. | 1.0635 | 522 | 7.3579 |
Domestic Equities | Alkem Laboratories Ltd. | 1.0530 | 13737 | 7.2854 |
Domestic Equities | Muthoot Finance Ltd. | 1.0517 | 27584 | 7.2761 |
Domestic Equities | The Phoenix Mills Ltd. | 1.0423 | 47973 | 7.2113 |
Domestic Equities | Mankind Pharma Ltd. | 1.0414 | 29153 | 7.2049 |
Domestic Equities | Page Industries Ltd. | 1.0413 | 1625 | 7.2044 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9952 | 331018 | 6.8855 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.9820 | 43501 | 6.7940 |
Domestic Equities | NHPC Ltd. | 0.8958 | 802466 | 6.1974 |
Domestic Equities | Union Bank of India | 0.8947 | 495940 | 6.1903 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.8933 | 98452 | 6.1803 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8922 | 76828 | 6.1731 |
Domestic Equities | NMDC Ltd. | 0.8851 | 890058 | 6.1236 |
Domestic Equities | Torrent Power Ltd. | 0.8716 | 49133 | 6.0301 |
Domestic Equities | Indian Bank | 0.8621 | 91323 | 5.9643 |
Domestic Equities | Oil India Ltd. | 0.7915 | 140306 | 5.4761 |
Domestic Equities | Biocon Ltd. | 0.7660 | 152136 | 5.2997 |
Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.7635 | 76338 | 5.2822 |
Domestic Equities | Petronet LNG Ltd. | 0.7570 | 194334 | 5.2373 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7397 | 115512 | 5.1178 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.7397 | 184197 | 5.1179 |
Domestic Equities | Patanjali Foods Ltd. | 0.7350 | 28606 | 5.0850 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.7334 | 6118 | 5.0740 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7277 | 19342 | 5.0349 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.7225 | 99146 | 4.9984 |
Domestic Equities | KPIT Technologies Ltd. | 0.7225 | 41990 | 4.9989 |
Domestic Equities | Oberoi Realty Ltd. | 0.7075 | 30388 | 4.8949 |
Domestic Equities | Tata Communications Ltd. | 0.6795 | 30356 | 4.7009 |
Domestic Equities | Container Corporation Of India Ltd. | 0.6773 | 88857 | 4.6859 |
Domestic Equities | Tata Elxsi Ltd. | 0.6761 | 8937 | 4.6776 |
Domestic Equities | Exide Industries Ltd. | 0.6715 | 117244 | 4.6458 |
Domestic Equities | Vodafone Idea Ltd. | 0.6553 | 6985627 | 4.5337 |
Domestic Equities | L&T Finance Ltd. | 0.6489 | 206728 | 4.4893 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.6416 | 146696 | 4.4390 |
Domestic Equities | Steel Authority of India Ltd. | 0.6383 | 372182 | 4.4163 |
Domestic Equities | Vishal Mega Mart Ltd | 0.6282 | 290902 | 4.3464 |
Domestic Equities | Astral Ltd. | 0.6256 | 31829 | 4.3281 |
Domestic Equities | LIC Housing Finance Ltd. | 0.6223 | 77544 | 4.3052 |
Domestic Equities | National Aluminium Company Ltd. | 0.6216 | 230987 | 4.3005 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.6214 | 169287 | 4.2990 |
Domestic Equities | Adani Total Gas Ltd. | 0.6143 | 71904 | 4.2502 |
Domestic Equities | Hindustan Zinc Ltd. | 0.5753 | 94941 | 3.9804 |
Domestic Equities | Apollo Tyres Ltd. | 0.5579 | 83509 | 3.8598 |
Domestic Equities | Indraprastha Gas Ltd. | 0.5372 | 179792 | 3.7170 |
Domestic Equities | Cochin Shipyard Ltd. | 0.5075 | 21834 | 3.5113 |
Domestic Equities | Bandhan Bank Ltd. | 0.5027 | 214963 | 3.4781 |
Domestic Equities | Bharti Hexacom Ltd. | 0.5020 | 19576 | 3.4728 |
Domestic Equities | Bank of India | 0.5002 | 313773 | 3.4606 |
Domestic Equities | Bharat Dynamics Ltd. | 0.4950 | 23854 | 3.4247 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4757 | 38387 | 3.2909 |
Domestic Equities | Escorts Kubota Ltd. | 0.4408 | 8548 | 3.0498 |
Domestic Equities | ACC Ltd. | 0.4343 | 16676 | 3.0047 |
Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.4039 | 198906 | 2.7946 |
Domestic Equities | Waaree Energies Ltd. | 0.4004 | 8142 | 2.7699 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3828 | 129523 | 2.6486 |
Domestic Equities | Tata Technologies Ltd. | 0.3781 | 39801 | 2.6159 |
Domestic Equities | NTPC Green Energy Ltd. | 0.3487 | 234321 | 2.4123 |
Domestic Equities | Premier Energies Ltd. | 0.3328 | 23161 | 2.3024 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3189 | 514285 | 2.2063 |
Domestic Equities | Bank of Maharashtra | 0.3045 | 405586 | 2.1070 |
Domestic Equities | SJVN Ltd. | 0.2508 | 185255 | 1.7351 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.2011 | 257465 | 1.3916 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1355 | 121172 | 0.9373 |
Total | | 99.8360 | | 690.7268 |
Cash & Cash Equivalents and Net Assets | Treps | 0.1465 | | 1.0137 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0175 | | 0.1212 |
Total | | 0.1640 | | 1.1349 |