Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.3254 | 57559 | 11.1946 |
Domestic Equities | ICICI Bank Ltd. | 3.6711 | 53375 | 7.7170 |
Domestic Equities | Reliance Industries Ltd. | 3.4632 | 51235 | 7.2800 |
Domestic Equities | Infosys Ltd. | 2.0266 | 27262 | 4.2602 |
Domestic Equities | Bharti Airtel Ltd. | 1.7938 | 20314 | 3.7707 |
Domestic Equities | BSE Ltd. | 1.5984 | 12565 | 3.3599 |
Domestic Equities | Larsen & Toubro Ltd. | 1.5539 | 8888 | 3.2664 |
Domestic Equities | ITC Ltd. | 1.4021 | 70503 | 2.9474 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.2739 | 7732 | 2.6779 |
Domestic Equities | Suzlon Energy Ltd. | 1.2466 | 366605 | 2.6205 |
Domestic Equities | MAX Healthcare Institute Ltd | 1.2286 | 22952 | 2.5826 |
Domestic Equities | Axis Bank Ltd. | 1.2273 | 21641 | 2.5800 |
Domestic Equities | State Bank Of India | 1.1243 | 29096 | 2.3635 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0988 | 11133 | 2.3098 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9503 | 6711 | 1.9977 |
Domestic Equities | Persistent Systems Ltd. | 0.8813 | 3286 | 1.8526 |
Domestic Equities | Bajaj Finance Ltd. | 0.8634 | 1977 | 1.8150 |
Domestic Equities | PB Fintech Ltd. | 0.8561 | 10216 | 1.7997 |
Domestic Equities | COFORGE Ltd. | 0.8355 | 2054 | 1.7563 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.8310 | 1189 | 1.7469 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7508 | 6721 | 1.5783 |
Domestic Equities | Indus Towers Ltd. | 0.7459 | 40818 | 1.5680 |
Domestic Equities | The Federal Bank Ltd. | 0.7279 | 75724 | 1.5301 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.7122 | 3130 | 1.4971 |
Domestic Equities | Lupin Ltd. | 0.6944 | 7456 | 1.4597 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6514 | 8162 | 1.3693 |
Domestic Equities | Cummins India Ltd. | 0.6493 | 4176 | 1.3648 |
Domestic Equities | HCL Technologies Ltd. | 0.6252 | 8030 | 1.3142 |
Domestic Equities | IDFC First Bank Ltd. | 0.6191 | 191487 | 1.3015 |
Domestic Equities | SRF Ltd. | 0.6093 | 4477 | 1.2809 |
Domestic Equities | Zomato Ltd. | 0.5965 | 52619 | 1.2540 |
Domestic Equities | Yes Bank Ltd. | 0.5951 | 582335 | 1.2509 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.5813 | 992 | 1.2220 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5801 | 29667 | 1.2195 |
Domestic Equities | Solar Industries India Ltd. | 0.5753 | 751 | 1.2094 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5715 | 17335 | 1.2014 |
Domestic Equities | NTPC Ltd. | 0.5704 | 35910 | 1.1990 |
Domestic Equities | Max Financial Services Ltd. | 0.5693 | 7964 | 1.1968 |
Domestic Equities | Marico Ltd. | 0.5555 | 16298 | 1.1677 |
Domestic Equities | Tata Motors Ltd. | 0.5408 | 15800 | 1.1368 |
Domestic Equities | Fortis Healthcare Ltd. | 0.5406 | 16091 | 1.1365 |
Domestic Equities | Titan Company Ltd. | 0.5278 | 3121 | 1.1095 |
Domestic Equities | Sundaram Finance Ltd. | 0.5190 | 2124 | 1.0910 |
Domestic Equities | Godrej Properties Ltd. | 0.4969 | 4655 | 1.0445 |
Domestic Equities | Bharat Electronics Ltd. | 0.4963 | 27123 | 1.0432 |
Domestic Equities | Ashok Leyland Ltd. | 0.4960 | 44172 | 1.0426 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4907 | 39697 | 1.0314 |
Domestic Equities | Bharat Forge Ltd. | 0.4858 | 8229 | 1.0211 |
Domestic Equities | Tube Investments of India Ltd. | 0.4835 | 3319 | 1.0163 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4820 | 5593 | 1.0133 |
Domestic Equities | Tata Steel Ltd. | 0.4798 | 62629 | 1.0085 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.4749 | 4065 | 0.9983 |
Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4731 | 34325 | 0.9946 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4714 | 8634 | 0.9910 |
Domestic Equities | Ultratech Cement Ltd. | 0.4688 | 879 | 0.9854 |
Domestic Equities | UPL Ltd. | 0.4668 | 15629 | 0.9813 |
Domestic Equities | PI Industries Ltd. | 0.4542 | 2497 | 0.9548 |
Domestic Equities | Trent Ltd. | 0.4510 | 1680 | 0.9481 |
Domestic Equities | One 97 Communications Ltd | 0.4452 | 10509 | 0.9358 |
Domestic Equities | Polycab India Ltd. | 0.4432 | 1555 | 0.9316 |
Domestic Equities | Gmr Airports Ltd. | 0.4430 | 110766 | 0.9313 |
Domestic Equities | Page Industries Ltd. | 0.4280 | 194 | 0.8998 |
Domestic Equities | Mphasis Ltd. | 0.4267 | 3505 | 0.8969 |
Domestic Equities | Voltas Ltd. | 0.4219 | 7023 | 0.8869 |
Domestic Equities | The Phoenix Mills Ltd. | 0.4209 | 5756 | 0.8848 |
Domestic Equities | Union Bank Of India | 0.4167 | 59674 | 0.8760 |
Domestic Equities | MRF Ltd. | 0.4096 | 62 | 0.8610 |
Domestic Equities | Mankind Pharma Ltd | 0.4090 | 3484 | 0.8597 |
Domestic Equities | Ge Vernova T&D India Ltd. | 0.4076 | 3823 | 0.8569 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4069 | 42086 | 0.8554 |
Domestic Equities | NHPC Ltd. | 0.4064 | 97718 | 0.8542 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4053 | 9249 | 0.8519 |
Domestic Equities | Alkem Laboratories Ltd. | 0.3975 | 1639 | 0.8356 |
Domestic Equities | Coromandel International Ltd. | 0.3967 | 3643 | 0.8340 |
Domestic Equities | Bajaj Finserv Ltd. | 0.3951 | 4117 | 0.8306 |
Domestic Equities | Supreme Industries Ltd. | 0.3931 | 1993 | 0.8263 |
Domestic Equities | Torrent Power Ltd. | 0.3838 | 5872 | 0.8068 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3808 | 5586 | 0.8004 |
Domestic Equities | Interglobe Aviation Ltd. | 0.3760 | 1483 | 0.7904 |
Domestic Equities | Asian Paints Ltd. | 0.3679 | 3423 | 0.7733 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.3664 | 11751 | 0.7703 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3634 | 5209 | 0.7640 |
Domestic Equities | NMDC Ltd. | 0.3614 | 106746 | 0.7597 |
Domestic Equities | Hitachi Energy India Ltd. | 0.3599 | 392 | 0.7565 |
Domestic Equities | Tech Mahindra Ltd. | 0.3594 | 4801 | 0.7556 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3585 | 13854 | 0.7536 |
Domestic Equities | Grasim Industries Ltd. | 0.3516 | 2903 | 0.7390 |
Domestic Equities | Muthoot Finance Ltd. | 0.3487 | 3309 | 0.7331 |
Domestic Equities | Bajaj Auto Ltd. | 0.3431 | 838 | 0.7213 |
Domestic Equities | Oil India Ltd. | 0.3419 | 16841 | 0.7188 |
Domestic Equities | Hindustan Aeronautics Ltd. | 0.3398 | 1436 | 0.7143 |
Domestic Equities | JSW Steel Ltd. | 0.3394 | 7181 | 0.7134 |
Domestic Equities | Petronet LNG Ltd. | 0.3383 | 23144 | 0.7112 |
Domestic Equities | Jio Financial Services Ltd | 0.3383 | 24807 | 0.7111 |
Domestic Equities | Rail Vikas Nigam Ltd. | 0.3381 | 17528 | 0.7108 |
Domestic Equities | JK Cement Ltd. | 0.3374 | 1290 | 0.7092 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3350 | 29414 | 0.7042 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3350 | 9314 | 0.7041 |
Domestic Equities | Hindalco Industries Ltd. | 0.3304 | 10963 | 0.6945 |
Domestic Equities | Tata Elxsi Ltd. | 0.3278 | 1070 | 0.6890 |
Domestic Equities | KEI Industries Ltd. | 0.3263 | 1900 | 0.6859 |
Domestic Equities | Coal India Ltd. | 0.3251 | 17199 | 0.6833 |
Domestic Equities | Shriram Finance Ltd. | 0.3223 | 10597 | 0.6775 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3222 | 4648 | 0.6773 |
Domestic Equities | KPIT Technologies Ltd | 0.3205 | 5037 | 0.6738 |
Domestic Equities | Indian Bank | 0.3201 | 10911 | 0.6728 |
Domestic Equities | Container Corporation Of India Ltd. | 0.3175 | 8510 | 0.6675 |
Domestic Equities | Kalyan Jewellers India Ltd. | 0.3162 | 11859 | 0.6646 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.3131 | 1892 | 0.6581 |
Domestic Equities | Nestle India Ltd. | 0.3091 | 2712 | 0.6498 |
Domestic Equities | Jindal Stainless Ltd. | 0.3069 | 10007 | 0.6452 |
Domestic Equities | Divi's Laboratories Ltd. | 0.3020 | 960 | 0.6348 |
Domestic Equities | Oberoi Realty Ltd. | 0.3017 | 3632 | 0.6343 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2995 | 8104 | 0.6296 |
Domestic Equities | Cipla Ltd. | 0.2968 | 4256 | 0.6238 |
Domestic Equities | Oracle Financial Services Software Ltd. | 0.2935 | 729 | 0.6169 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2923 | 3391 | 0.6145 |
Domestic Equities | Blue Star Ltd. | 0.2919 | 4004 | 0.6135 |
Domestic Equities | IPCA Laboratories Ltd. | 0.2905 | 4286 | 0.6107 |
Domestic Equities | Balkrishna Industries Ltd. | 0.2904 | 2469 | 0.6104 |
Domestic Equities | Tata Communications Ltd. | 0.2890 | 3624 | 0.6075 |
Domestic Equities | Vodafone Idea Ltd. | 0.2802 | 851353 | 0.5891 |
Domestic Equities | Adani total gas Ltd. | 0.2785 | 8563 | 0.5855 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2749 | 4619 | 0.5779 |
Domestic Equities | Steel Authority Of India Ltd. | 0.2743 | 44644 | 0.5767 |
Domestic Equities | Bharat Dynamics Ltd. | 0.2725 | 2842 | 0.5728 |
Domestic Equities | Patanjali Foods Ltd. | 0.2719 | 3420 | 0.5716 |
Domestic Equities | Astral Ltd. | 0.2708 | 3800 | 0.5693 |
Domestic Equities | Vedanta Ltd. | 0.2663 | 12851 | 0.5597 |
Domestic Equities | UNO Minda Ltd. | 0.2644 | 5520 | 0.5557 |
Domestic Equities | Eicher Motors Ltd. | 0.2641 | 1041 | 0.5552 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2634 | 9283 | 0.5537 |
Domestic Equities | Tata Consumer Products Ltd. | 0.2594 | 4928 | 0.5452 |
Domestic Equities | Exide Industries Ltd. | 0.2586 | 14049 | 0.5435 |
Domestic Equities | Wipro Ltd. | 0.2555 | 21508 | 0.5370 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2551 | 20535 | 0.5362 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2497 | 763 | 0.5250 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2486 | 3751 | 0.5226 |
Domestic Equities | Schaeffler India Ltd. | 0.2471 | 1240 | 0.5194 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2468 | 11322 | 0.5188 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.2435 | 6648 | 0.5118 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2426 | 3185 | 0.5099 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2419 | 2611 | 0.5084 |
Domestic Equities | Berger Paints India Ltd. | 0.2377 | 8791 | 0.4996 |
Domestic Equities | Tata Power Company Ltd. | 0.2376 | 12716 | 0.4995 |
Domestic Equities | National Aluminium Company Ltd. | 0.2376 | 27694 | 0.4995 |
Domestic Equities | Adani Enterprises Ltd. | 0.2360 | 1969 | 0.4962 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2355 | 2455 | 0.4950 |
Domestic Equities | TVS Motor Company Ltd. | 0.2350 | 1776 | 0.4939 |
Domestic Equities | 360 One Wam Ltd. | 0.2348 | 4949 | 0.4936 |
Domestic Equities | Britannia Industries Ltd. | 0.2336 | 891 | 0.4910 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.2331 | 22022 | 0.4900 |
Domestic Equities | Abbott India Ltd. | 0.2318 | 160 | 0.4873 |
Domestic Equities | Linde India Ltd. | 0.2314 | 648 | 0.4864 |
Domestic Equities | Varun Beverages Ltd. | 0.2299 | 10155 | 0.4833 |
Domestic Equities | Apollo Tyres Ltd. | 0.2229 | 9957 | 0.4685 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2223 | 14677 | 0.4673 |
Domestic Equities | Biocon Ltd. | 0.2222 | 13907 | 0.4671 |
Domestic Equities | Bank Of India | 0.2177 | 37525 | 0.4576 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2129 | 21661 | 0.4476 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2129 | 11026 | 0.4476 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2128 | 1259 | 0.4474 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2123 | 3624 | 0.4463 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2119 | 1113 | 0.4454 |
Domestic Equities | United Breweries Ltd. | 0.2094 | 2227 | 0.4402 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2086 | 327 | 0.4386 |
Domestic Equities | Bandhan Bank Ltd. | 0.2077 | 25656 | 0.4366 |
Domestic Equities | Deepak Nitrite Ltd. | 0.2046 | 2121 | 0.4300 |
Domestic Equities | Bharti Hexacom Ltd. | 0.2019 | 2319 | 0.4245 |
Domestic Equities | L&T Finance Ltd. | 0.2019 | 24784 | 0.4245 |
Domestic Equities | Hero Motocorp Ltd. | 0.2011 | 981 | 0.4227 |
Domestic Equities | Apar Industries Ltd. | 0.2007 | 520 | 0.4219 |
Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2002 | 1276 | 0.4209 |
Domestic Equities | AIA Engineering Ltd. | 0.1992 | 1197 | 0.4187 |
Domestic Equities | Info Edge (India) Ltd. | 0.1992 | 2934 | 0.4188 |
Domestic Equities | IndusInd Bank Ltd. | 0.1936 | 4982 | 0.4070 |
Domestic Equities | Thermax Ltd. | 0.1925 | 1194 | 0.4046 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1911 | 28298 | 0.4017 |
Domestic Equities | Nippon Life India Asset Management Ltd | 0.1904 | 5401 | 0.4002 |
Domestic Equities | CRISIL Ltd. | 0.1876 | 751 | 0.3943 |
Domestic Equities | General Insurance Corporation of India | 0.1869 | 9546 | 0.3929 |
Domestic Equities | ACC Ltd. | 0.1864 | 2081 | 0.3918 |
Domestic Equities | Gland Pharma Ltd. | 0.1854 | 2453 | 0.3897 |
Domestic Equities | GAIL (India) Ltd. | 0.1844 | 20428 | 0.3877 |
Domestic Equities | DLF Ltd. | 0.1843 | 4855 | 0.3874 |
Domestic Equities | Rural Electrification Corporation Ltd. | 0.1810 | 9457 | 0.3805 |
Domestic Equities | Syngene International Ltd. | 0.1796 | 5838 | 0.3775 |
Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1778 | 15495 | 0.3738 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1767 | 4587 | 0.3715 |
Domestic Equities | L&T Technology Services Ltd. | 0.1760 | 847 | 0.3699 |
Domestic Equities | Tata Technologies Ltd | 0.1751 | 4758 | 0.3681 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.1730 | 20809 | 0.3636 |
Domestic Equities | Pidilite Industries Ltd. | 0.1721 | 1164 | 0.3617 |
Domestic Equities | Emami Ltd. | 0.1691 | 6085 | 0.3555 |
Domestic Equities | LTIMindtree Ltd. | 0.1683 | 698 | 0.3538 |
Domestic Equities | Bank Of Baroda | 0.1665 | 14022 | 0.3499 |
Domestic Equities | K.P.R. Mill Ltd. | 0.1660 | 3097 | 0.3489 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1626 | 22327 | 0.3419 |
Domestic Equities | Escorts Kubota Ltd | 0.1616 | 1023 | 0.3398 |
Domestic Equities | United Spirits Ltd. | 0.1615 | 2233 | 0.3394 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1614 | 1809 | 0.3393 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1583 | 4847 | 0.3328 |
Domestic Equities | Star Health & Allied Insurance | 0.1582 | 6964 | 0.3326 |
Domestic Equities | Ajanta Pharma Ltd. | 0.1550 | 1298 | 0.3259 |
Domestic Equities | Adani Power Ltd. | 0.1541 | 5957 | 0.3239 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1494 | 61273 | 0.3141 |
Domestic Equities | Global Health Ltd | 0.1451 | 2567 | 0.3050 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1442 | 52373 | 0.3031 |
Domestic Equities | Macrotech Developers Ltd. | 0.1434 | 2114 | 0.3014 |
Domestic Equities | Shree Cements Ltd. | 0.1422 | 101 | 0.2989 |
Domestic Equities | Canara Bank | 0.1394 | 25530 | 0.2930 |
Domestic Equities | Havells India Ltd. | 0.1385 | 1907 | 0.2912 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.1368 | 23063 | 0.2875 |
Domestic Equities | Adani Wilmar Ltd | 0.1332 | 10178 | 0.2799 |
Domestic Equities | Ambuja Cements Ltd. | 0.1327 | 5041 | 0.2790 |
Domestic Equities | Punjab National Bank | 0.1314 | 26109 | 0.2763 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1298 | 2876 | 0.2729 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.1281 | 400 | 0.2692 |
Domestic Equities | Endurance Technologies Ltd. | 0.1259 | 1088 | 0.2646 |
Domestic Equities | Bank Of Maharashtra | 0.1248 | 48588 | 0.2623 |
Domestic Equities | Honeywell Automation India Ltd. | 0.1228 | 67 | 0.2582 |
Domestic Equities | NTPC Green Energy Ltd | 0.1218 | 23010 | 0.2560 |
Domestic Equities | 3M India Ltd. | 0.1212 | 87 | 0.2547 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1193 | 790 | 0.2508 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1177 | 14476 | 0.2475 |
Domestic Equities | Gujarat Gas Ltd. | 0.1165 | 5322 | 0.2448 |
Domestic Equities | JSW Infrastructure Ltd | 0.1160 | 8386 | 0.2439 |
Domestic Equities | NLC India Ltd. | 0.1158 | 10073 | 0.2435 |
Domestic Equities | WAAREE Energies Ltd | 0.1152 | 813 | 0.2422 |
Domestic Equities | Adani Energy Solutions Ltd. | 0.1129 | 2738 | 0.2374 |
Domestic Equities | ABB India Ltd. | 0.1125 | 396 | 0.2365 |
Domestic Equities | Adani Green Energy Ltd. | 0.1118 | 2317 | 0.2350 |
Domestic Equities | Godrej Industries Ltd. | 0.1077 | 1911 | 0.2264 |
Domestic Equities | Siemens Ltd. | 0.1038 | 668 | 0.2181 |
Domestic Equities | Premier Energies Ltd. | 0.1026 | 2032 | 0.2157 |
Domestic Equities | Dabur India Ltd. | 0.1025 | 4463 | 0.2155 |
Domestic Equities | SJVN Ltd. | 0.1012 | 22089 | 0.2127 |
Domestic Equities | Bosch Ltd. | 0.0971 | 65 | 0.2042 |
Domestic Equities | JSW Energy Ltd | 0.0939 | 4044 | 0.1973 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0932 | 2958 | 0.1959 |
Domestic Equities | Sun TV Network Ltd. | 0.0912 | 3046 | 0.1918 |
Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0894 | 13531 | 0.1880 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0835 | 1888 | 0.1756 |
Domestic Equities | Hyundai Motor India Ltd. | 0.0806 | 917 | 0.1694 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0771 | 654 | 0.1621 |
Domestic Equities | Life Insurance Corporation of India | 0.0762 | 1678 | 0.1602 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.0668 | 27549 | 0.1404 |
Domestic Equities | The New India Assurance Company Ltd. | 0.0659 | 7430 | 0.1385 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0592 | 14493 | 0.1244 |
Domestic Equities | Swiggy Ltd | 0.0466 | 2940 | 0.0979 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0409 | 7037 | 0.0859 |
Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.0378 | 5512 | 0.0794 |
Total | | 99.9023 | | 210.0050 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2587 | | 0.5438 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1610 | | -0.3383 |
Total | | 0.0977 | | 0.2055 |