Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.4107 | 131739 | 24.0845 |
Domestic Equities | ICICI Bank Ltd. | 3.7026 | 122232 | 16.4812 |
Domestic Equities | Reliance Industries Ltd. | 3.3610 | 117331 | 14.9609 |
Domestic Equities | Infosys Limited | 2.1997 | 62340 | 9.7914 |
Domestic Equities | Bharti Airtel Ltd. | 1.8091 | 46458 | 8.0530 |
Domestic Equities | Larsen and Toubro Ltd. | 1.5949 | 20329 | 7.0995 |
Domestic Equities | ITC LIMITED | 1.4839 | 161202 | 6.6053 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.4328 | 17686 | 6.3778 |
Domestic Equities | Max Healthcare Institute Limited | 1.2933 | 52482 | 5.7570 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.2420 | 25463 | 5.5285 |
Domestic Equities | Axis Bank Ltd. | 1.2251 | 49485 | 5.4532 |
Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.1800 | 9585 | 5.2524 |
Domestic Equities | State Bank of India | 1.1531 | 66532 | 5.1329 |
Domestic Equities | Suzlon Energy Ltd | 1.0669 | 838180 | 4.7491 |
Domestic Equities | Persistent Systems Limited | 0.9314 | 7519 | 4.1458 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9190 | 15345 | 4.0907 |
Domestic Equities | Bajaj Finance Ltd. | 0.9100 | 4528 | 4.0506 |
Domestic Equities | Coforge Limited | 0.8568 | 4703 | 3.8138 |
Domestic Equities | PB Fintech Limited | 0.8346 | 23368 | 3.7149 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.8062 | 2723 | 3.5888 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7799 | 15369 | 3.4716 |
Domestic Equities | Lupin Ltd. | 0.7771 | 17057 | 3.4591 |
Domestic Equities | The Federal Bank Ltd. | 0.7496 | 173133 | 3.3368 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7276 | 18670 | 3.2387 |
Domestic Equities | Indus Towers Limited | 0.7009 | 93330 | 3.1200 |
Domestic Equities | SRF Ltd. | 0.6765 | 10246 | 3.0115 |
Domestic Equities | NTPC Limited | 0.6597 | 82114 | 2.9364 |
Domestic Equities | HCL Technologies Ltd. | 0.6571 | 18368 | 2.9251 |
Domestic Equities | Cummins India Ltd. | 0.6550 | 9554 | 2.9157 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.6460 | 7164 | 2.8756 |
Domestic Equities | Maruti Suzuki India Limited | 0.5881 | 2272 | 2.6178 |
Domestic Equities | Fortis Healthcare Limited | 0.5773 | 36797 | 2.5697 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5491 | 67832 | 2.4443 |
Domestic Equities | Tata Motors Ltd. | 0.5476 | 36139 | 2.4374 |
Domestic Equities | Marico Ltd. | 0.5456 | 37269 | 2.4286 |
Domestic Equities | Zomato Ltd | 0.5452 | 120311 | 2.4267 |
Domestic Equities | IDFC First Bank Limited | 0.5406 | 437804 | 2.4062 |
Domestic Equities | Voltas Ltd. | 0.5268 | 16075 | 2.3449 |
Domestic Equities | UltraTech Cement Limited | 0.5207 | 2014 | 2.3180 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.5149 | 19750 | 2.2920 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.5120 | 78487 | 2.2789 |
Domestic Equities | UPL Ltd. | 0.5108 | 35738 | 2.2738 |
Domestic Equities | Godrej Properties Ltd. | 0.5095 | 10650 | 2.2680 |
Domestic Equities | Yes Bank Ltd. | 0.5049 | 1331400 | 2.2474 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4995 | 9304 | 2.2235 |
Domestic Equities | Sundaram Finance Ltd. | 0.4995 | 4861 | 2.2236 |
Domestic Equities | Tata Steel Ltd. | 0.4962 | 143198 | 2.2087 |
Domestic Equities | Bharat Forge Ltd. | 0.4946 | 18830 | 2.2015 |
Domestic Equities | Titan Company Ltd. | 0.4915 | 7142 | 2.1878 |
Domestic Equities | The Phoenix Mills Limited | 0.4861 | 13167 | 2.1637 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.4761 | 39641 | 2.1192 |
Domestic Equities | Tube Investments of India Ltd. | 0.4724 | 7594 | 2.1030 |
Domestic Equities | Max Financial Services Ltd. | 0.4697 | 18218 | 2.0909 |
Domestic Equities | Ashok Leyland Ltd | 0.4634 | 101006 | 2.0627 |
Domestic Equities | Trent Ltd. | 0.4603 | 3848 | 2.0491 |
Domestic Equities | MphasiS Limited. | 0.4508 | 8026 | 2.0067 |
Domestic Equities | Torrent Power Ltd. | 0.4487 | 13434 | 1.9974 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4413 | 90763 | 1.9644 |
Domestic Equities | PI Industries Ltd. | 0.4405 | 5720 | 1.9609 |
Domestic Equities | Blue Star Ltd. | 0.4397 | 9162 | 1.9574 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4383 | 12792 | 1.9511 |
Domestic Equities | Solar Industries India Ltd. | 0.4345 | 1720 | 1.9340 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.4343 | 7973 | 1.9333 |
Domestic Equities | GMR Airports Limited | 0.4309 | 253251 | 1.9179 |
Domestic Equities | Page Industries Ltd | 0.4268 | 445 | 1.8999 |
Domestic Equities | Bajaj Finserv Ltd. | 0.4248 | 9421 | 1.8911 |
Domestic Equities | One 97 Communications Limited | 0.4231 | 24038 | 1.8833 |
Domestic Equities | Bharat Electronics Ltd. | 0.4198 | 62021 | 1.8688 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4187 | 21151 | 1.8636 |
Domestic Equities | NHPC Ltd. | 0.4126 | 223422 | 1.8365 |
Domestic Equities | Asian Paints Limited | 0.4119 | 7833 | 1.8334 |
Domestic Equities | Polycab India Limited | 0.4118 | 3561 | 1.8332 |
Domestic Equities | Alkem Laboratories Ltd. | 0.4116 | 3753 | 1.8321 |
Domestic Equities | Muthoot Finance Ltd. | 0.4053 | 7571 | 1.8041 |
Domestic Equities | Jubilant Foodworks Limited | 0.4011 | 26872 | 1.7852 |
Domestic Equities | JSW Steel Ltd. | 0.3924 | 16430 | 1.7468 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.3904 | 3397 | 1.7377 |
Domestic Equities | Grasim Industries Ltd. | 0.3899 | 6646 | 1.7354 |
Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.3872 | 96236 | 1.7234 |
Domestic Equities | Union Bank of India | 0.3868 | 136445 | 1.7217 |
Domestic Equities | Hindalco Industries Ltd. | 0.3844 | 25072 | 1.7110 |
Domestic Equities | NMDC Limited | 0.3777 | 244062 | 1.6813 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3723 | 67263 | 1.6572 |
Domestic Equities | Coromandel International Limited | 0.3713 | 8338 | 1.6527 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3654 | 10556 | 1.6267 |
Domestic Equities | MRF Ltd. | 0.3620 | 143 | 1.6113 |
Domestic Equities | Shriram Finance Ltd. | 0.3572 | 24237 | 1.5899 |
Domestic Equities | Coal India Ltd. | 0.3519 | 39333 | 1.5662 |
Domestic Equities | Supreme Industries Ltd. | 0.3514 | 4565 | 1.5641 |
Domestic Equities | Tech Mahindra Ltd. | 0.3500 | 10984 | 1.5578 |
Domestic Equities | Petronet LNG Ltd. | 0.3491 | 52925 | 1.5539 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3481 | 21301 | 1.5496 |
Domestic Equities | Bajaj Auto Limited | 0.3398 | 1920 | 1.5127 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.3396 | 12779 | 1.5117 |
Domestic Equities | KPIT Technologies Ltd | 0.3386 | 11527 | 1.5071 |
Domestic Equities | Oil India Limited | 0.3346 | 38513 | 1.4895 |
Domestic Equities | Ipca Laboratories Ltd. | 0.3311 | 9813 | 1.4738 |
Domestic Equities | Sona Blw Precision Forgings | 0.3282 | 31681 | 1.4611 |
Domestic Equities | JK Cement Limited | 0.3273 | 2954 | 1.4571 |
Domestic Equities | Balkrishna Industries Ltd. | 0.3246 | 5656 | 1.4450 |
Domestic Equities | Patanjali Foods Limited | 0.3179 | 7825 | 1.4151 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3170 | 11912 | 1.4109 |
Domestic Equities | Rail Vikas Nigam Ltd | 0.3168 | 40083 | 1.4103 |
Domestic Equities | Cipla Ltd. | 0.3156 | 9742 | 1.4050 |
Domestic Equities | Nestle India Ltd. | 0.3140 | 6209 | 1.3975 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3088 | 3290 | 1.3744 |
Domestic Equities | GE T&D INDIA LIMITED | 0.3065 | 8753 | 1.3644 |
Domestic Equities | Vedanta Ltd. | 0.3059 | 29385 | 1.3617 |
Domestic Equities | Oberoi Realty Ltd. | 0.3057 | 8311 | 1.3608 |
Domestic Equities | Indian Bank | 0.3034 | 24953 | 1.3507 |
Domestic Equities | Container Corporation of India Ltd. | 0.3024 | 19465 | 1.3462 |
Domestic Equities | Jindal Stainless Ltd. | 0.2990 | 22887 | 1.3311 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2945 | 1670 | 1.3111 |
Domestic Equities | Tata Communications Limited | 0.2940 | 8293 | 1.3088 |
Domestic Equities | Jio Financial Services Limited | 0.2899 | 56725 | 1.2906 |
Domestic Equities | Wipro Ltd. | 0.2898 | 49188 | 1.2900 |
Domestic Equities | Tata Elxsi Ltd. | 0.2867 | 2447 | 1.2760 |
Domestic Equities | Eicher Motors Ltd. | 0.2858 | 2379 | 1.2722 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2856 | 18539 | 1.2712 |
Domestic Equities | Divis Laboratories Ltd. | 0.2852 | 2198 | 1.2694 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.2847 | 27120 | 1.2672 |
Domestic Equities | KEI Industries Ltd. | 0.2829 | 4353 | 1.2593 |
Domestic Equities | Varun Beverages Ltd | 0.2816 | 23230 | 1.2536 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.2799 | 1832026 | 1.2458 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2715 | 10563 | 1.2086 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2699 | 7761 | 1.2013 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2690 | 21232 | 1.1972 |
Domestic Equities | Indian Hotels Company Ltd. | 0.2690 | 15207 | 1.1976 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2687 | 25893 | 1.1960 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2658 | 41801 | 1.1830 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2652 | 19587 | 1.1803 |
Domestic Equities | Steel Authority Of India Ltd. | 0.2641 | 102082 | 1.1758 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2606 | 2884 | 1.1602 |
Domestic Equities | Exide Industries Ltd. | 0.2602 | 32135 | 1.1583 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2600 | 1749 | 1.1572 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2574 | 4333 | 1.1456 |
Domestic Equities | Hitachi Energy India Ltd. | 0.2550 | 897 | 1.1350 |
Domestic Equities | Abbott India Ltd. | 0.2540 | 368 | 1.1305 |
Domestic Equities | Tata Consumer Products Limited | 0.2538 | 11277 | 1.1298 |
Domestic Equities | Astral Limited | 0.2530 | 8700 | 1.1260 |
Domestic Equities | National Aluminium Co. Ltd. | 0.2497 | 63325 | 1.1115 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2489 | 7290 | 1.1080 |
Domestic Equities | UNO Minda Limited | 0.2483 | 12625 | 1.1053 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2482 | 8584 | 1.1050 |
Domestic Equities | The Tata Power Company Ltd. | 0.2452 | 29077 | 1.0916 |
Domestic Equities | Biocon Ltd. | 0.2441 | 31802 | 1.0867 |
Domestic Equities | 360 ONE WAM LIMITED | 0.2398 | 11325 | 1.0676 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.2346 | 4510 | 1.0444 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2346 | 25213 | 1.0444 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2336 | 2547 | 1.0400 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2301 | 5624 | 1.0244 |
Domestic Equities | United Breweries Ltd. | 0.2290 | 5098 | 1.0192 |
Domestic Equities | Britannia Industries Ltd. | 0.2265 | 2042 | 1.0081 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2260 | 49532 | 1.0061 |
Domestic Equities | Berger Paints (I) Ltd | 0.2259 | 20106 | 1.0057 |
Domestic Equities | Thermax Ltd. | 0.2245 | 2735 | 0.9994 |
Domestic Equities | TVS Motor Company Ltd. | 0.2211 | 4067 | 0.9842 |
Domestic Equities | Apollo Tyres Ltd. | 0.2180 | 22775 | 0.9703 |
Domestic Equities | Syngene International Limited | 0.2178 | 13352 | 0.9696 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.2168 | 1344 | 0.9652 |
Domestic Equities | Deepak Nitrite Limited | 0.2163 | 4854 | 0.9628 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2160 | 8293 | 0.9614 |
Domestic Equities | Schaeffler India Ltd. | 0.2155 | 2841 | 0.9592 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2100 | 33564 | 0.9347 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 0.2099 | 749 | 0.9342 |
Domestic Equities | Aditya Birla Capital ltd. | 0.2094 | 50358 | 0.9320 |
Domestic Equities | Linde India Ltd | 0.2087 | 1485 | 0.9292 |
Domestic Equities | REC Limited. | 0.2085 | 21628 | 0.9283 |
Domestic Equities | ACC Ltd. | 0.2077 | 4759 | 0.9245 |
Domestic Equities | General Insurance Corporation of India | 0.2066 | 21835 | 0.9195 |
Domestic Equities | Bank of India | 0.2065 | 85808 | 0.9192 |
Domestic Equities | AIA Engineering Ltd. | 0.2064 | 2741 | 0.9187 |
Domestic Equities | Gland Pharma Ltd. | 0.2010 | 5619 | 0.8948 |
Domestic Equities | L&T Technology Services Ltd. | 0.1962 | 1940 | 0.8733 |
Domestic Equities | L&T Finance Ltd. | 0.1951 | 56671 | 0.8683 |
Domestic Equities | Bandhan Bank Ltd. | 0.1928 | 58663 | 0.8581 |
Domestic Equities | GAIL (India) Ltd. | 0.1921 | 46712 | 0.8550 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1908 | 33144 | 0.8494 |
Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.1891 | 2922 | 0.8416 |
Domestic Equities | Cochin Shipyard Ltd. | 0.1890 | 5976 | 0.8414 |
Domestic Equities | Hero MotoCorp Ltd. | 0.1879 | 2247 | 0.8365 |
Domestic Equities | Bharat Dynamics Limited | 0.1873 | 6508 | 0.8339 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1856 | 64705 | 0.8263 |
Domestic Equities | Siemens Ltd. | 0.1815 | 1531 | 0.8077 |
Domestic Equities | Emami Ltd. | 0.1814 | 13922 | 0.8073 |
Domestic Equities | Ajanta Pharma Limited | 0.1751 | 2972 | 0.7796 |
Domestic Equities | Bharti Hexacom Limited | 0.1746 | 5310 | 0.7773 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1716 | 47577 | 0.7640 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1710 | 2342 | 0.7612 |
Domestic Equities | Pidilite Industries Ltd. | 0.1706 | 2665 | 0.7593 |
Domestic Equities | DLF LIMITED | 0.1698 | 11110 | 0.7560 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.1669 | 4143 | 0.7428 |
Domestic Equities | Indusind Bank Ltd. | 0.1665 | 11404 | 0.7411 |
Domestic Equities | Tata Technologies Limited | 0.1663 | 10889 | 0.7403 |
Domestic Equities | Bank of Baroda | 0.1646 | 32070 | 0.7329 |
Domestic Equities | Crisil Limited | 0.1616 | 1721 | 0.7192 |
Domestic Equities | LTIMindtree Limited | 0.1613 | 1599 | 0.7182 |
Domestic Equities | United Spirits Limited | 0.1610 | 5113 | 0.7165 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.1605 | 12352 | 0.7146 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1591 | 11091 | 0.7082 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1588 | 35438 | 0.7068 |
Domestic Equities | Shree Cement Ltd. | 0.1583 | 231 | 0.7046 |
Domestic Equities | Global Health Limited | 0.1582 | 5878 | 0.7044 |
Domestic Equities | Adani Power (Mundra) Limited | 0.1560 | 13630 | 0.6942 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1502 | 51057 | 0.6686 |
Domestic Equities | Havells India Ltd. | 0.1501 | 4369 | 0.6680 |
Domestic Equities | Apar Industries Limited | 0.1485 | 1193 | 0.6609 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1445 | 10451 | 0.6431 |
Domestic Equities | K.P.R. MILL LIMITED | 0.1444 | 7089 | 0.6426 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1421 | 140092 | 0.6327 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1402 | 119747 | 0.6240 |
Domestic Equities | Ambuja Cements Ltd. | 0.1395 | 11535 | 0.6210 |
Domestic Equities | JSW Infrastructure Limited | 0.1378 | 19180 | 0.6134 |
Domestic Equities | Adani Wilmar Limited | 0.1351 | 23285 | 0.6015 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1348 | 6579 | 0.6002 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1313 | 1811 | 0.5846 |
Domestic Equities | Tata Investment Corp Ltd | 0.1301 | 917 | 0.5793 |
Domestic Equities | Macrotech Developers Limited | 0.1300 | 4838 | 0.5785 |
Domestic Equities | 3M India Ltd. | 0.1292 | 199 | 0.5749 |
Domestic Equities | Punjab National Bank | 0.1290 | 59707 | 0.5740 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1276 | 15930 | 0.5681 |
Domestic Equities | NLC India Ltd. | 0.1266 | 23038 | 0.5637 |
Domestic Equities | Vishal Mega Mart Limited | 0.1235 | 52740 | 0.5498 |
Domestic Equities | Adani Energy Solutions Limited | 0.1228 | 6268 | 0.5466 |
Domestic Equities | NTPC Green Energy Limited | 0.1189 | 52612 | 0.5293 |
Domestic Equities | Honeywell Automation India Limited | 0.1173 | 155 | 0.5221 |
Domestic Equities | Canara Bank | 0.1167 | 58380 | 0.5196 |
Domestic Equities | Dabur India Ltd. | 0.1162 | 10212 | 0.5172 |
Domestic Equities | Bank of Maharashtra | 0.1157 | 111096 | 0.5148 |
Domestic Equities | ABB India Ltd. | 0.1131 | 908 | 0.5036 |
Domestic Equities | Adani Green Energy Limited | 0.1131 | 5308 | 0.5035 |
Domestic Equities | Gujarat Gas Ltd. | 0.1128 | 12172 | 0.5019 |
Domestic Equities | JSW Energy Ltd. | 0.1118 | 9254 | 0.4978 |
Domestic Equities | Godrej Industries Ltd. | 0.1115 | 4377 | 0.4964 |
Domestic Equities | Endurance Technologies Ltd. | 0.1101 | 2490 | 0.4901 |
Domestic Equities | SJVN Limited | 0.1039 | 50508 | 0.4626 |
Domestic Equities | Sun TV Network Limited | 0.1018 | 6975 | 0.4533 |
Domestic Equities | Waaree Energies Limited | 0.1006 | 1862 | 0.4477 |
Domestic Equities | Premier Energies Limited | 0.0971 | 4608 | 0.4322 |
Domestic Equities | Bosch Limited | 0.0956 | 150 | 0.4254 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0865 | 30940 | 0.3850 |
Domestic Equities | Zydus Lifesciences Limited | 0.0861 | 4325 | 0.3834 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0859 | 6773 | 0.3822 |
Domestic Equities | Hyundai Motor India Limited | 0.0806 | 2100 | 0.3586 |
Domestic Equities | Ola Electric Mobility Limited | 0.0733 | 61470 | 0.3261 |
Domestic Equities | Life Insurance Corporation of India | 0.0690 | 3843 | 0.3072 |
Domestic Equities | The New India Assurance Company Ltd | 0.0590 | 16994 | 0.2626 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0444 | 16046 | 0.1978 |
Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0381 | 12605 | 0.1695 |
Domestic Equities | Swiggy Limited | 0.0345 | 4653 | 0.1536 |
Total | | 99.9906 | | 445.0881 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3237 | | 1.4410 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3143 | | -1.3992 |
Total | | 0.0094 | | 0.0418 |