Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd.£ | 5.3247 | 132090 | 25.6902 |
Domestic Equities | ICICI Bank Ltd. | 3.6726 | 122557 | 17.7193 |
Domestic Equities | Reliance Industries Ltd. | 3.4646 | 117643 | 16.7159 |
Domestic Equities | Infosys Limited | 2.0246 | 62507 | 9.7680 |
Domestic Equities | Bharti Airtel Ltd. | 1.7921 | 46582 | 8.6466 |
Domestic Equities | Bombay Stock Exchange Limited (BSE) | 1.5980 | 28833 | 7.7099 |
Domestic Equities | Larsen and Toubro Ltd. | 1.5527 | 20384 | 7.4913 |
Domestic Equities | ITC LIMITED | 1.4005 | 161630 | 6.7569 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.2730 | 17734 | 6.1420 |
Domestic Equities | Suzlon Energy Ltd | 1.2451 | 840407 | 6.0072 |
Domestic Equities | Max Healthcare Institute Limited | 1.2272 | 52622 | 5.9210 |
Domestic Equities | Axis Bank Ltd. | 1.2260 | 49617 | 5.9153 |
Domestic Equities | State Bank of India | 1.1232 | 66710 | 5.4189 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0979 | 25531 | 5.2969 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9494 | 15387 | 4.5804 |
Domestic Equities | Persistent Systems Limited | 0.8810 | 7539 | 4.2505 |
Domestic Equities | Bajaj Finance Ltd. | 0.8639 | 4540 | 4.1679 |
Domestic Equities | PB Fintech Limited | 0.8555 | 23431 | 4.1276 |
Domestic Equities | Coforge Limited | 0.8358 | 4716 | 4.0324 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.8316 | 2731 | 4.0124 |
Domestic Equities | Hindustan Unilever Ltd. | 0.7500 | 15410 | 3.6187 |
Domestic Equities | Indus Towers Limited | 0.7451 | 93578 | 3.5948 |
Domestic Equities | The Federal Bank Ltd. | 0.7270 | 173593 | 3.5076 |
Domestic Equities | HDFC Asset Management Company Ltd. | 0.7121 | 7183 | 3.4356 |
Domestic Equities | Lupin Ltd. | 0.6939 | 17102 | 3.3481 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6509 | 18720 | 3.1405 |
Domestic Equities | Cummins India Ltd. | 0.6489 | 9580 | 3.1308 |
Domestic Equities | HCL Technologies Ltd. | 0.6248 | 18418 | 3.0143 |
Domestic Equities | IDFC First Bank Limited | 0.6184 | 438967 | 2.9837 |
Domestic Equities | SRF Ltd. | 0.6092 | 10274 | 2.9394 |
Domestic Equities | Eternal Limited | 0.5958 | 120631 | 2.8748 |
Domestic Equities | Yes Bank Ltd. | 0.5943 | 1334938 | 2.8674 |
Domestic Equities | Maruti Suzuki India Limited | 0.5819 | 2279 | 2.8075 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5795 | 68013 | 2.7957 |
Domestic Equities | Solar Industries India Ltd. | 0.5758 | 1725 | 2.7779 |
Domestic Equities | Au Small Finance Bank Ltd. | 0.5710 | 39748 | 2.7547 |
Domestic Equities | NTPC Limited | 0.5698 | 82332 | 2.7491 |
Domestic Equities | Max Financial Services Ltd. | 0.5689 | 18267 | 2.7450 |
Domestic Equities | Marico Ltd. | 0.5549 | 37368 | 2.6772 |
Domestic Equities | Tata Motors Ltd. | 0.5404 | 36236 | 2.6072 |
Domestic Equities | Fortis Healthcare Limited | 0.5401 | 36896 | 2.6060 |
Domestic Equities | Titan Company Ltd. | 0.5276 | 7161 | 2.5457 |
Domestic Equities | Sundaram Finance Ltd. | 0.5190 | 4875 | 2.5040 |
Domestic Equities | Godrej Properties Ltd. | 0.4966 | 10678 | 2.3959 |
Domestic Equities | Bharat Electronics Ltd. | 0.4957 | 62187 | 2.3917 |
Domestic Equities | Ashok Leyland Ltd | 0.4954 | 101274 | 2.3904 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4901 | 91005 | 2.3646 |
Domestic Equities | Bharat Forge Ltd. | 0.4856 | 18881 | 2.3429 |
Domestic Equities | Tube Investments of India Ltd. | 0.4833 | 7615 | 2.3318 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.4816 | 12826 | 2.3237 |
Domestic Equities | Tata Steel Ltd. | 0.4792 | 143580 | 2.3119 |
Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.4749 | 9329 | 2.2911 |
Domestic Equities | Power Grid Corporation of India Ltd. | 0.4726 | 78696 | 2.2802 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.4711 | 19803 | 2.2730 |
Domestic Equities | UltraTech Cement Limited | 0.4693 | 2020 | 2.2644 |
Domestic Equities | UPL Ltd. | 0.4663 | 35833 | 2.2500 |
Domestic Equities | PI Industries Ltd. | 0.4545 | 5735 | 2.1929 |
Domestic Equities | Trent Ltd. | 0.4514 | 3859 | 2.1778 |
Domestic Equities | One 97 Communications Limited | 0.4449 | 24103 | 2.1463 |
Domestic Equities | Polycab India Limited | 0.4434 | 3571 | 2.1394 |
Domestic Equities | GMR Airports Limited | 0.4425 | 253925 | 2.1350 |
Domestic Equities | Page Industries Ltd | 0.4287 | 446 | 2.0685 |
Domestic Equities | MphasiS Limited. | 0.4268 | 8047 | 2.0591 |
Domestic Equities | Voltas Ltd. | 0.4219 | 16118 | 2.0354 |
Domestic Equities | The Phoenix Mills Limited | 0.4206 | 13202 | 2.0293 |
Domestic Equities | Union Bank of India | 0.4162 | 136807 | 2.0082 |
Domestic Equities | MANKIND PHARMA LIMITED | 0.4089 | 7994 | 1.9727 |
Domestic Equities | MRF Ltd. | 0.4087 | 142 | 1.9719 |
Domestic Equities | GE T&D INDIA LIMITED | 0.4077 | 8776 | 1.9671 |
Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4065 | 96492 | 1.9613 |
Domestic Equities | NHPC Ltd. | 0.4058 | 224016 | 1.9581 |
Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.4049 | 21208 | 1.9534 |
Domestic Equities | Alkem Laboratories Ltd. | 0.3977 | 3763 | 1.9186 |
Domestic Equities | Coromandel International Limited | 0.3967 | 8361 | 1.9142 |
Domestic Equities | Bajaj Finserv Ltd. | 0.3950 | 9446 | 1.9056 |
Domestic Equities | Supreme Industries Ltd. | 0.3933 | 4577 | 1.8977 |
Domestic Equities | Torrent Power Ltd. | 0.3836 | 13471 | 1.8509 |
Domestic Equities | Adani Ports & Special Economic Zone | 0.3805 | 12813 | 1.8358 |
Domestic Equities | InterGlobe Aviation Ltd. | 0.3764 | 3407 | 1.8159 |
Domestic Equities | Asian Paints Limited | 0.3678 | 7854 | 1.7743 |
Domestic Equities | Jubilant Foodworks Limited | 0.3661 | 26945 | 1.7664 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.3631 | 11944 | 1.7517 |
Domestic Equities | NMDC Limited | 0.3610 | 244711 | 1.7416 |
Domestic Equities | Hitachi Energy India Ltd. | 0.3600 | 900 | 1.7368 |
Domestic Equities | Tech Mahindra Ltd. | 0.3593 | 11013 | 1.7333 |
Domestic Equities | Sona Blw Precision Forgings | 0.3581 | 31766 | 1.7279 |
Domestic Equities | Grasim Industries Ltd. | 0.3516 | 6664 | 1.6965 |
Domestic Equities | Muthoot Finance Ltd. | 0.3486 | 7592 | 1.6819 |
Domestic Equities | Bajaj Auto Limited | 0.3436 | 1926 | 1.6577 |
Domestic Equities | Oil India Limited | 0.3416 | 38615 | 1.6481 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3401 | 3299 | 1.6410 |
Domestic Equities | JSW Steel Ltd. | 0.3392 | 16474 | 1.6367 |
Domestic Equities | Petronet LNG Ltd. | 0.3380 | 53066 | 1.6307 |
Domestic Equities | Jio Financial Services Limited | 0.3379 | 56877 | 1.6304 |
Domestic Equities | Rail Vikas Nigam Ltd | 0.3378 | 40190 | 1.6299 |
Domestic Equities | JK Cement Limited | 0.3375 | 2962 | 1.6284 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3347 | 67443 | 1.6146 |
Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.3347 | 21357 | 1.6146 |
Domestic Equities | Hindalco Industries Ltd. | 0.3301 | 25139 | 1.5926 |
Domestic Equities | Tata Elxsi Ltd. | 0.3275 | 2454 | 1.5803 |
Domestic Equities | KEI Industries Ltd. | 0.3265 | 4364 | 1.5755 |
Domestic Equities | Coal India Ltd. | 0.3248 | 39438 | 1.5669 |
Domestic Equities | Shriram Finance Ltd. | 0.3220 | 24302 | 1.5537 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3220 | 10662 | 1.5536 |
Domestic Equities | KPIT Technologies Ltd | 0.3205 | 11558 | 1.5462 |
Domestic Equities | Indian Bank | 0.3197 | 25020 | 1.5427 |
Domestic Equities | Container Corporation of India Ltd. | 0.3173 | 19517 | 1.5309 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.3158 | 27192 | 1.5238 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.3132 | 4345 | 1.5113 |
Domestic Equities | Nestle India Ltd. | 0.3092 | 6226 | 1.4919 |
Domestic Equities | Jindal Stainless Ltd. | 0.3067 | 22948 | 1.4796 |
Domestic Equities | Divis Laboratories Ltd. | 0.3020 | 2204 | 1.4573 |
Domestic Equities | Oberoi Realty Ltd. | 0.3017 | 8334 | 1.4554 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2993 | 18589 | 1.4441 |
Domestic Equities | Cipla Ltd. | 0.2967 | 9768 | 1.4317 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2938 | 1675 | 1.4175 |
Domestic Equities | SBI Life Insurance Company Ltd. | 0.2923 | 7783 | 1.4104 |
Domestic Equities | Blue Star Ltd. | 0.2918 | 9188 | 1.4079 |
Domestic Equities | Balkrishna Industries Ltd. | 0.2906 | 5672 | 1.4022 |
Domestic Equities | Ipca Laboratories Ltd. | 0.2906 | 9840 | 1.4020 |
Domestic Equities | Tata Communications Limited | 0.2889 | 8315 | 1.3938 |
Domestic Equities | VODAFONE IDEA LIMITED | 0.2804 | 1954816 | 1.3527 |
Domestic Equities | ADANI TOTAL GAS LIMITED | 0.2783 | 19640 | 1.3429 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2747 | 10592 | 1.3253 |
Domestic Equities | Steel Authority Of India Ltd. | 0.2740 | 102354 | 1.3222 |
Domestic Equities | Bharat Dynamics Limited | 0.2726 | 6525 | 1.3151 |
Domestic Equities | Patanjali Foods Limited | 0.2717 | 7845 | 1.3111 |
Domestic Equities | Astral Limited | 0.2709 | 8724 | 1.3069 |
Domestic Equities | Vedanta Ltd. | 0.2660 | 29463 | 1.2833 |
Domestic Equities | UNO Minda Limited | 0.2641 | 12659 | 1.2743 |
Domestic Equities | Eicher Motors Ltd. | 0.2638 | 2386 | 1.2726 |
Domestic Equities | LIC Housing Finance Ltd. | 0.2632 | 21290 | 1.2698 |
Domestic Equities | Tata Consumer Products Limited | 0.2593 | 11307 | 1.2509 |
Domestic Equities | Exide Industries Ltd. | 0.2584 | 32221 | 1.2465 |
Domestic Equities | Wipro Ltd. | 0.2552 | 49319 | 1.2313 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2552 | 47151 | 1.2311 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2501 | 1754 | 1.2068 |
Domestic Equities | Lloyds Metals & Energy Ltd. | 0.2485 | 8607 | 1.1990 |
Domestic Equities | Schaeffler India Ltd. | 0.2474 | 2849 | 1.1934 |
Domestic Equities | Hindustan Zinc Ltd. | 0.2466 | 25963 | 1.1896 |
Domestic Equities | Indian Hotels Company Ltd. | 0.2433 | 15248 | 1.1739 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2425 | 7309 | 1.1702 |
Domestic Equities | Cochin Shipyard Ltd. | 0.2419 | 5993 | 1.1669 |
Domestic Equities | Berger Paints (I) Ltd | 0.2375 | 20160 | 1.1457 |
Domestic Equities | The Tata Power Company Ltd. | 0.2374 | 29155 | 1.1452 |
Domestic Equities | National Aluminium Co. Ltd. | 0.2373 | 63494 | 1.1451 |
Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.2362 | 4522 | 1.1395 |
Domestic Equities | Dalmia Bharat Ltd. | 0.2357 | 5639 | 1.1370 |
Domestic Equities | TVS Motor Company Ltd. | 0.2350 | 4078 | 1.1340 |
Domestic Equities | 360 ONE WAM LIMITED | 0.2348 | 11356 | 1.1327 |
Domestic Equities | Britannia Industries Ltd. | 0.2339 | 2048 | 1.1286 |
Domestic Equities | Aditya Birla Capital ltd. | 0.2329 | 50493 | 1.1235 |
Domestic Equities | Abbott India Ltd. | 0.2323 | 368 | 1.1207 |
Domestic Equities | Linde India Ltd | 0.2316 | 1489 | 1.1176 |
Domestic Equities | Varun Beverages Ltd | 0.2298 | 23293 | 1.1086 |
Domestic Equities | Apollo Tyres Ltd. | 0.2227 | 22836 | 1.0745 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2221 | 33654 | 1.0715 |
Domestic Equities | Biocon Ltd. | 0.2220 | 31888 | 1.0710 |
Domestic Equities | Bank of India | 0.2174 | 86036 | 1.0491 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2130 | 2892 | 1.0276 |
Domestic Equities | Indraprastha Gas Ltd. | 0.2127 | 49665 | 1.0264 |
Domestic Equities | Power Finance Corporation Ltd. | 0.2127 | 25281 | 1.0263 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.2122 | 8316 | 1.0240 |
Domestic Equities | Avenue Supermarts Ltd. | 0.2118 | 2554 | 1.0221 |
Domestic Equities | United Breweries Ltd. | 0.2094 | 5111 | 1.0103 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 0.2088 | 751 | 1.0074 |
Domestic Equities | Bandhan Bank Ltd. | 0.2075 | 58820 | 1.0011 |
Domestic Equities | Deepak Nitrite Limited | 0.2046 | 4868 | 0.9869 |
Domestic Equities | Bharti Hexacom Limited | 0.2020 | 5325 | 0.9748 |
Domestic Equities | L&T Finance Ltd. | 0.2017 | 56823 | 0.9733 |
Domestic Equities | Hero MotoCorp Ltd. | 0.2013 | 2254 | 0.9713 |
Domestic Equities | Apar Industries Limited | 0.2011 | 1196 | 0.9704 |
Domestic Equities | GlaxoSmithkline Pharmaceuticals Ltd | 0.2003 | 2930 | 0.9665 |
Domestic Equities | AIA Engineering Ltd. | 0.1993 | 2749 | 0.9616 |
Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1993 | 6738 | 0.9618 |
Domestic Equities | Indusind Bank Ltd. | 0.1936 | 11434 | 0.9341 |
Domestic Equities | Thermax Ltd. | 0.1926 | 2743 | 0.9294 |
Domestic Equities | Indian Oil Corporation Ltd. | 0.1909 | 64877 | 0.9211 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.1902 | 12385 | 0.9177 |
Domestic Equities | Crisil Limited | 0.1878 | 1726 | 0.9061 |
Domestic Equities | General Insurance Corporation of India | 0.1868 | 21894 | 0.9012 |
Domestic Equities | ACC Ltd. | 0.1862 | 4772 | 0.8985 |
Domestic Equities | Gland Pharma Ltd. | 0.1855 | 5635 | 0.8952 |
Domestic Equities | GAIL (India) Ltd. | 0.1843 | 46837 | 0.8890 |
Domestic Equities | DLF LIMITED | 0.1842 | 11140 | 0.8888 |
Domestic Equities | REC Limited. | 0.1808 | 21686 | 0.8724 |
Domestic Equities | Syngene International Limited | 0.1794 | 13389 | 0.8657 |
Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1777 | 35533 | 0.8572 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1766 | 10521 | 0.8521 |
Domestic Equities | L&T Technology Services Ltd. | 0.1762 | 1946 | 0.8499 |
Domestic Equities | Tata Technologies Limited | 0.1751 | 10919 | 0.8447 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.1728 | 47704 | 0.8335 |
Domestic Equities | Pidilite Industries Ltd. | 0.1722 | 2673 | 0.8306 |
Domestic Equities | Emami Ltd. | 0.1690 | 13960 | 0.8155 |
Domestic Equities | LTIMindtree Limited | 0.1684 | 1603 | 0.8125 |
Domestic Equities | Bank of Baroda | 0.1663 | 32155 | 0.8024 |
Domestic Equities | K.P.R. MILL LIMITED | 0.1660 | 7109 | 0.8008 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.1625 | 51193 | 0.7839 |
Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1617 | 2349 | 0.7803 |
Domestic Equities | United Spirits Limited | 0.1615 | 5127 | 0.7794 |
Domestic Equities | ICICI Lombard General Insurance Co | 0.1615 | 4155 | 0.7792 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1583 | 11121 | 0.7637 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1581 | 15972 | 0.7629 |
Domestic Equities | Ajanta Pharma Limited | 0.1551 | 2980 | 0.7482 |
Domestic Equities | Adani Power (Mundra) Limited | 0.1540 | 13667 | 0.7432 |
Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1493 | 140464 | 0.7202 |
Domestic Equities | Global Health Limited | 0.1451 | 5894 | 0.7003 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1440 | 120066 | 0.6949 |
Domestic Equities | Macrotech Developers Limited | 0.1434 | 4852 | 0.6917 |
Domestic Equities | Shree Cement Ltd. | 0.1417 | 231 | 0.6836 |
Domestic Equities | Canara Bank | 0.1392 | 58535 | 0.6717 |
Domestic Equities | Havells India Ltd. | 0.1386 | 4380 | 0.6688 |
Domestic Equities | Vishal Mega Mart Limited | 0.1366 | 52880 | 0.6592 |
Domestic Equities | AWL AGRI BUSINESS LIMITED | 0.1331 | 23347 | 0.6420 |
Domestic Equities | Ambuja Cements Ltd. | 0.1327 | 11566 | 0.6402 |
Domestic Equities | Punjab National Bank | 0.1313 | 59866 | 0.6335 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.1297 | 6597 | 0.6260 |
Domestic Equities | Tata Investment Corp Ltd | 0.1283 | 920 | 0.6191 |
Domestic Equities | Endurance Technologies Ltd. | 0.1259 | 2497 | 0.6072 |
Domestic Equities | Bank of Maharashtra | 0.1246 | 111392 | 0.6013 |
Domestic Equities | Honeywell Automation India Limited | 0.1238 | 155 | 0.5972 |
Domestic Equities | NTPC Green Energy Limited | 0.1216 | 52752 | 0.5869 |
Domestic Equities | 3M India Ltd. | 0.1208 | 199 | 0.5826 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1195 | 1816 | 0.5765 |
Domestic Equities | ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1180 | 33310 | 0.5694 |
Domestic Equities | Gujarat Gas Ltd. | 0.1164 | 12205 | 0.5615 |
Domestic Equities | JSW Infrastructure Limited | 0.1159 | 19231 | 0.5593 |
Domestic Equities | NLC India Ltd. | 0.1157 | 23100 | 0.5584 |
Domestic Equities | Waaree Energies Limited | 0.1153 | 1867 | 0.5562 |
Domestic Equities | Adani Energy Solutions Limited | 0.1130 | 6285 | 0.5450 |
Domestic Equities | ABB India Ltd. | 0.1126 | 910 | 0.5434 |
Domestic Equities | Adani Green Energy Limited | 0.1119 | 5322 | 0.5398 |
Domestic Equities | Godrej Industries Ltd. | 0.1078 | 4389 | 0.5200 |
Domestic Equities | Siemens Ltd. | 0.1040 | 1536 | 0.5016 |
Domestic Equities | Premier Energies Limited | 0.1027 | 4668 | 0.4956 |
Domestic Equities | Dabur India Ltd. | 0.1025 | 10239 | 0.4945 |
Domestic Equities | SJVN Limited | 0.1011 | 50643 | 0.4877 |
Domestic Equities | Bosch Limited | 0.0970 | 149 | 0.4681 |
Domestic Equities | JSW Energy Ltd. | 0.0939 | 9279 | 0.4528 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0932 | 6791 | 0.4498 |
Domestic Equities | Sun TV Network Limited | 0.0913 | 6995 | 0.4404 |
Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0894 | 31023 | 0.4311 |
Domestic Equities | Zydus Lifesciences Limited | 0.0836 | 4336 | 0.4032 |
Domestic Equities | Hyundai Motor India Limited | 0.0807 | 2107 | 0.3892 |
Domestic Equities | Siemens Energy India Limited | 0.0788 | 1535 | 0.3804 |
Domestic Equities | Life Insurance Corporation of India | 0.0762 | 3854 | 0.3678 |
Domestic Equities | Ola Electric Mobility Limited | 0.0667 | 63164 | 0.3219 |
Domestic Equities | The New India Assurance Company Ltd | 0.0658 | 17040 | 0.3177 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0591 | 33232 | 0.2853 |
Domestic Equities | Swiggy Limited | 0.0466 | 6752 | 0.2249 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0409 | 16152 | 0.1971 |
Domestic Equities | MANGALORE REFINERY AND PETROCHEMICA | 0.0377 | 12639 | 0.1821 |
Total | | 99.8682 | | 481.8350 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1359 | | 0.6558 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0041 | | -0.0197 |
Total | | 0.1318 | | 0.6361 |