Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharat Electronics Ltd. | 5.8585 | 358433 | 13.7853 |
Domestic Equities | Hindustan Aeronautics Ltd. | 5.3167 | 25151 | 12.5104 |
Domestic Equities | Bajaj Auto Ltd. | 4.9129 | 13431 | 11.5601 |
Domestic Equities | Coforge Ltd. | 4.9115 | 13516 | 11.5569 |
Domestic Equities | Dixon Technologies (India) Ltd. | 4.7404 | 7592 | 11.1542 |
Domestic Equities | Trent Ltd. | 4.6627 | 19441 | 10.9715 |
Domestic Equities | Persistent Systems Ltd. | 4.6148 | 19260 | 10.8588 |
Domestic Equities | HCL Technologies Ltd. | 4.5647 | 65629 | 10.7408 |
Domestic Equities | Tata Consultancy Services Ltd. | 4.2371 | 28787 | 9.9701 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.5312 | 120998 | 8.3089 |
Domestic Equities | VARUN BEVERAGES LIMITED | 3.1302 | 154752 | 7.3654 |
Domestic Equities | HDFC Asset Management Company Ltd. | 3.0366 | 14939 | 7.1453 |
Domestic Equities | Solar Industries India Ltd. | 3.0148 | 4405 | 7.0938 |
Domestic Equities | Colgate Palmolive (India) Ltd. | 2.7239 | 26098 | 6.4094 |
Domestic Equities | Coromandel International Ltd. | 2.6700 | 27442 | 6.2826 |
Domestic Equities | Page Industries Ltd. | 2.6215 | 1330 | 6.1685 |
Domestic Equities | Cummins India Ltd. | 2.4169 | 17402 | 5.6871 |
Domestic Equities | LTIMindtree Ltd. | 2.3683 | 10994 | 5.5727 |
Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.2090 | 14944 | 5.1978 |
Domestic Equities | Central Depository Services (I) Ltd. | 2.0995 | 32295 | 4.9402 |
Domestic Equities | 360 One Wam Ltd. | 1.7916 | 42266 | 4.2158 |
Domestic Equities | Cohance Lifesciences Ltd. | 1.7693 | 39737 | 4.1632 |
Domestic Equities | Polycab India Ltd. | 1.6366 | 6428 | 3.8510 |
Domestic Equities | ABB India Ltd. | 1.5890 | 6262 | 3.7390 |
Domestic Equities | Computer Age Management Services Ltd. | 1.5053 | 8942 | 3.5420 |
Domestic Equities | Siemens Ltd. | 1.4764 | 10638 | 3.4739 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.1555 | 3213 | 2.7190 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.0943 | 31794 | 2.5750 |
Domestic Equities | Godfrey Phillips India Ltd. | 1.0622 | 2872 | 2.4994 |
Domestic Equities | Siemens Energy India Ltd. | 0.8584 | 9056 | 2.0198 |
Domestic Equities | Castrol India Ltd. | 0.8496 | 92457 | 1.9991 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8284 | 26307 | 1.9492 |
Domestic Equities | Apar Industries Ltd. | 0.7872 | 2283 | 1.8524 |
Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.7682 | 17537 | 1.8076 |
Domestic Equities | Gillette India Ltd. | 0.7373 | 1841 | 1.7348 |
Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.7269 | 5695 | 1.7103 |
Domestic Equities | Poly Medicure Ltd. | 0.7086 | 7382 | 1.6673 |
Domestic Equities | Eclerx Services Ltd. | 0.6598 | 4383 | 1.5525 |
Domestic Equities | Ajanta Pharma Ltd. | 0.6597 | 6183 | 1.5524 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.5965 | 11345 | 1.4035 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4614 | 1362 | 1.0858 |
Domestic Equities | Kirloskar Brothers Ltd. | 0.4375 | 5681 | 1.0295 |
Domestic Equities | Triveni Turbine Ltd. | 0.4364 | 17667 | 1.0269 |
Domestic Equities | BASF India Ltd. | 0.3999 | 1805 | 0.9409 |
Domestic Equities | Caplin Point Laboratories Ltd. | 0.3875 | 4236 | 0.9118 |
Domestic Equities | Natco Pharma Ltd. | 0.3762 | 10020 | 0.8852 |
Domestic Equities | Action Construction Equipment Ltd. | 0.3687 | 6947 | 0.8675 |
Domestic Equities | BLS International Services Ltd. | 0.3493 | 20219 | 0.8220 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3335 | 10433 | 0.7847 |
Domestic Equities | Praj Industries Ltd. | 0.3311 | 16231 | 0.7790 |
Domestic Equities | UTI Asset Management Company Ltd. | 0.3167 | 6260 | 0.7451 |
Total | | 99.1001 | | 233.1854 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4622 | | 1.0876 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4375 | | 1.0295 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
Total | | 0.8999 | | 2.1174 |