Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 4.7798 | 90407100 | 569.3839 |
Domestic Equities | CG Power and Industrial Solutions Limited | 4.6370 | 7543500 | 552.3728 |
Domestic Equities | Dixon Technologies (India) Limited | 4.0446 | 304800 | 481.8096 |
Domestic Equities | PB Fintech Limited | 3.7389 | 2351700 | 445.3885 |
Domestic Equities | Trent Limited | 3.6218 | 634900 | 431.4399 |
Domestic Equities | Zomato Limited | 3.5546 | 15135559 | 423.4324 |
Domestic Equities | JSW Energy Limited | 3.4560 | 6288700 | 411.6897 |
Domestic Equities | HDFC Asset Management Company Limited | 3.4037 | 964400 | 405.4579 |
Domestic Equities | Cummins India Limited | 2.8370 | 970100 | 337.9537 |
Domestic Equities | Max Healthcare Institute Limited | 2.7495 | 3343000 | 327.5304 |
Domestic Equities | Godrej Properties Limited | 2.7385 | 1175100 | 326.2254 |
Domestic Equities | BSE Limited | 2.6978 | 688050 | 321.3710 |
Domestic Equities | Prestige Estates Projects Limited | 2.4697 | 1782450 | 294.2023 |
Domestic Equities | Apar Industries Limited | 2.3574 | 278000 | 280.8175 |
Domestic Equities | Federal Bank Limited | 2.3537 | 13302100 | 280.3817 |
Domestic Equities | Hitachi Energy India Ltd. | 2.2826 | 227000 | 271.9131 |
Domestic Equities | Bharat Heavy Electricals Limited | 2.1953 | 10414900 | 261.5077 |
Domestic Equities | Persistent Systems Limited | 2.1823 | 440200 | 259.9667 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.1572 | 415447 | 256.9685 |
Domestic Equities | Coforge Limited | 2.1222 | 291052 | 252.8034 |
Domestic Equities | Blue Star Limited | 2.0788 | 1336309 | 247.6314 |
Domestic Equities | Lupin Limited | 2.0716 | 1203343 | 246.7756 |
Domestic Equities | Kalyan Jewellers India Limited | 2.0689 | 3401900 | 246.4506 |
Domestic Equities | GE Vernova T&D India Limited | 2.0578 | 1395832 | 245.1360 |
Domestic Equities | Bharat Electronics Limited | 1.8882 | 7302815 | 224.9267 |
Domestic Equities | KEI Industries Limited | 1.8474 | 510204 | 220.0637 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.7516 | 3043900 | 208.6593 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7378 | 450600 | 207.0124 |
Domestic Equities | The Indian Hotels Company Limited | 1.6411 | 2464220 | 195.4989 |
Domestic Equities | Godfrey Phillips India Limited | 1.6345 | 343215 | 194.7110 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.5559 | 1849244 | 185.3497 |
Domestic Equities | Torrent Power Limited | 1.4882 | 1173504 | 177.2812 |
Domestic Equities | Piramal Pharma Limited | 1.4620 | 6480400 | 174.1608 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.4204 | 614661 | 169.2039 |
Domestic Equities | Polycab India Limited | 1.4042 | 229200 | 167.2679 |
Domestic Equities | Voltas Limited | 1.3936 | 1001100 | 166.0074 |
Domestic Equities | Oberoi Realty Limited | 1.3876 | 823430 | 165.2912 |
Domestic Equities | Swiggy Limited | 1.1182 | 2829500 | 133.1987 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.9935 | 1287430 | 118.3470 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9343 | 248600 | 111.2945 |
Domestic Equities | Bajaj Auto Limited | 0.8554 | 112800 | 101.8996 |
Domestic Equities | Data Patterns India Limited | 0.7700 | 366400 | 91.7246 |
Domestic Equities | Sundaram Finance Limited | 0.6765 | 203068 | 80.5855 |
Domestic Equities | ABB India Limited | 0.6168 | 99000 | 73.4704 |
Domestic Equities | Firstsource Solutions Limited | 0.5131 | 1666773 | 61.1206 |
Domestic Equities | Radico Khaitan Limited | 0.4946 | 239700 | 58.9147 |
Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.4448 | 283195 | 52.9914 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2948 | 1284500 | 35.1182 |
Domestic Equities | KPIT Technologies Limited | 0.2543 | 221300 | 30.2915 |
Domestic Equities | Safari Industries India Limited | 0.1807 | 83281 | 21.5298 |
Domestic Equities | JK Cement Limited | 0.1437 | 40000 | 17.1130 |
Domestic Equities | CRISIL Limited | 0.1152 | 25591 | 13.7270 |
Domestic Equities | Mankind Pharma Limited | 0.0596 | 27700 | 7.0945 |
Domestic Equities | TVS Motor Company Limited | 0.0587 | 28700 | 6.9869 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0558 | 53900 | 6.6510 |
Domestic Equities | Bharti Hexacom Limited | 0.0524 | 45344 | 6.2402 |
Domestic Equities | Rec Limited | 0.0509 | 113735 | 6.0575 |
Domestic Equities | Global Health Limited | 0.0507 | 56200 | 6.0423 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.0503 | 45846 | 5.9866 |
Domestic Equities | MphasiS Limited | 0.0472 | 18900 | 5.6219 |
Domestic Equities | EIH Limited | 0.0455 | 142768 | 5.4166 |
Domestic Equities | LandT Technology Services Limited | 0.0413 | 9300 | 4.9152 |
Domestic Equities | IPCA Laboratories Limited | 0.0365 | 28200 | 4.3500 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.0348 | 10490 | 4.1511 |
Domestic Equities | Indian Bank | 0.0141 | 29300 | 1.6827 |
Domestic Equities | Sonata Software Limited | 0.0133 | 25407 | 1.5902 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.0131 | 90500 | 1.5571 |
Domestic Equities | Biocon Limited | 0.0115 | 37600 | 1.3730 |
Domestic Equities | Supreme Industries Limited | 0.0056 | 1441 | 0.6702 |
Domestic Equities | Power Finance Corporation Limited | 0.0044 | 10500 | 0.5201 |
Domestic Equities | Thermax Limited | 0.0042 | 1082 | 0.4966 |
Domestic Equities | Bharat Forge Limited | 0.0009 | 800 | 0.1066 |
Total | | 98.3253 | | 11712.8806 |
Cash & Cash Equivalents and Net Assets | Treps | 1.5459 | | 184.1479 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1288 | | 15.3483 |
Total | | 1.6747 | | 199.4962 |