Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Limited | 4.9337 | 1091482 | 948.0449 |
Domestic Equities | IPCA Laboratories Limited | 3.4594 | 4309410 | 664.7480 |
Domestic Equities | Bharat Forge Limited | 3.0737 | 4433406 | 590.6405 |
Domestic Equities | Coromandel International Limited | 3.0700 | 3297505 | 589.9236 |
Domestic Equities | Power Finance Corporation Limited | 2.9887 | 11595035 | 574.3021 |
Domestic Equities | The Federal Bank Limited | 2.8774 | 26232248 | 552.9233 |
Domestic Equities | Supreme Industries Limited | 2.8136 | 1162439 | 540.6620 |
Domestic Equities | AU Small Finance Bank Limited | 2.6980 | 8887244 | 518.4374 |
Domestic Equities | The Phoenix Mills Limited | 2.6391 | 3061940 | 507.1338 |
Domestic Equities | Max Financial Services Limited | 2.6293 | 4455570 | 505.2394 |
Domestic Equities | Hero MotoCorp Limited | 2.5074 | 1011860 | 481.8174 |
Domestic Equities | JK Cement Limited | 2.4075 | 1081342 | 462.6251 |
Domestic Equities | UNO Minda Limited | 2.3312 | 4261183 | 447.9569 |
Domestic Equities | Page Industries Limited | 2.2185 | 95489 | 426.3097 |
Domestic Equities | Alkem Laboratories Limited | 2.1964 | 748010 | 422.0609 |
Domestic Equities | Dixon Technologies (India) Limited | 2.0258 | 246264 | 389.2794 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.9884 | 5573938 | 382.0934 |
Domestic Equities | Atul Limited | 1.9800 | 521497 | 380.4738 |
Domestic Equities | Schaeffler India Limited | 1.9661 | 1054097 | 377.8094 |
Domestic Equities | Polycab India Limited | 1.8306 | 482006 | 351.7632 |
Domestic Equities | Jubilant Ingrevia Limited | 1.8252 | 4469774 | 350.7208 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.7710 | 2308961 | 340.3178 |
Domestic Equities | Emami Limited | 1.6885 | 4743436 | 324.4510 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.6830 | 2961070 | 323.4081 |
Domestic Equities | Balkrishna Industries Limited | 1.5473 | 1069488 | 297.3337 |
Domestic Equities | Jubilant Foodworks Limited | 1.5097 | 4500918 | 290.1067 |
Domestic Equities | Voltas Limited | 1.5024 | 1740949 | 288.6929 |
Domestic Equities | APL Apollo Tubes Limited | 1.4532 | 1841439 | 279.2358 |
Domestic Equities | Hatsun Agro Product Limited | 1.4081 | 2515892 | 270.5842 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4063 | 7053594 | 270.2232 |
Domestic Equities | Fortis Healthcare Limited | 1.3975 | 4073633 | 268.5339 |
Domestic Equities | KPIT Technologies Limited | 1.3966 | 1960600 | 268.3669 |
Domestic Equities | Thermax Limited | 1.3235 | 554057 | 254.3177 |
Domestic Equities | MphasiS Limited | 1.3019 | 841061 | 250.1778 |
Domestic Equities | Dhanuka Agritech Limited | 1.2930 | 1637906 | 248.4622 |
Domestic Equities | Oil India Limited | 1.2709 | 4977903 | 244.2159 |
Domestic Equities | Cyient Limited | 1.2299 | 1275112 | 236.3356 |
Domestic Equities | KEI Industries Limited | 1.1792 | 525355 | 226.5987 |
Domestic Equities | Apollo Tyres Limited | 1.1629 | 4384618 | 223.4621 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.1302 | 1936007 | 217.1716 |
Domestic Equities | Gujarat Gas Limited | 1.0543 | 4223048 | 202.6007 |
Domestic Equities | Apar Industries Limited | 1.0509 | 199907 | 201.9331 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.0243 | 497377 | 196.8220 |
Domestic Equities | Container Corporation of India Limited | 1.0129 | 2349690 | 194.6366 |
Domestic Equities | L&T Finance Limited | 1.0033 | 13532116 | 192.7921 |
Domestic Equities | Jindal Steel & Power Limited | 0.9759 | 2068867 | 187.5324 |
Domestic Equities | Tata Chemicals Limited | 0.9267 | 1601670 | 178.0657 |
Domestic Equities | GAIL (India) Limited | 0.9182 | 8846302 | 176.4483 |
Domestic Equities | Bank of India | 0.9100 | 15825389 | 174.8705 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8733 | 10329531 | 167.8136 |
Domestic Equities | Timken India Limited | 0.8233 | 468274 | 158.2017 |
Domestic Equities | Westlife Foodworld Limited | 0.7296 | 1850439 | 140.1893 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7220 | 3386258 | 138.7350 |
Domestic Equities | Kajaria Ceramics Limited | 0.6397 | 1018456 | 122.9175 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.6186 | 1623234 | 118.8613 |
Domestic Equities | Escorts Kubota Limited | 0.5174 | 279745 | 99.4186 |
Domestic Equities | Info Edge (India) Limited | 0.0035 | 807 | 0.6662 |
Total | | 94.9190 | | 18239.4654 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.9907 | | 959.0125 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0903 | | 17.3493 |
Total | | 5.0810 | | 976.3618 |