Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Federal Bank Ltd | 3.9711 | 23439752 | 494.0631 |
Domestic Equities | Deepak Nitrite Ltd | 2.4115 | 1100123 | 300.0310 |
Domestic Equities | Mphasis Ltd | 2.3337 | 976105 | 290.3473 |
Domestic Equities | Coromandel International Ltd | 2.2449 | 1561228 | 279.3037 |
Domestic Equities | Persistent Systems Ltd | 2.2072 | 464990 | 274.6068 |
Domestic Equities | Prestige Estates Projects Ltd | 2.1650 | 1631918 | 269.3562 |
Domestic Equities | PB Fintech Ltd | 2.1320 | 1400578 | 265.2555 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.1046 | 6391052 | 261.8414 |
Domestic Equities | Dixon Technologies (India) Ltd | 2.0837 | 164000 | 259.2414 |
Domestic Equities | IPCA Laboratories Ltd | 2.0353 | 1641580 | 253.2219 |
Domestic Equities | Emami Ltd | 1.9386 | 3526225 | 241.1938 |
Domestic Equities | Trent Ltd | 1.9332 | 353937 | 240.5143 |
Domestic Equities | Voltas Ltd | 1.9247 | 1444026 | 239.4556 |
Domestic Equities | Max Financial Services Ltd | 1.9067 | 2092030 | 237.2257 |
Domestic Equities | Coforge Ltd | 1.8359 | 262965 | 228.4075 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.7836 | 3063102 | 221.9064 |
Domestic Equities | Oberoi Realty Ltd | 1.7718 | 1098135 | 220.4341 |
Domestic Equities | HDFC Bank Ltd | 1.7658 | 1223175 | 219.6883 |
Domestic Equities | Cummins India Ltd | 1.7287 | 617366 | 215.0718 |
Domestic Equities | Max Healthcare Institute Ltd | 1.6956 | 2153205 | 210.9603 |
Domestic Equities | REC Ltd | 1.6909 | 3950000 | 210.3770 |
Domestic Equities | Bharti Hexacom Ltd | 1.5979 | 1444590 | 198.8045 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.5866 | 2695695 | 197.3923 |
Domestic Equities | ICICI Bank Ltd | 1.5785 | 1510566 | 196.3887 |
Domestic Equities | Indian Hotels Co Ltd | 1.5636 | 2452118 | 194.5388 |
Domestic Equities | Tube Investments of India Ltd | 1.5614 | 541027 | 194.2584 |
Domestic Equities | J.K. Cement Ltd | 1.5224 | 442739 | 189.4148 |
Domestic Equities | APL Apollo Tubes Ltd | 1.5113 | 1240000 | 188.0336 |
Domestic Equities | Phoenix Mills Ltd | 1.5071 | 1132124 | 187.5080 |
Domestic Equities | Page Industries Ltd | 1.3815 | 38500 | 171.8829 |
Domestic Equities | Tata Steel Ltd | 1.3767 | 11850000 | 171.2799 |
Domestic Equities | Alkem Laboratories Ltd | 1.3606 | 300000 | 169.2735 |
Domestic Equities | Endurance Technologies Ltd | 1.3211 | 700000 | 164.3670 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3144 | 5981508 | 163.5344 |
Domestic Equities | The Ramco Cements Ltd | 1.3070 | 1602334 | 162.6049 |
Domestic Equities | United Breweries Ltd | 1.2989 | 828517 | 161.6022 |
Domestic Equities | City Union Bank Ltd | 1.2930 | 8960416 | 160.8663 |
Domestic Equities | Ajanta Pharma Ltd | 1.2703 | 522877 | 158.0422 |
Domestic Equities | Aster DM Healthcare Ltd | 1.2686 | 3157002 | 157.8343 |
Domestic Equities | PI Industries Ltd | 1.2252 | 374936 | 152.4302 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.1813 | 23580355 | 146.9764 |
Domestic Equities | Abbott India Ltd | 1.1655 | 52304 | 145.0045 |
Domestic Equities | Escorts Kubota Ltd | 1.1452 | 400909 | 142.4790 |
Domestic Equities | Laurus Labs Ltd | 1.1042 | 2422358 | 137.3840 |
Domestic Equities | Karur Vysya Bank Ltd | 1.0706 | 5630441 | 133.1937 |
Domestic Equities | SKF India Ltd | 1.0484 | 260552 | 130.4401 |
Domestic Equities | ACC Ltd | 1.0203 | 571157 | 126.9425 |
Domestic Equities | Jubilant Foodworks Ltd | 0.9518 | 1837180 | 118.4154 |
Domestic Equities | K.P.R. Mill Ltd | 0.9441 | 1200000 | 117.4560 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.9353 | 625000 | 116.3656 |
Domestic Equities | Marico Ltd | 0.9331 | 1800000 | 116.0910 |
Domestic Equities | Indus Towers Ltd | 0.9170 | 3265577 | 114.0829 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8985 | 17469870 | 111.7897 |
Domestic Equities | Sundram Fasteners Ltd | 0.8737 | 943493 | 108.7045 |
Domestic Equities | Kajaria Ceramics Ltd | 0.8682 | 895000 | 108.0175 |
Domestic Equities | Bharat Electronics Ltd | 0.8337 | 3367750 | 103.7267 |
Domestic Equities | PNB Housing Finance Ltd | 0.8242 | 1150000 | 102.5455 |
Domestic Equities | Balkrishna Industries Ltd | 0.7821 | 350000 | 97.3053 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.7423 | 206300 | 92.3574 |
Domestic Equities | Tata Power Co Ltd | 0.7323 | 2200000 | 91.1130 |
Domestic Equities | Devyani International Ltd | 0.6929 | 5217419 | 86.2074 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.6928 | 2249775 | 86.1889 |
Domestic Equities | Timken India Ltd | 0.6789 | 250000 | 84.4600 |
Domestic Equities | Uno Minda Ltd | 0.6296 | 745117 | 78.3304 |
Domestic Equities | SRF Ltd | 0.6008 | 330000 | 74.7450 |
Domestic Equities | IndusInd Bank Ltd | 0.5846 | 730366 | 72.7335 |
Domestic Equities | Exide Industries Ltd | 0.5444 | 1496474 | 67.7304 |
Domestic Equities | Gujarat State Petronet Ltd | 0.5195 | 1825151 | 64.6377 |
Domestic Equities | Praj Industries Ltd | 0.4966 | 750000 | 61.7813 |
Domestic Equities | Lupin Ltd | 0.4945 | 300000 | 61.5225 |
Domestic Equities | Whirlpool Of India Ltd | 0.4753 | 319825 | 59.1356 |
Domestic Equities | Angel One Ltd | 0.4657 | 200000 | 57.9420 |
Domestic Equities | UPL Ltd | 0.4381 | 1000000 | 54.5000 |
Domestic Equities | Container Corporation Of India Ltd | 0.4059 | 609700 | 50.5045 |
Domestic Equities | Indraprastha Gas Ltd | 0.3466 | 1318364 | 43.1171 |
Domestic Equities | Waaree Energies Ltd | 0.2677 | 124844 | 33.3053 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 97.8162 | | 12169.7927 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1652 | | 269.3815 |
Total | | 2.1652 | | 269.3815 |
Rights | UPL Ltd - Rights Entitlements $$ | 0.0186 | 125000 | 2.3125 |
Total | | 0.0186 | | 2.3125 |