Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Federal Bank Ltd | 3.6784 | 21939752 | 389.6939 |
Domestic Equities | Persistent Systems Ltd | 2.1410 | 427652 | 226.8223 |
Domestic Equities | IPCA Laboratories Ltd | 2.1001 | 1641580 | 222.4915 |
Domestic Equities | APL Apollo Tubes Ltd | 2.0372 | 1499891 | 215.8268 |
Domestic Equities | HDFC Bank Ltd | 2.0002 | 1223175 | 211.9028 |
Domestic Equities | Max Healthcare Institute Ltd | 1.9879 | 2153205 | 210.6050 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9374 | 6391052 | 205.2486 |
Domestic Equities | Coromandel International Ltd | 1.9351 | 1229856 | 205.0108 |
Domestic Equities | Deepak Nitrite Ltd | 1.9224 | 1100123 | 203.6658 |
Domestic Equities | Mphasis Ltd | 1.9115 | 901105 | 202.5008 |
Domestic Equities | J.K. Cement Ltd | 1.8344 | 442739 | 194.3336 |
Domestic Equities | Coforge Ltd | 1.8274 | 262965 | 193.5988 |
Domestic Equities | Voltas Ltd | 1.7994 | 1444026 | 190.6259 |
Domestic Equities | PB Fintech Ltd | 1.7968 | 1300578 | 190.3526 |
Domestic Equities | Bharti Hexacom Ltd | 1.7787 | 1444590 | 188.4323 |
Domestic Equities | Prestige Estates Projects Ltd | 1.7354 | 1631918 | 183.8519 |
Domestic Equities | Emami Ltd | 1.6639 | 3326225 | 176.2733 |
Domestic Equities | Phoenix Mills Ltd | 1.6544 | 1132124 | 175.2641 |
Domestic Equities | Max Financial Services Ltd | 1.5941 | 1692030 | 168.8815 |
Domestic Equities | Cummins India Ltd | 1.5839 | 617366 | 167.7970 |
Domestic Equities | Tata Steel Ltd | 1.5346 | 11850000 | 162.5820 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5278 | 5981508 | 161.8596 |
Domestic Equities | Indian Hotels Co Ltd | 1.5223 | 2252118 | 161.2742 |
Domestic Equities | United Breweries Ltd | 1.5220 | 828517 | 161.2418 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.5172 | 115340 | 160.7361 |
Domestic Equities | Abbott India Ltd | 1.5007 | 52304 | 158.9814 |
Domestic Equities | Page Industries Ltd | 1.4724 | 38500 | 155.9864 |
Domestic Equities | SRF Ltd | 1.3985 | 530000 | 148.1562 |
Domestic Equities | UPL Ltd | 1.3741 | 2300000 | 145.5785 |
Domestic Equities | Oberoi Realty Ltd | 1.3636 | 973135 | 144.4619 |
Domestic Equities | Trent Ltd | 1.3461 | 293937 | 142.6050 |
Domestic Equities | REC Ltd | 1.3434 | 3950000 | 142.3185 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.3365 | 3063102 | 141.5919 |
Domestic Equities | Alkem Laboratories Ltd | 1.3157 | 300000 | 139.3860 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.2658 | 23580355 | 134.1015 |
Domestic Equities | Tube Investments of India Ltd | 1.2574 | 541027 | 133.2090 |
Domestic Equities | The Ramco Cements Ltd | 1.2538 | 1602334 | 132.8335 |
Domestic Equities | City Union Bank Ltd | 1.2501 | 8960416 | 132.4349 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.1971 | 750000 | 126.8213 |
Domestic Equities | Endurance Technologies Ltd | 1.1667 | 700000 | 123.6025 |
Domestic Equities | IndusInd Bank Ltd | 1.1499 | 1230366 | 121.8185 |
Domestic Equities | Balkrishna Industries Ltd | 1.1110 | 450000 | 117.7042 |
Domestic Equities | Ajanta Pharma Ltd | 1.1096 | 472877 | 117.5549 |
Domestic Equities | Jubilant Foodworks Ltd | 1.0858 | 1837180 | 115.0258 |
Domestic Equities | Escorts Kubota Ltd | 1.0857 | 400909 | 115.0188 |
Domestic Equities | PI Industries Ltd | 1.0667 | 374936 | 113.0038 |
Domestic Equities | ICICI Bank Ltd | 1.0349 | 910566 | 109.6413 |
Domestic Equities | Marico Ltd | 1.0205 | 1800000 | 108.1080 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9976 | 1845695 | 105.6845 |
Domestic Equities | ACC Ltd | 0.9804 | 571157 | 103.8678 |
Domestic Equities | Laurus Labs Ltd | 0.9318 | 1872358 | 98.7107 |
Domestic Equities | Aster DM Healthcare Ltd | 0.9155 | 2407002 | 96.9901 |
Domestic Equities | K.P.R. Mill Ltd | 0.9080 | 1200000 | 96.1920 |
Domestic Equities | SKF India Ltd | 0.9076 | 260552 | 96.1515 |
Domestic Equities | SBI Cards and Payment Services Ltd | 0.9056 | 1143767 | 95.9392 |
Domestic Equities | Indus Towers Ltd | 0.8969 | 2938655 | 95.0214 |
Domestic Equities | Godrej Properties Ltd | 0.8699 | 475956 | 92.1594 |
Domestic Equities | Sundram Fasteners Ltd | 0.8317 | 943493 | 88.1128 |
Domestic Equities | PNB Housing Finance Ltd | 0.8286 | 1150000 | 87.7852 |
Domestic Equities | Devyani International Ltd | 0.8127 | 5217419 | 86.0978 |
Domestic Equities | ITC Hotels Ltd | 0.8030 | 5193530 | 85.0752 |
Domestic Equities | Bharat Electronics Ltd | 0.7828 | 3367750 | 82.9308 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7750 | 17469870 | 82.1084 |
Domestic Equities | Kajaria Ceramics Ltd | 0.7200 | 895000 | 76.2809 |
Domestic Equities | Tata Power Co Ltd | 0.7044 | 2200000 | 74.6240 |
Domestic Equities | Shree Cement Ltd | 0.6438 | 25000 | 68.2100 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.6238 | 2249775 | 66.0871 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.6014 | 206300 | 63.7096 |
Domestic Equities | Timken India Ltd | 0.5839 | 250000 | 61.8550 |
Domestic Equities | Uno Minda Ltd | 0.5809 | 745117 | 61.5392 |
Domestic Equities | Hexaware Technologies Ltd | 0.5716 | 748978 | 60.5511 |
Domestic Equities | Lupin Ltd | 0.5394 | 300000 | 57.1395 |
Domestic Equities | Exide Industries Ltd | 0.4913 | 1496474 | 52.0474 |
Domestic Equities | Indraprastha Gas Ltd | 0.4716 | 2636728 | 49.9607 |
Domestic Equities | Karur Vysya Bank Ltd | 0.4331 | 2281252 | 45.8783 |
Domestic Equities | Angel One Ltd | 0.4095 | 200000 | 43.3830 |
Domestic Equities | Vishal Mega Mart Ltd | 0.3652 | 3860928 | 38.6904 |
Domestic Equities | Container Corporation Of India Ltd | 0.3589 | 609700 | 38.0270 |
Domestic Equities | Praj Industries Ltd | 0.3458 | 750000 | 36.6337 |
Domestic Equities | Waaree Energies Ltd | 0.2544 | 124844 | 26.9482 |
Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
Total | | 96.8957 | | 10265.2089 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.0733 | | 325.5837 |
Total | | 3.0733 | | 325.5837 |
Rights | UPL Ltd-Partly Paid ## | 0.0311 | 125000 | 3.2900 |
Total | | 0.0311 | | 3.2900 |