Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Limited | 2.1699 | 394540 | 33.1532 |
Domestic Equities | The Indian Hotels Company Limited | 1.7507 | 463785 | 26.7488 |
Domestic Equities | Yes Bank Limited | 1.6042 | 9372639 | 24.5095 |
Domestic Equities | Cummins India Limited | 1.5553 | 72549 | 23.7631 |
Domestic Equities | Suzlon Energy Limited | 1.5429 | 5666747 | 23.5737 |
Domestic Equities | Tube Investments of India Limited | 1.3917 | 56814 | 21.2632 |
Domestic Equities | Lupin Limited | 1.3895 | 128983 | 21.2293 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3661 | 53592 | 20.8722 |
Domestic Equities | PB Fintech Limited | 1.3368 | 161471 | 20.4245 |
Domestic Equities | BSE Limited | 1.3205 | 72307 | 20.1747 |
Domestic Equities | The Federal Bank Limited | 1.2740 | 1197084 | 19.4646 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.2688 | 688159 | 19.3854 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2423 | 342635 | 18.9803 |
Domestic Equities | Persistent Systems Limited | 1.2155 | 55128 | 18.5704 |
Domestic Equities | Voltas Limited | 1.1771 | 121947 | 17.9841 |
Domestic Equities | Macrotech Developers Limited | 1.1626 | 143410 | 17.7628 |
Domestic Equities | Supreme Industries Limited | 1.1464 | 34602 | 17.5159 |
Domestic Equities | Bharat Forge Limited | 1.1380 | 136777 | 17.3871 |
Domestic Equities | IDFC First Bank Limited | 1.1370 | 2114724 | 17.3725 |
Domestic Equities | Aurobindo Pharma Limited | 1.1342 | 150225 | 17.3285 |
Domestic Equities | Sundaram Finance Limited | 1.1244 | 36199 | 17.1799 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1056 | 340962 | 16.8913 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0990 | 20129 | 16.7911 |
Domestic Equities | Coforge Limited | 1.0918 | 32687 | 16.6810 |
Domestic Equities | AU Small Finance Bank Limited | 1.0672 | 257335 | 16.3047 |
Domestic Equities | Godrej Properties Limited | 1.0551 | 60889 | 16.1210 |
Domestic Equities | NHPC Limited | 1.0473 | 1663275 | 16.0007 |
Domestic Equities | Union Bank of India | 1.0288 | 1019343 | 15.7183 |
Domestic Equities | PI Industries Limited | 1.0272 | 42949 | 15.6940 |
Domestic Equities | The Phoenix Mills Limited | 1.0238 | 49630 | 15.6416 |
Domestic Equities | NMDC Limited | 1.0165 | 610481 | 15.5306 |
Domestic Equities | Container Corporation of India Limited | 0.9854 | 146450 | 15.0551 |
Domestic Equities | Ashok Leyland Limited | 0.9690 | 768513 | 14.8054 |
Domestic Equities | APL Apollo Tubes Limited | 0.9669 | 94869 | 14.7735 |
Domestic Equities | MRF Limited | 0.9455 | 1086 | 14.4459 |
Domestic Equities | JSW Energy Limited | 0.9411 | 228403 | 14.3791 |
Domestic Equities | Polycab India Limited | 0.9225 | 24873 | 14.0944 |
Domestic Equities | Astral Limited | 0.9150 | 66001 | 13.9797 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8975 | 219267 | 13.7119 |
Domestic Equities | UPL Limited | 0.8916 | 268619 | 13.6230 |
Domestic Equities | Torrent Power Limited | 0.8827 | 89848 | 13.4871 |
Domestic Equities | Max Financial Services Limited | 0.8660 | 130879 | 13.2306 |
Domestic Equities | Tata Elxsi Limited | 0.8597 | 18627 | 13.1356 |
Domestic Equities | Alkem Laboratories Limited | 0.8484 | 26821 | 12.9627 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8468 | 732025 | 12.9385 |
Domestic Equities | KPIT Technologies Limited | 0.8449 | 86393 | 12.9088 |
Domestic Equities | Jindal Stainless Limited | 0.8344 | 180327 | 12.7482 |
Domestic Equities | Steel Authority of India Limited | 0.8299 | 772189 | 12.6793 |
Domestic Equities | Petronet LNG Limited | 0.8143 | 400600 | 12.4406 |
Domestic Equities | Indus Towers Limited | 0.8023 | 345470 | 12.2573 |
Domestic Equities | Fortis Healthcare Limited | 0.7987 | 278241 | 12.2023 |
Domestic Equities | KEI Industries Limited | 0.7815 | 29883 | 11.9401 |
Domestic Equities | Oil India Limited | 0.7758 | 191141 | 11.8536 |
Domestic Equities | Solar Industries India Limited | 0.7659 | 13048 | 11.7016 |
Domestic Equities | Page Industries Limited | 0.7458 | 3276 | 11.3953 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.7367 | 1321844 | 11.2555 |
Domestic Equities | LIC Housing Finance Limited | 0.7127 | 161593 | 10.8889 |
Domestic Equities | Tata Communications Limited | 0.7066 | 62412 | 10.7963 |
Domestic Equities | Prestige Estates Projects Limited | 0.6770 | 74938 | 10.3433 |
Domestic Equities | Balkrishna Industries Limited | 0.6733 | 42334 | 10.2867 |
Domestic Equities | MphasiS Limited | 0.6727 | 44402 | 10.2784 |
Domestic Equities | Indian Bank | 0.6712 | 187058 | 10.2555 |
Domestic Equities | Bank of India | 0.6665 | 656569 | 10.1834 |
Domestic Equities | Muthoot Finance Limited | 0.6520 | 57895 | 9.9617 |
Domestic Equities | IPCA Laboratories Limited | 0.6297 | 71820 | 9.6203 |
Domestic Equities | Thermax Limited | 0.6224 | 20365 | 9.5096 |
Domestic Equities | Oracle Financial Services Software Limited | 0.6215 | 12497 | 9.4960 |
Domestic Equities | Jubilant Foodworks Limited | 0.6197 | 204418 | 9.4686 |
Domestic Equities | Laurus Labs Limited | 0.6190 | 210152 | 9.4568 |
Domestic Equities | Linde India Limited | 0.6153 | 11387 | 9.4009 |
Domestic Equities | Delhivery Limited | 0.6130 | 208577 | 9.3651 |
Domestic Equities | Oberoi Realty Limited | 0.6034 | 62147 | 9.2186 |
Domestic Equities | ACC Limited | 0.5983 | 36108 | 9.1418 |
Domestic Equities | Mankind Pharma Limited | 0.5960 | 38513 | 9.1060 |
Domestic Equities | Apollo Tyres Limited | 0.5889 | 176398 | 8.9981 |
Domestic Equities | JK Cement Limited | 0.5834 | 22285 | 8.9129 |
Domestic Equities | Tata Chemicals Limited | 0.5825 | 83004 | 8.8993 |
Domestic Equities | Deepak Nitrite Limited | 0.5795 | 36425 | 8.8533 |
Domestic Equities | Indraprastha Gas Limited | 0.5741 | 186946 | 8.7715 |
Domestic Equities | Aditya Birla Capital Limited | 0.5679 | 374956 | 8.6765 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5637 | 300693 | 8.6118 |
Domestic Equities | Carborundum Universal Limited | 0.5486 | 58930 | 8.3816 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5414 | 316770 | 8.2724 |
Domestic Equities | Bandhan Bank Limited | 0.5408 | 438828 | 8.2631 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.5320 | 5027 | 8.1288 |
Domestic Equities | United Breweries Limited | 0.5266 | 39482 | 8.0460 |
Domestic Equities | AIA Engineering Limited | 0.5258 | 21158 | 8.0341 |
Domestic Equities | Schaeffler India Limited | 0.5242 | 21705 | 8.0088 |
Domestic Equities | Dalmia Bharat Limited | 0.5062 | 42072 | 7.7335 |
Domestic Equities | Poonawalla Fincorp Limited | 0.5047 | 157147 | 7.7104 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5010 | 21122 | 7.6541 |
Domestic Equities | Coromandel International Limited | 0.4973 | 62907 | 7.5982 |
Domestic Equities | Patanjali Foods Limited | 0.4971 | 50271 | 7.5944 |
Domestic Equities | Abbott India Limited | 0.4911 | 2837 | 7.5027 |
Domestic Equities | L&T Finance Limited | 0.4785 | 438711 | 7.3111 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4737 | 492524 | 7.2376 |
Domestic Equities | Biocon Limited | 0.4636 | 237273 | 7.0838 |
Domestic Equities | UNO Minda Limited | 0.4592 | 95064 | 7.0157 |
Domestic Equities | L&T Technology Services Limited | 0.4460 | 14684 | 6.8136 |
Domestic Equities | Syngene International Limited | 0.4358 | 96627 | 6.6590 |
Domestic Equities | Sundram Fasteners Limited | 0.4184 | 57239 | 6.3933 |
Domestic Equities | Gland Pharma Limited | 0.4138 | 36949 | 6.3227 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.4056 | 897357 | 6.1963 |
Domestic Equities | Escorts Kubota Limited | 0.3892 | 17705 | 5.9463 |
Domestic Equities | Piramal Enterprises Limited | 0.3849 | 63599 | 5.8810 |
Domestic Equities | One 97 Communications Limited | 0.3805 | 156121 | 5.8139 |
Domestic Equities | Hindustan Zinc Limited | 0.3784 | 135412 | 5.7814 |
Domestic Equities | SKF India Limited | 0.3758 | 12410 | 5.7415 |
Domestic Equities | CRISIL Limited | 0.3674 | 12886 | 5.6136 |
Domestic Equities | Timken India Limited | 0.3601 | 16471 | 5.5021 |
Domestic Equities | Vodafone Idea Limited | 0.3594 | 4160256 | 5.4915 |
Domestic Equities | The Ramco Cements Limited | 0.3545 | 68154 | 5.4155 |
Domestic Equities | Kajaria Ceramics Limited | 0.3487 | 44233 | 5.3276 |
Domestic Equities | Honeywell Automation India Limited | 0.3483 | 1179 | 5.3218 |
Domestic Equities | Grindwell Norton Limited | 0.3457 | 24837 | 5.2820 |
Domestic Equities | Ajanta Pharma Limited | 0.3374 | 23267 | 5.1547 |
Domestic Equities | Emami Limited | 0.3344 | 104916 | 5.1084 |
Domestic Equities | Atul Limited | 0.3327 | 8491 | 5.0825 |
Domestic Equities | SJVN Limited | 0.3324 | 377826 | 5.0780 |
Domestic Equities | Gujarat Gas Limited | 0.3289 | 91922 | 5.0245 |
Domestic Equities | Kalyan Jewellers India Limited | 0.3281 | 121040 | 5.0123 |
Domestic Equities | Bharat Dynamics Limited | 0.3168 | 24473 | 4.8397 |
Domestic Equities | Bata India Limited | 0.3076 | 34324 | 4.6995 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3046 | 19618 | 4.6543 |
Domestic Equities | 3M India Limited | 0.2997 | 1503 | 4.5794 |
Domestic Equities | General Insurance Corporation of India | 0.2970 | 131191 | 4.5379 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2966 | 21715 | 4.5314 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2924 | 78154 | 4.4673 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.2884 | 59370 | 4.4064 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2880 | 167300 | 4.4000 |
Domestic Equities | K.P.R. Mill Limited | 0.2631 | 47468 | 4.0198 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2484 | 16158 | 3.7954 |
Domestic Equities | Endurance Technologies Limited | 0.2432 | 18782 | 3.7159 |
Domestic Equities | Bank of Maharashtra | 0.2430 | 529536 | 3.7120 |
Domestic Equities | Bayer Cropscience Limited | 0.2422 | 6720 | 3.7005 |
Domestic Equities | Tata Technologies Ltd | 0.2421 | 34667 | 3.6995 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2268 | 2532 | 3.4657 |
Domestic Equities | Devyani International Limited | 0.2244 | 206108 | 3.4286 |
Domestic Equities | JSW Infrastructure Ltd | 0.2202 | 134601 | 3.3650 |
Domestic Equities | Godrej Industries Limited | 0.2148 | 34168 | 3.2822 |
Domestic Equities | ICICI Securities Limited | 0.2137 | 43178 | 3.2653 |
Domestic Equities | The New India Assurance Company Limited | 0.2136 | 132037 | 3.2633 |
Domestic Equities | Vedant Fashions Limited | 0.2024 | 32430 | 3.0925 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.1976 | 107945 | 3.0198 |
Domestic Equities | Adani Wilmar Limited | 0.1950 | 83303 | 2.9789 |
Domestic Equities | Sun TV Network Limited | 0.1896 | 44202 | 2.8970 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1750 | 66651 | 2.6734 |
Domestic Equities | IDBI Bank Limited | 0.1698 | 287160 | 2.5945 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1618 | 34561 | 2.4718 |
Domestic Equities | Metro Brands Limited | 0.1122 | 15975 | 1.7149 |
Total | | 100.0966 | | 1529.3361 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0966 | | -1.4763 |
Total | | -0.0966 | | -1.4763 |