Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Limited | 2.8248 | 131176 | 10.7551 |
Domestic Equities | The Indian Hotels Company Limited | 2.3942 | 154199 | 9.1155 |
Domestic Equities | Suzlon Energy Limited | 1.9655 | 1852387 | 7.4836 |
Domestic Equities | Persistent Systems Limited | 1.9183 | 18330 | 7.3037 |
Domestic Equities | Cummins India Limited | 1.9046 | 24122 | 7.2517 |
Domestic Equities | Yes Bank Limited | 1.8988 | 3116196 | 7.2296 |
Domestic Equities | Tube Investments of India Limited | 1.8539 | 18890 | 7.0584 |
Domestic Equities | Lupin Limited | 1.8211 | 42884 | 6.9335 |
Domestic Equities | HDFC Asset Management Company Limited | 1.7569 | 17818 | 6.6891 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6184 | 113919 | 6.1619 |
Domestic Equities | BSE Limited | 1.5886 | 24041 | 6.0485 |
Domestic Equities | PB Fintech Limited | 1.5852 | 53686 | 6.0356 |
Domestic Equities | Coforge Limited | 1.5707 | 10868 | 5.9801 |
Domestic Equities | The Federal Bank Limited | 1.5701 | 398005 | 5.9780 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4861 | 228799 | 5.6582 |
Domestic Equities | PI Industries Limited | 1.4506 | 14280 | 5.5229 |
Domestic Equities | Aurobindo Pharma Limited | 1.4283 | 49947 | 5.4380 |
Domestic Equities | Macrotech Developers Limited | 1.4224 | 47681 | 5.4158 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4162 | 113363 | 5.3921 |
Domestic Equities | IDFC First Bank Limited | 1.3924 | 703099 | 5.3014 |
Domestic Equities | Union Bank of India | 1.3664 | 338910 | 5.2023 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.3517 | 72902 | 5.1465 |
Domestic Equities | Bharat Forge Limited | 1.3492 | 45475 | 5.1369 |
Domestic Equities | Dixon Technologies (India) Limited | 1.3148 | 6693 | 5.0059 |
Domestic Equities | NHPC Limited | 1.3028 | 553003 | 4.9604 |
Domestic Equities | Supreme Industries Limited | 1.2789 | 11505 | 4.8691 |
Domestic Equities | AU Small Finance Bank Limited | 1.2697 | 85559 | 4.8341 |
Domestic Equities | MRF Limited | 1.2682 | 362 | 4.8286 |
Domestic Equities | Tata Elxsi Limited | 1.2663 | 6193 | 4.8213 |
Domestic Equities | APL Apollo Tubes Limited | 1.2393 | 31542 | 4.7185 |
Domestic Equities | Godrej Properties Limited | 1.2230 | 20244 | 4.6563 |
Domestic Equities | Voltas Limited | 1.1752 | 40545 | 4.4743 |
Domestic Equities | Alkem Laboratories Limited | 1.1576 | 8918 | 4.4073 |
Domestic Equities | Ashok Leyland Limited | 1.1493 | 255514 | 4.3757 |
Domestic Equities | Astral Limited | 1.1477 | 21944 | 4.3696 |
Domestic Equities | Max Financial Services Limited | 1.1454 | 43515 | 4.3611 |
Domestic Equities | Container Corporation of India Limited | 1.1281 | 48692 | 4.2951 |
Domestic Equities | KPIT Technologies Limited | 1.1214 | 28724 | 4.2695 |
Domestic Equities | Polycab India Limited | 1.1003 | 8271 | 4.1893 |
Domestic Equities | Tata Communications Limited | 1.0957 | 20751 | 4.1718 |
Domestic Equities | NMDC Limited | 1.0755 | 202972 | 4.0950 |
Domestic Equities | UPL Limited | 1.0697 | 89311 | 4.0726 |
Domestic Equities | Torrent Power Limited | 1.0655 | 29873 | 4.0566 |
Domestic Equities | JSW Energy Limited | 1.0549 | 75940 | 4.0165 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0353 | 243383 | 3.9416 |
Domestic Equities | Fortis Healthcare Limited | 1.0210 | 92509 | 3.8872 |
Domestic Equities | Oil India Limited | 1.0019 | 63550 | 3.8146 |
Domestic Equities | Page Industries Limited | 0.9863 | 1090 | 3.7552 |
Domestic Equities | Oracle Financial Services Software Limited | 0.9577 | 4156 | 3.6465 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.9419 | 439484 | 3.5862 |
Domestic Equities | MphasiS Limited | 0.9260 | 14763 | 3.5255 |
Domestic Equities | Petronet LNG Limited | 0.9207 | 133191 | 3.5056 |
Domestic Equities | Steel Authority of India Limited | 0.9053 | 256737 | 3.4467 |
Domestic Equities | Indus Towers Limited | 0.8783 | 114861 | 3.3442 |
Domestic Equities | LIC Housing Finance Limited | 0.8621 | 53727 | 3.2825 |
Domestic Equities | Balkrishna Industries Limited | 0.8567 | 14075 | 3.2617 |
Domestic Equities | Indian Bank | 0.8506 | 62193 | 3.2384 |
Domestic Equities | Delhivery Limited | 0.8115 | 69348 | 3.0898 |
Domestic Equities | Jubilant Foodworks Limited | 0.8012 | 67964 | 3.0506 |
Domestic Equities | Oberoi Realty Limited | 0.8009 | 20663 | 3.0495 |
Domestic Equities | Bank of India | 0.7858 | 218295 | 2.9917 |
Domestic Equities | ACC Limited | 0.7857 | 12006 | 2.9915 |
Domestic Equities | Tata Chemicals Limited | 0.7835 | 27598 | 2.9831 |
Domestic Equities | IPCA Laboratories Limited | 0.7761 | 23880 | 2.9549 |
Domestic Equities | Mankind Pharma Limited | 0.7738 | 12805 | 2.9461 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7712 | 105319 | 2.9363 |
Domestic Equities | Prestige Estates Projects Limited | 0.7657 | 24916 | 2.9152 |
Domestic Equities | Laurus Labs Limited | 0.7200 | 69872 | 2.7414 |
Domestic Equities | Apollo Tyres Limited | 0.7185 | 58649 | 2.7357 |
Domestic Equities | Dalmia Bharat Limited | 0.7135 | 13988 | 2.7167 |
Domestic Equities | Indraprastha Gas Limited | 0.7033 | 62156 | 2.6777 |
Domestic Equities | L&T Technology Services Limited | 0.7032 | 4883 | 2.6772 |
Domestic Equities | Bandhan Bank Limited | 0.6898 | 145900 | 2.6262 |
Domestic Equities | Deepak Nitrite Limited | 0.6761 | 12111 | 2.5742 |
Domestic Equities | Rail Vikas Nigam Limited | 0.6641 | 99974 | 2.5283 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6389 | 52248 | 2.4327 |
Domestic Equities | L&T Finance Holdings Limited | 0.6063 | 145862 | 2.3083 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.5959 | 163754 | 2.2688 |
Domestic Equities | Gland Pharma Limited | 0.5954 | 12285 | 2.2669 |
Domestic Equities | Syngene International Limited | 0.5928 | 32127 | 2.2571 |
Domestic Equities | Patanjali Foods Limited | 0.5876 | 16715 | 2.2371 |
Domestic Equities | Aditya Birla Capital Limited | 0.5743 | 124665 | 2.1866 |
Domestic Equities | One 97 Communications Limited | 0.5489 | 51907 | 2.0900 |
Domestic Equities | Biocon Limited | 0.5473 | 78889 | 2.0839 |
Domestic Equities | Vodafone Idea Limited | 0.4814 | 1383194 | 1.8327 |
Domestic Equities | Piramal Enterprises Limited | 0.4717 | 21146 | 1.7960 |
Domestic Equities | Kalyan Jewellers India Limited | 0.4522 | 40244 | 1.7216 |
Domestic Equities | Gujarat Gas Limited | 0.4369 | 30563 | 1.6634 |
Domestic Equities | Escorts Kubota Limited | 0.4294 | 5887 | 1.6350 |
Domestic Equities | SJVN Limited | 0.4005 | 125619 | 1.5250 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.3877 | 6523 | 1.4761 |
Domestic Equities | Bharat Dynamics Limited | 0.3744 | 8137 | 1.4255 |
Domestic Equities | Tata Technologies Ltd | 0.3090 | 11527 | 1.1764 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3003 | 55624 | 1.1434 |
Domestic Equities | JSW Infrastructure Ltd | 0.2884 | 44752 | 1.0980 |
Domestic Equities | Bank of Maharashtra | 0.2883 | 176059 | 1.0977 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2631 | 5373 | 1.0016 |
Domestic Equities | Sun TV Network Limited | 0.2317 | 14696 | 0.8821 |
Domestic Equities | IDBI Bank Limited | 0.2031 | 95475 | 0.7733 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1895 | 11491 | 0.7216 |
Total | | 99.9662 | | 380.6098 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0338 | | 0.1285 |
Total | | 0.0338 | | 0.1285 |