Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 2.2666 | 6650000 | 1152.0460 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.8179 | 1851010 | 923.9594 |
Domestic Equities | Kirloskar Brothers Limited | 1.4045 | 4472130 | 713.8638 |
Domestic Equities | Dixon Technologies (India) Limited | 1.2891 | 470144 | 655.1856 |
Domestic Equities | Karur Vysya Bank Limited | 1.2576 | 31784062 | 639.2093 |
Domestic Equities | State Bank of India | 1.2332 | 9100000 | 626.8080 |
Domestic Equities | Tube Investments of India Limited | 1.2107 | 2499222 | 615.3459 |
Domestic Equities | NLC India Limited | 1.1076 | 27190940 | 562.9612 |
Domestic Equities | Adani Wilmar Limited | 1.0889 | 22483343 | 553.4275 |
Domestic Equities | Apar Industries Limited | 1.0257 | 899271 | 521.3434 |
Domestic Equities | Elantas Beck India Limited | 1.0168 | 614748 | 516.7971 |
Domestic Equities | NIIT Learning Systems Limited | 1.0084 | 12204308 | 512.5199 |
Domestic Equities | eClerx Services Limited | 0.9826 | 1762330 | 499.4267 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.9694 | 27500000 | 492.7175 |
Domestic Equities | Pfizer Limited | 0.9612 | 1205995 | 488.5184 |
Domestic Equities | Balrampur Chini Mills Limited | 0.9482 | 10848797 | 481.9578 |
Domestic Equities | Zydus Wellness Limited | 0.9203 | 2995942 | 467.7564 |
Domestic Equities | Radico Khaitan Limited | 0.9091 | 2228907 | 462.0636 |
Domestic Equities | Reliance Industries Limited | 0.8877 | 3759371 | 451.1621 |
Domestic Equities | Vedanta Limited | 0.8826 | 11363636 | 448.5795 |
Domestic Equities | Central Depository Services (India) Limited | 0.8784 | 4029718 | 446.4525 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.8673 | 658075 | 440.8214 |
Domestic Equities | Sundram Fasteners Limited | 0.8641 | 4702693 | 439.1845 |
Domestic Equities | Gokaldas Exports Limited | 0.8634 | 5394102 | 438.8372 |
Domestic Equities | Emami Limited | 0.8574 | 8223240 | 435.7906 |
Domestic Equities | eMudhra Limited | 0.8495 | 5083786 | 431.7659 |
Domestic Equities | Asian Paints Limited | 0.8363 | 1950000 | 425.0513 |
Domestic Equities | Ajanta Pharma Limited | 0.8190 | 1674471 | 416.2651 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8067 | 4102361 | 410.0105 |
Domestic Equities | Tejas Networks Limited | 0.8059 | 5763697 | 409.6259 |
Domestic Equities | Coal India Limited | 0.7968 | 10965000 | 404.9923 |
Domestic Equities | Voltamp Transformers Limited | 0.7936 | 642476 | 403.3464 |
Domestic Equities | ISGEC Heavy Engineering Limited | 0.7659 | 4185591 | 389.2809 |
Domestic Equities | Aster DM Healthcare Limited | 0.7649 | 9648384 | 388.7816 |
Domestic Equities | TD Power Systems Limited | 0.7614 | 12529387 | 386.9701 |
Domestic Equities | Blue Star Limited | 0.7555 | 2002468 | 384.0033 |
Domestic Equities | Inox Wind Limited | 0.7321 | 24775152 | 372.0980 |
Domestic Equities | Affle (India) Limited | 0.7129 | 2587622 | 362.3318 |
Domestic Equities | Cyient Limited | 0.7108 | 2850983 | 361.2623 |
Domestic Equities | ION Exchange (India) Limited | 0.7044 | 7161360 | 357.9964 |
Domestic Equities | Tata Consumer Products Limited | 0.7031 | 3708203 | 357.3595 |
Domestic Equities | Procter & Gamble Health Limited | 0.6744 | 680942 | 342.7896 |
Domestic Equities | PNB Housing Finance Limited | 0.6592 | 4389352 | 335.0612 |
Domestic Equities | KFin Technologies Limited | 0.6574 | 3837532 | 334.1147 |
Domestic Equities | Voltas Limited | 0.6485 | 2496994 | 329.6282 |
Domestic Equities | Jyothy Labs Limited | 0.6357 | 10021240 | 323.0848 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.6311 | 1721623 | 320.7556 |
Domestic Equities | Kalpataru Projects International Limited | 0.6266 | 3622814 | 318.4997 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6201 | 5179826 | 315.1924 |
Domestic Equities | Vardhman Textiles Limited | 0.6151 | 8233440 | 312.6237 |
Domestic Equities | Hindustan Unilever Limited | 0.6076 | 1410009 | 308.8272 |
Domestic Equities | Timken India Limited | 0.5765 | 1184218 | 292.9992 |
Domestic Equities | Whirlpool of India Limited | 0.5753 | 3150771 | 292.4073 |
Domestic Equities | Persistent Systems Limited | 0.5740 | 550028 | 291.7294 |
Domestic Equities | Sapphire Foods India Limited | 0.5666 | 9282220 | 287.9809 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5639 | 8924410 | 286.6074 |
Domestic Equities | Vishal Mega Mart Limited | 0.5597 | 28385690 | 284.4530 |
Domestic Equities | Paradeep Phosphates Limited | 0.5477 | 32040197 | 278.3973 |
Domestic Equities | Gland Pharma Limited | 0.5439 | 1780371 | 276.4560 |
Domestic Equities | K.P.R. Mill Limited | 0.5425 | 3439873 | 275.7402 |
Domestic Equities | Fine Organic Industries Limited | 0.5411 | 785023 | 275.0053 |
Domestic Equities | PG Electroplast Limited | 0.5397 | 3451480 | 274.3236 |
Domestic Equities | Birla Corporation Limited | 0.5382 | 2812453 | 273.5392 |
Domestic Equities | Carborundum Universal Limited | 0.5343 | 3265582 | 271.5821 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5254 | 5125000 | 267.0381 |
Domestic Equities | Hindustan Aeronautics Limited | 0.5243 | 862972 | 266.5030 |
Domestic Equities | Indigo Paints Limited | 0.5217 | 2600000 | 265.1610 |
Domestic Equities | Bayer Cropscience Limited | 0.5210 | 559898 | 264.7814 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5203 | 737686 | 264.4494 |
Domestic Equities | Tata Power Company Limited | 0.5144 | 7707138 | 261.4261 |
Domestic Equities | Rategain Travel Technologies Limited | 0.5132 | 5322862 | 260.8202 |
Domestic Equities | The Indian Hotels Company Limited | 0.5036 | 3574222 | 255.9500 |
Domestic Equities | Avalon Technologies Limited | 0.4954 | 3789162 | 251.7709 |
Domestic Equities | Genus Power Infrastructures Limited | 0.4821 | 9589956 | 245.0234 |
Domestic Equities | Finolex Cables Limited | 0.4690 | 2918506 | 238.3982 |
Domestic Equities | Linde India Limited | 0.4665 | 400000 | 237.0820 |
Domestic Equities | Century Plyboards (India) Limited | 0.4648 | 3274464 | 236.2362 |
Domestic Equities | Praj Industries Limited | 0.4613 | 4800000 | 234.4560 |
Domestic Equities | Styrenix Performance Materials Limited | 0.4557 | 995981 | 231.6004 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.4415 | 3895161 | 224.4002 |
Domestic Equities | Mas Financial Services Limited | 0.4390 | 9554022 | 223.1342 |
Domestic Equities | InterGlobe Aviation Limited | 0.4339 | 492560 | 220.5339 |
Domestic Equities | RBL Bank Limited | 0.4305 | 13819135 | 218.8122 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4261 | 4057980 | 216.5744 |
Domestic Equities | Sundaram Finance Holdings Limited | 0.4230 | 8848989 | 214.9862 |
Domestic Equities | H.G. Infra Engineering Limited | 0.4203 | 2214923 | 213.6072 |
Domestic Equities | Axis Bank Limited | 0.4153 | 2078700 | 211.1024 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4139 | 17737368 | 210.3474 |
Domestic Equities | Deepak Nitrite Limited | 0.3961 | 1087542 | 201.3367 |
Domestic Equities | Orient Electric Limited | 0.3890 | 9974228 | 197.6992 |
Domestic Equities | Protean eGov Technologies Limited | 0.3774 | 1454140 | 191.8229 |
Domestic Equities | Grindwell Norton Limited | 0.3772 | 1333272 | 191.7045 |
Domestic Equities | RITES Limited | 0.3703 | 9200000 | 188.1860 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3695 | 7755029 | 187.7880 |
Domestic Equities | Aavas Financiers Limited | 0.3694 | 1113911 | 187.7553 |
Domestic Equities | Craftsman Automation Limited | 0.3685 | 416042 | 187.2959 |
Domestic Equities | CIE Automotive India Limited | 0.3675 | 4966784 | 186.7759 |
Domestic Equities | Jindal Saw Limited | 0.3669 | 7567590 | 186.5033 |
Domestic Equities | V.S.T Tillers Tractors Limited | 0.3636 | 543691 | 184.8060 |
Domestic Equities | Bajaj Electricals Limited | 0.3635 | 3062071 | 184.7501 |
Domestic Equities | Zensar Technologies Limited | 0.3627 | 2496604 | 184.3617 |
Domestic Equities | Kaynes Technology India Limited | 0.3574 | 438322 | 181.6472 |
Domestic Equities | Metropolis Healthcare Limited | 0.3571 | 1145336 | 181.4785 |
Domestic Equities | Hitachi Energy India Limited | 0.3529 | 158948 | 179.3625 |
Domestic Equities | Castrol India Limited | 0.3501 | 8368798 | 177.9458 |
Domestic Equities | PVR INOX Limited | 0.3494 | 1964676 | 177.5969 |
Domestic Equities | Galaxy Surfactants Limited | 0.3440 | 797483 | 174.8242 |
Domestic Equities | Sai Life Sciences Limited | 0.3436 | 2531180 | 174.6261 |
Domestic Equities | Honda India Power Products Limited | 0.3423 | 894730 | 174.0026 |
Domestic Equities | Brigade Enterprises Limited | 0.3415 | 1832799 | 173.5752 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3270 | 2700000 | 166.1850 |
Domestic Equities | CARE Ratings Limited | 0.3260 | 1476822 | 165.6699 |
Domestic Equities | Jtekt India Limited | 0.3255 | 14429132 | 165.4589 |
Domestic Equities | Aarti Industries Limited | 0.3224 | 4357823 | 163.8541 |
Domestic Equities | Harsha Engineers International Limited | 0.3217 | 4136864 | 163.5095 |
Domestic Equities | FDC Limited | 0.3199 | 4257262 | 162.5848 |
Domestic Equities | Asahi India Glass Limited | 0.3170 | 2616999 | 161.1286 |
Domestic Equities | Godrej Agrovet Limited | 0.3153 | 2240862 | 160.2552 |
Domestic Equities | Raymond Limited | 0.3151 | 1238343 | 160.1611 |
Domestic Equities | Lemon Tree Hotels Limited | 0.3121 | 13032739 | 158.6215 |
Domestic Equities | Doms Industries Limited | 0.3082 | 650911 | 156.6450 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3034 | 937872 | 154.2190 |
Domestic Equities | Bajaj Consumer Care Limited | 0.3016 | 9856020 | 153.3005 |
Domestic Equities | Jio Financial Services Limited | 0.3014 | 7378530 | 153.1857 |
Domestic Equities | City Union Bank Limited | 0.2981 | 10250670 | 151.5049 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.2934 | 645485 | 149.1361 |
Domestic Equities | Bharat Dynamics Limited | 0.2929 | 1526498 | 148.8946 |
Domestic Equities | Schaeffler India Limited | 0.2915 | 483969 | 148.1550 |
Domestic Equities | Esab India Limited | 0.2910 | 326882 | 147.8929 |
Domestic Equities | Texmaco Rail & Engineering Limited | 0.2908 | 11408783 | 147.7780 |
Domestic Equities | CreditAccess Grameen Limited | 0.2724 | 1506216 | 138.4363 |
Domestic Equities | Just Dial Limited | 0.2690 | 1627157 | 136.7219 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.2683 | 944173 | 136.3858 |
Domestic Equities | Thyrocare Technologies Limited | 0.2666 | 1970718 | 135.4967 |
Domestic Equities | Astra Microwave Products Limited | 0.2628 | 2200000 | 133.5620 |
Domestic Equities | UTI Asset Management Company Limited | 0.2624 | 1417244 | 133.3485 |
Domestic Equities | Vindhya Telelinks Limited | 0.2592 | 975698 | 131.7387 |
Domestic Equities | West Coast Paper Mills Limited | 0.2588 | 3348310 | 131.5384 |
Domestic Equities | Allied Blenders And Distillers Limited | 0.2587 | 4217229 | 131.4721 |
Domestic Equities | Vedant Fashions Limited | 0.2474 | 1491550 | 125.7600 |
Domestic Equities | Ambuja Cements Limited | 0.2470 | 2700000 | 125.5365 |
Domestic Equities | Lumax Auto Technologies Limited | 0.2460 | 2500000 | 125.0375 |
Domestic Equities | Automotive Axles Limited | 0.2450 | 759930 | 124.5297 |
Domestic Equities | Navin Fluorine International Limited | 0.2438 | 329396 | 123.9270 |
Domestic Equities | NIIT Limited | 0.2437 | 11111066 | 123.8884 |
Domestic Equities | Birlasoft Limited | 0.2421 | 2901558 | 123.0406 |
Domestic Equities | G R Infraprojects Limited | 0.2356 | 1191114 | 119.7486 |
Domestic Equities | MTAR Technologies Limited | 0.2347 | 926158 | 119.2799 |
Domestic Equities | KEC International Limited | 0.2338 | 1730868 | 118.8154 |
Domestic Equities | TTK Prestige Limited | 0.2312 | 1880395 | 117.4871 |
Domestic Equities | Vesuvius India Limited | 0.2260 | 288000 | 114.8472 |
Domestic Equities | Orient Cement Limited | 0.2205 | 3400268 | 112.0558 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.2185 | 6994008 | 111.0648 |
Domestic Equities | Union Bank of India | 0.2175 | 9861558 | 110.5481 |
Domestic Equities | Raymond Lifestyle Limited | 0.2118 | 990674 | 107.6516 |
Domestic Equities | Sanofi India Limited | 0.2110 | 213992 | 107.2432 |
Domestic Equities | LG Balakrishnan & Bros Limited | 0.2105 | 890918 | 107.0082 |
Domestic Equities | Max Estates Limited | 0.2004 | 2510461 | 101.8494 |
Domestic Equities | Greenlam Industries Limited | 0.1960 | 2211438 | 99.6142 |
Domestic Equities | Sonata Software Limited | 0.1938 | 2728832 | 98.5108 |
Domestic Equities | Blue Dart Express Limited | 0.1928 | 163428 | 98.0135 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1917 | 213992 | 97.4177 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.1915 | 785051 | 97.3149 |
Domestic Equities | Can Fin Homes Limited | 0.1841 | 1619961 | 93.5770 |
Domestic Equities | Fineotex Chemical Limited | 0.1817 | 4041828 | 92.3356 |
Domestic Equities | Acme Solar Holdings Ltd | 0.1799 | 4735861 | 91.4495 |
Domestic Equities | Honeywell Automation India Limited | 0.1761 | 26553 | 89.4880 |
Domestic Equities | KPIT Technologies Limited | 0.1751 | 743419 | 89.0170 |
Domestic Equities | Sandhar Technologies Limited | 0.1734 | 2562265 | 88.1291 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1721 | 1898574 | 87.4483 |
Domestic Equities | Sansera Engineering Limited | 0.1699 | 772201 | 86.3784 |
Domestic Equities | Seamec Limited | 0.1677 | 911479 | 85.2506 |
Domestic Equities | PNC Infratech Limited | 0.1672 | 3282291 | 84.9949 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.1650 | 969425 | 83.8553 |
Domestic Equities | Pokarna Limited | 0.1605 | 738645 | 81.5649 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.1544 | 703038 | 78.4942 |
Domestic Equities | Sheela Foam Limited | 0.1539 | 1097588 | 78.2306 |
Domestic Equities | RHI Magnesita India Limited | 0.1529 | 1984176 | 77.7202 |
Domestic Equities | Venus Pipes And Tubes Limited | 0.1525 | 600000 | 77.5020 |
Domestic Equities | Fusion Finance Limited | 0.1503 | 4878249 | 76.3836 |
Domestic Equities | SIS Limited | 0.1471 | 2452497 | 74.7889 |
Domestic Equities | TBO Tek Limited | 0.1455 | 615895 | 73.9598 |
Domestic Equities | Data Patterns (India) Limited | 0.1439 | 508571 | 73.1198 |
Domestic Equities | Premier Energies Limited | 0.1417 | 824724 | 72.0231 |
Domestic Equities | JK Lakshmi Cement Limited | 0.1405 | 1063054 | 71.3947 |
Domestic Equities | Polyplex Corporation Limited | 0.1403 | 657517 | 71.3176 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.1372 | 1532554 | 69.7465 |
Domestic Equities | Stanley Lifestyles Limited | 0.1368 | 2526912 | 69.5533 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1365 | 4754426 | 69.3576 |
Domestic Equities | Archean Chemical Industries Limited | 0.1360 | 1373373 | 69.1150 |
Domestic Equities | Landmark Cars Limited | 0.1325 | 1510190 | 67.3469 |
Domestic Equities | Sharda Motor Industries Ltd. | 0.1282 | 414670 | 65.1633 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.1242 | 11099364 | 63.1221 |
Domestic Equities | LMW Limited | 0.1237 | 46041 | 62.8968 |
Domestic Equities | Rallis India Limited | 0.1220 | 2956574 | 61.9994 |
Domestic Equities | Divgi Torqtransfer Systems Limited | 0.1117 | 1152910 | 56.7808 |
Domestic Equities | Subros Ltd | 0.1087 | 968256 | 55.2632 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1085 | 1000000 | 55.1600 |
Domestic Equities | JK Tyre & Industries Limited | 0.1080 | 2072598 | 54.8928 |
Domestic Equities | Indoco Remedies Limited | 0.1003 | 2594559 | 50.9753 |
Domestic Equities | Indiamart Intermesh Limited | 0.1001 | 258952 | 50.8828 |
Domestic Equities | Cyient Dlm Ltd | 0.0996 | 1256139 | 50.6036 |
Domestic Equities | Aeroflex Industries Limited | 0.0991 | 2931354 | 50.3460 |
Domestic Equities | Bajel Projects Limited | 0.0991 | 3089007 | 50.3848 |
Domestic Equities | 3M India Limited | 0.0978 | 18897 | 49.6940 |
Domestic Equities | Dalmia Bharat Limited | 0.0911 | 273892 | 46.2782 |
Domestic Equities | R K Swamy Ltd | 0.0887 | 2114659 | 45.0909 |
Domestic Equities | Go Fashion (India) Limited | 0.0829 | 594047 | 42.1476 |
Domestic Equities | Afcons Infrastructure Limited | 0.0816 | 1003700 | 41.4628 |
Domestic Equities | Gabriel India Limited | 0.0792 | 868141 | 40.2731 |
Domestic Equities | Capital Small Finance Bank Limited | 0.0787 | 1495105 | 40.0165 |
Domestic Equities | Wonderla Holidays Limited | 0.0787 | 625756 | 40.0077 |
Domestic Equities | Mishra Dhatu Nigam Limited | 0.0717 | 1498686 | 36.4406 |
Domestic Equities | Ceigall India Ltd | 0.0703 | 1386080 | 35.7331 |
Domestic Equities | IndusInd Bank Limited | 0.0686 | 352368 | 34.8880 |
Domestic Equities | Astec LifeSciences Limited | 0.0659 | 461009 | 33.4923 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.0619 | 901840 | 31.4607 |
Domestic Equities | Sanathan Textiles Limited | 0.0618 | 1044575 | 31.4104 |
Domestic Equities | Rishabh Instruments Ltd | 0.0556 | 1346725 | 28.2745 |
Domestic Equities | Rolex Rings Limited | 0.0549 | 197316 | 27.9133 |
Domestic Equities | NTPC Limited | 0.0542 | 884895 | 27.5601 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.0466 | 439948 | 23.6670 |
Domestic Equities | Campus Activewear Limited | 0.0448 | 873741 | 22.7741 |
Domestic Equities | Credo Brands Marketing Limited | 0.0405 | 1687456 | 20.5954 |
Domestic Equities | Netweb Technologies India Limited | 0.0360 | 125776 | 18.2866 |
Domestic Equities | JNK India Limited | 0.0339 | 592771 | 17.2200 |
Domestic Equities | Westlife Foodworld Limited | 0.0277 | 206249 | 14.0878 |
Domestic Equities | CCL Products (India) Limited | 0.0258 | 226242 | 13.1266 |
Domestic Equities | NTPC Green Energy Limited | 0.0243 | 1413672 | 12.3371 |
Domestic Equities | Western Carriers India Limited | 0.0234 | 1379844 | 11.8791 |
Domestic Equities | Bharti Airtel Limited | 0.0177 | 57206 | 8.9825 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0147 | 418378 | 7.4869 |
Domestic Equities | DAM Capital Advisors Limited | 0.0127 | 297550 | 6.4330 |
Total | | 93.9627 | | 47757.7775 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.1959 | | 3149.1387 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0336 | | 17.0970 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1923 | | -97.7242 |
Total | | 6.0373 | | 3068.5115 |