Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Financial Services Ltd. | 4.1374 | 24198207 | 3104.6300 |
Domestic Equities | Indian Hotels Company Ltd. | 3.8363 | 42539672 | 2878.6596 |
Domestic Equities | The Federal Bank Ltd. | 3.4192 | 125825000 | 2565.6976 |
Domestic Equities | Ipca Laboratories Ltd. | 3.3458 | 15801894 | 2510.6049 |
Domestic Equities | Coforge Limited | 3.1539 | 3104120 | 2366.6121 |
Domestic Equities | Balkrishna Industries Ltd. | 2.9710 | 7856892 | 2229.3538 |
Domestic Equities | Indian Bank | 2.8692 | 36333547 | 2152.9443 |
Domestic Equities | Apollo Tyres Ltd. | 2.8191 | 41892187 | 2115.3460 |
Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.6452 | 52111095 | 1984.9116 |
Domestic Equities | Persistent Systems Limited | 2.5723 | 3592735 | 1930.1969 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.4277 | 13044847 | 1821.7129 |
Domestic Equities | Tata Communications Limited | 2.4109 | 10194194 | 1809.1126 |
Domestic Equities | Max Healthcare Institute Limited | 2.0749 | 15300000 | 1556.9280 |
Domestic Equities | Fortis Healthcare Limited | 1.9431 | 23340478 | 1458.0797 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9026 | 52757874 | 1427.6281 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.8380 | 14982933 | 1379.1790 |
Domestic Equities | AIA Engineering Ltd. | 1.8218 | 3578782 | 1367.0053 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.7467 | 7734755 | 1310.6929 |
Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.6128 | 7113865 | 1210.1751 |
Domestic Equities | SKF India Ltd. | 1.6096 | 2341291 | 1207.8018 |
Domestic Equities | Oracle Financial Ser Software Ltd. | 1.5256 | 1051517 | 1144.7340 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4990 | 28767054 | 1124.7918 |
Domestic Equities | Union Bank of India | 1.4920 | 95552641 | 1119.5903 |
Domestic Equities | Au Small Finance Bank Ltd. | 1.4888 | 18241034 | 1117.1721 |
Domestic Equities | Sundram Fasteners Ltd. | 1.4271 | 7961207 | 1070.8620 |
Domestic Equities | Cummins India Ltd. | 1.4159 | 3035147 | 1062.4836 |
Domestic Equities | ACC Ltd. | 1.3875 | 4486882 | 1041.1361 |
Domestic Equities | Power Finance Corporation Ltd. | 1.3784 | 22734387 | 1034.3009 |
Domestic Equities | Marico Ltd. | 1.3407 | 15719119 | 1006.0236 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.3137 | 701028 | 985.7575 |
Domestic Equities | MphasiS Limited. | 1.2959 | 3376960 | 972.4125 |
Domestic Equities | Gland Pharma Ltd. | 1.2216 | 5551922 | 916.6778 |
Domestic Equities | Solar Industries India Ltd. | 1.1951 | 876574 | 896.7352 |
Domestic Equities | KEC International Ltd. | 1.1855 | 9032350 | 889.5962 |
Domestic Equities | Delhivery Limited | 1.0229 | 21553598 | 767.5236 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.9964 | 33085000 | 747.6548 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.9782 | 14565204 | 734.0135 |
Domestic Equities | Supreme Industries Ltd. | 0.9601 | 1677525 | 720.4550 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.9377 | 9935242 | 703.6138 |
Domestic Equities | Redington Ltd. | 0.9190 | 35461606 | 689.5864 |
Domestic Equities | KNR Construction limited. | 0.9075 | 22928268 | 680.9696 |
Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.8637 | 1504398 | 648.1097 |
Domestic Equities | REC Limited. | 0.7661 | 11000000 | 574.8600 |
Domestic Equities | Symphony Ltd. | 0.7429 | 3586235 | 557.4802 |
Domestic Equities | Indraprastha Gas Ltd. | 0.7081 | 12647160 | 531.3704 |
Domestic Equities | Emami Ltd. | 0.6955 | 7419485 | 521.8495 |
Domestic Equities | Tata Chemicals Ltd. | 0.6522 | 4260000 | 489.4314 |
Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6209 | 3660363 | 465.8727 |
Domestic Equities | City Union Bank Ltd. | 0.6101 | 26052000 | 457.8378 |
Domestic Equities | Greenlam Industries Ltd. | 0.5625 | 8107602 | 422.0818 |
Domestic Equities | Arvind Limited | 0.5584 | 11273747 | 419.0452 |
Domestic Equities | Aarti Industries Ltd. | 0.5400 | 7931125 | 405.2012 |
Domestic Equities | Bharat Electronics Ltd. | 0.5315 | 14000000 | 398.8600 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5177 | 2264620 | 388.4616 |
Domestic Equities | Vesuvius India Ltd. | 0.5173 | 736302 | 388.1600 |
Domestic Equities | Timken India Ltd. | 0.4890 | 1082747 | 366.9159 |
Domestic Equities | Vardhman Textiles Ltd. | 0.4773 | 7620646 | 358.1323 |
Domestic Equities | Godrej Consumer Products Ltd. | 0.4536 | 2652855 | 340.4011 |
Domestic Equities | Dilip Buildcon Ltd. | 0.4131 | 6171674 | 310.0032 |
Domestic Equities | United Spirits Limited | 0.4050 | 2097000 | 303.8763 |
Domestic Equities | Ceat Ltd. | 0.4023 | 1075866 | 301.8772 |
Domestic Equities | Five-Star Business Finance Limited | 0.4022 | 4242848 | 301.7726 |
Domestic Equities | Bosch Limited | 0.3808 | 81353 | 285.7248 |
Domestic Equities | ESCORTS LTD. | 0.3696 | 740482 | 277.3179 |
Domestic Equities | Sona Blw Precision Forgings | 0.3683 | 4030003 | 276.3373 |
Domestic Equities | Navneet Education Ltd. | 0.3022 | 15731336 | 226.7515 |
Domestic Equities | Greenpanel Industries Limited | 0.2677 | 5158945 | 200.8377 |
Domestic Equities | Bharti Hexacom Limited | 0.2565 | 1365450 | 192.5011 |
Domestic Equities | Greenply Industries Ltd. | 0.2469 | 5327517 | 185.2378 |
Domestic Equities | Coromandel International Limited | 0.2188 | 983934 | 164.1841 |
Domestic Equities | Dhanuka Agritech Ltd. | 0.2180 | 1041094 | 163.5975 |
Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1552 | 3075432 | 116.4666 |
Domestic Equities | Jagran Prakashan Ltd. | 0.1204 | 10059908 | 90.3078 |
Domestic Equities | Delta Corp Ltd. | 0.1102 | 7117253 | 82.6954 |
Domestic Equities | VST Industries Ltd. | 0.0711 | 1544015 | 53.3843 |
Total | | 92.0611 | | 69080.3064 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.0368 | | 6030.6037 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0979 | | -73.4772 |
Total | | 7.9389 | | 5957.1265 |