Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 6.2047 | 1193999 | 206.8484 |
Domestic Equities | ICICI Bank Ltd. | 3.3253 | 920644 | 110.8547 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.4538 | 58700 | 81.8034 |
Domestic Equities | Persistent Systems Ltd. | 2.0606 | 129516 | 68.6940 |
Domestic Equities | Larsen & Toubro Ltd. | 1.9547 | 205969 | 65.1655 |
Domestic Equities | Bharti Airtel Ltd. | 1.9080 | 405093 | 63.6077 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.8433 | 628276 | 61.4517 |
Domestic Equities | Reliance Industries Ltd. | 1.8154 | 504284 | 60.5191 |
Domestic Equities | Zomato Ltd. | 1.7694 | 2655874 | 58.9870 |
Domestic Equities | Infosys Ltd. | 1.7187 | 339498 | 57.2971 |
Domestic Equities | Bharat Electronics Ltd. | 1.6797 | 2274040 | 55.9982 |
Domestic Equities | Lupin Ltd. | 1.6202 | 283580 | 54.0121 |
Domestic Equities | Trent Ltd. | 1.5931 | 109472 | 53.1109 |
Domestic Equities | The Federal Bank Ltd. | 1.5844 | 2973665 | 52.8182 |
Domestic Equities | Axis Bank Ltd. | 1.4901 | 489141 | 49.6747 |
Domestic Equities | State Bank of India | 1.4526 | 703046 | 48.4258 |
Domestic Equities | ITC Ltd. | 1.4416 | 1216675 | 48.0587 |
Domestic Equities | Coforge Ltd. | 1.4406 | 65234 | 48.0262 |
Domestic Equities | PB Fintech Ltd. | 1.4000 | 318891 | 46.6729 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3944 | 331865 | 46.4860 |
Domestic Equities | Mphasis Ltd. | 1.3460 | 199669 | 44.8706 |
Domestic Equities | Indian Bank | 1.3302 | 868132 | 44.3442 |
Domestic Equities | Coal India Ltd. | 1.3232 | 1194293 | 44.1112 |
Domestic Equities | Fortis Healthcare Ltd. | 1.3230 | 719844 | 44.1048 |
Domestic Equities | The Phoenix Mills Ltd. | 1.3226 | 284816 | 44.0924 |
Domestic Equities | UNO Minda Ltd. | 1.3177 | 531885 | 43.9284 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2879 | 269488 | 42.9362 |
Domestic Equities | Voltas Ltd. | 1.2798 | 323199 | 42.6655 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.2489 | 161053 | 41.6338 |
Domestic Equities | Shriram Finance Ltd. | 1.2311 | 664865 | 41.0421 |
Domestic Equities | Sundaram Finance Ltd. | 1.2149 | 89251 | 40.4999 |
Domestic Equities | Tech Mahindra Ltd. | 1.2054 | 270080 | 40.1839 |
Domestic Equities | Max Financial Services Ltd. | 1.1776 | 393340 | 39.2593 |
Domestic Equities | Cummins India Ltd. | 1.1681 | 143278 | 38.9422 |
Domestic Equities | Hindalco Industries Ltd. | 1.0813 | 568237 | 36.0461 |
Domestic Equities | Amber Enterprises India Ltd. | 1.0561 | 62549 | 35.2066 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.0431 | 241666 | 34.7745 |
Domestic Equities | Ultratech Cement Ltd. | 1.0360 | 34098 | 34.5360 |
Domestic Equities | Birlasoft Ltd. | 1.0176 | 800000 | 33.9240 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9863 | 574244 | 32.8812 |
Domestic Equities | NTPC Ltd. | 0.9759 | 1044590 | 32.5338 |
Domestic Equities | P I INDUSTRIES LIMITED | 0.9490 | 104973 | 31.6383 |
Domestic Equities | Brigade Enterprises Ltd. | 0.9489 | 334022 | 31.6336 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.9443 | 502805 | 31.4806 |
Domestic Equities | TVS Motor Company Ltd. | 0.9362 | 140236 | 31.2095 |
Domestic Equities | Can Fin Homes Ltd. | 0.9200 | 530924 | 30.6688 |
Domestic Equities | Muthoot Finance Ltd. | 0.9121 | 142573 | 30.4080 |
Domestic Equities | JK Cement Ltd. | 0.9110 | 69187 | 30.3686 |
Domestic Equities | IPCA Laboratories Ltd. | 0.9012 | 221662 | 30.0430 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.8996 | 418794 | 29.9898 |
Domestic Equities | KEI Industries Ltd. | 0.8903 | 96674 | 29.6804 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.8882 | 410411 | 29.6091 |
Domestic Equities | Power Finance Corporation Ltd. | 0.8862 | 810985 | 29.5442 |
Domestic Equities | Dalmia Bharat Ltd. | 0.8583 | 169350 | 28.6142 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8465 | 1042925 | 28.2216 |
Domestic Equities | IndusInd Bank Ltd. | 0.8212 | 276509 | 27.3772 |
Domestic Equities | Titan Company Ltd. | 0.8112 | 87880 | 27.0429 |
Domestic Equities | Radico Khaitan Ltd. | 0.8065 | 129702 | 26.8879 |
Domestic Equities | JSW Energy Ltd. | 0.7515 | 539809 | 25.0525 |
Domestic Equities | LTIMindtree Ltd. | 0.7413 | 52963 | 24.7123 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7068 | 123818 | 23.5619 |
Domestic Equities | Power Mech Projects Ltd. | 0.6940 | 128366 | 23.1348 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.6835 | 267364 | 22.7874 |
Domestic Equities | Metro Brands Ltd. | 0.6785 | 202479 | 22.6199 |
Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6639 | 304443 | 22.1330 |
Domestic Equities | HCL Technologies Ltd. | 0.6586 | 139392 | 21.9549 |
Domestic Equities | Concord Biotech Ltd. | 0.6237 | 138974 | 20.7919 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.5770 | 1621988 | 19.2352 |
Domestic Equities | Grindwell Norton Ltd. | 0.5723 | 132680 | 19.0774 |
Domestic Equities | Astral Ltd. | 0.5637 | 140538 | 18.7934 |
Domestic Equities | Bharat Dynamics Ltd. | 0.5547 | 189572 | 18.4909 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 0.5496 | 150841 | 18.3227 |
Domestic Equities | Swiggy Ltd. | 0.5411 | 538992 | 18.0374 |
Domestic Equities | SRF Ltd. | 0.5157 | 61497 | 17.1909 |
Domestic Equities | Bank of Baroda | 0.5080 | 859349 | 16.9352 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4966 | 335160 | 16.5536 |
Domestic Equities | Triveni Turbine Ltd. | 0.4857 | 333171 | 16.1921 |
Domestic Equities | ABB India Ltd. | 0.4824 | 32588 | 16.0835 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4667 | 868406 | 15.5592 |
Domestic Equities | Zensar Technologies Ltd. | 0.4644 | 209641 | 15.4809 |
Domestic Equities | Jubilant Ingrevia Ltd. | 0.4594 | 248533 | 15.3146 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4472 | 29867 | 14.9086 |
Domestic Equities | Balkrishna Industries Ltd. | 0.4185 | 53338 | 13.9514 |
Domestic Equities | GMM Pfaudler Ltd. | 0.4132 | 124437 | 13.7764 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.4001 | 191352 | 13.3372 |
Domestic Equities | Tata Consultancy Services Ltd. | 0.3842 | 36770 | 12.8079 |
Domestic Equities | TBO Tek Ltd. | 0.3432 | 95290 | 11.4429 |
Domestic Equities | Creditaccess Grameen Ltd. | 0.3195 | 115906 | 10.6529 |
Domestic Equities | Cipla Ltd. | 0.2818 | 66736 | 9.3931 |
Domestic Equities | NTPC Green Energy Ltd. | 0.2787 | 1064808 | 9.2926 |
Domestic Equities | P N Gadgil Jewellers Ltd. | 0.2642 | 163747 | 8.8088 |
Domestic Equities | REC Ltd. | 0.2515 | 232682 | 8.3835 |
Domestic Equities | Tata Motors Ltd. | 0.2317 | 124460 | 7.7246 |
Domestic Equities | ITC Hotels Ltd. | 0.0598 | 121667 | 1.9930 |
Domestic Equities | Syngene International Ltd. | 0.0361 | 18435 | 1.2027 |
Total | | 97.8227 | | 3261.1379 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3256 | | 77.5301 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0133 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1487 | | -4.9589 |
Total | | 2.1773 | | 72.5845 |