Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | The Federal Bank Limited | 4.5338 | 12506782 | 255.0258 |
Domestic Equities | Max Healthcare Institute Limited | 4.0640 | 2246434 | 228.5971 |
Domestic Equities | Trent Limited | 3.9607 | 312534 | 222.7852 |
Domestic Equities | Dixon Technologies (India) Limited | 3.8832 | 155335 | 218.4259 |
Domestic Equities | Prestige Estates Projects Limited | 3.7985 | 1305659 | 213.6646 |
Domestic Equities | BSE Limited | 3.4656 | 436534 | 194.9386 |
Domestic Equities | L&T Finance Limited | 3.3650 | 12964556 | 189.2825 |
Domestic Equities | Coforge Limited | 3.1841 | 234918 | 179.1038 |
Domestic Equities | Max Financial Services Limited | 3.1549 | 1383185 | 177.4626 |
Domestic Equities | JK Cement Limited | 2.8935 | 376558 | 162.7597 |
Domestic Equities | Zomato Limited | 2.7954 | 6504361 | 157.2429 |
Domestic Equities | Global Health Limited | 2.7063 | 1376252 | 152.2272 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6117 | 1154242 | 146.9062 |
Domestic Equities | Ethos Ltd. | 2.5174 | 479675 | 141.6025 |
Domestic Equities | InterGlobe Aviation Limited | 2.4807 | 344322 | 139.5365 |
Domestic Equities | Apar Industries Limited | 2.3988 | 134096 | 134.9321 |
Domestic Equities | The Indian Hotels Company Limited | 2.1419 | 1780437 | 120.4822 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1419 | 710986 | 120.4801 |
Domestic Equities | Mankind Pharma Limited | 2.1235 | 447814 | 119.4477 |
Domestic Equities | Jubilant Foodworks Limited | 1.9621 | 1916094 | 110.3670 |
Domestic Equities | Cummins India Limited | 1.9606 | 315047 | 110.2854 |
Domestic Equities | Kalyan Jewellers India Limited | 1.8431 | 1577656 | 103.6757 |
Domestic Equities | Apollo Tyres Limited | 1.7205 | 1916600 | 96.7787 |
Domestic Equities | Bansal Wire Industries Limited | 1.6874 | 2353762 | 94.9155 |
Domestic Equities | Sonata Software Limited | 1.6221 | 1490858 | 91.2405 |
Domestic Equities | Persistent Systems Ltd | 1.5826 | 165694 | 89.0191 |
Domestic Equities | UNO Minda Limited | 1.5763 | 901747 | 88.6688 |
Domestic Equities | Go Digit General Insurance Ltd | 1.5561 | 2650776 | 87.5286 |
Domestic Equities | Kaynes Technology India Limited | 1.5401 | 159243 | 86.6290 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.5309 | 4739922 | 86.1102 |
Domestic Equities | Devyani International Limited | 1.5042 | 4989862 | 84.6131 |
Domestic Equities | Sundram Fasteners Limited | 1.5037 | 628825 | 84.5833 |
Domestic Equities | Brainbees Solutions Ltd | 1.4888 | 1333701 | 83.7431 |
Domestic Equities | Bharat Forge Limited | 1.4587 | 581871 | 82.0525 |
Domestic Equities | The Phoenix Mills Limited | 1.3795 | 509774 | 77.5952 |
Domestic Equities | Bharti Hexacom Limited | 1.3769 | 549368 | 77.4499 |
Domestic Equities | Max Estates Limited | 1.3573 | 1338912 | 76.3448 |
Domestic Equities | Jindal Stainless Limited | 1.3422 | 1117980 | 75.4972 |
Domestic Equities | Timken India Limited | 1.3300 | 220758 | 74.8094 |
Domestic Equities | Craftsman Automation Limited | 1.3160 | 145175 | 74.0269 |
Domestic Equities | Astral Limited | 1.3030 | 414003 | 73.2930 |
Domestic Equities | Carborundum Universal Limited | 1.2257 | 500000 | 68.9475 |
Domestic Equities | Innova Captab Limited | 1.2061 | 872463 | 67.8427 |
Domestic Equities | Sobha Limited | 1.1822 | 418658 | 66.4996 |
Domestic Equities | Gland Pharma Limited | 1.1436 | 389608 | 64.3282 |
Domestic Equities | AIA Engineering Limited | 0.9878 | 145461 | 55.5625 |
Domestic Equities | Grindwell Norton Limited | 0.6558 | 166641 | 36.8868 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.1409 | 12164 | 7.9259 |
Domestic Equities | MphasiS Limited | 0.0733 | 14321 | 4.1238 |
Total | | 98.7784 | | 5556.2471 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1173 | | 62.8476 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0424 | | 2.3822 |
Total | | 1.1596 | | 65.2298 |
Rights | Sobha Limited Partly paid FV5 | 0.0619 | 46392 | 3.4843 |
Total | | 0.0619 | | 3.4843 |