Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | L&T Finance Limited | 4.3283 | 16854973 | 227.0871 |
Domestic Equities | The Federal Bank Limited | 4.2341 | 12506782 | 222.1455 |
Domestic Equities | Max Healthcare Institute Limited | 4.1880 | 2246434 | 219.7237 |
Domestic Equities | Dixon Technologies (India) Limited | 4.1260 | 155335 | 216.4725 |
Domestic Equities | BSE Limited | 3.8554 | 436534 | 202.2768 |
Domestic Equities | JK Cement Limited | 3.6078 | 431234 | 189.2837 |
Domestic Equities | Trent Limited | 3.5740 | 386495 | 187.5100 |
Domestic Equities | Prestige Estates Projects Limited | 3.3527 | 1561354 | 175.9021 |
Domestic Equities | Coforge Limited | 3.2965 | 234918 | 172.9502 |
Domestic Equities | Max Financial Services Limited | 3.2038 | 1684103 | 168.0903 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0817 | 1154242 | 161.6804 |
Domestic Equities | Global Health Limited | 3.0323 | 1383806 | 159.0893 |
Domestic Equities | InterGlobe Aviation Limited | 2.9384 | 344322 | 154.1633 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6923 | 1104432 | 141.2513 |
Domestic Equities | Sai Life Sciences Limited | 2.6309 | 2000728 | 138.0302 |
Domestic Equities | Jubilant Foodworks Limited | 2.5747 | 2157548 | 135.0841 |
Domestic Equities | The Indian Hotels Company Limited | 2.4301 | 1780437 | 127.4971 |
Domestic Equities | Ethos Ltd. | 2.3028 | 479675 | 120.8181 |
Domestic Equities | HDFC Asset Management Company Limited | 2.0628 | 298286 | 108.2271 |
Domestic Equities | Bharti Hexacom Limited | 1.7533 | 705221 | 91.9890 |
Domestic Equities | Swiggy Limited | 1.7473 | 2739292 | 91.6704 |
Domestic Equities | Zomato Limited | 1.7441 | 4119886 | 91.5027 |
Domestic Equities | Dr Agarwals Health Care Limited | 1.7414 | 2278326 | 91.3609 |
Domestic Equities | Jindal Steel & Power Limited | 1.7206 | 1054392 | 90.2718 |
Domestic Equities | Persistent Systems Ltd | 1.6751 | 165694 | 87.8824 |
Domestic Equities | The Phoenix Mills Limited | 1.6679 | 565263 | 87.5084 |
Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.6310 | 5388680 | 85.5722 |
Domestic Equities | Deepak Nitrite Limited | 1.5424 | 437099 | 80.9201 |
Domestic Equities | Bansal Wire Industries Limited | 1.5146 | 2353762 | 79.4630 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4893 | 462081 | 78.1356 |
Domestic Equities | Apar Industries Limited | 1.4818 | 134096 | 77.7408 |
Domestic Equities | Astral Limited | 1.4809 | 581015 | 77.6962 |
Domestic Equities | MedPlus Health Services Limited | 1.4307 | 1050416 | 75.0627 |
Domestic Equities | UNO Minda Limited | 1.4195 | 901747 | 74.4753 |
Domestic Equities | Go Digit General Insurance Ltd | 1.3592 | 2339166 | 71.3095 |
Domestic Equities | Jindal Stainless Limited | 1.3477 | 1208952 | 70.7056 |
Domestic Equities | Kaynes Technology India Limited | 1.2578 | 159243 | 65.9927 |
Domestic Equities | Craftsman Automation Limited | 1.2457 | 145175 | 65.3556 |
Domestic Equities | Innova Captab Limited | 1.2071 | 872463 | 63.3321 |
Domestic Equities | Bharat Forge Limited | 1.1274 | 581871 | 59.1472 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1016 | 95490 | 57.7963 |
Domestic Equities | Sobha Limited | 1.0642 | 465050 | 55.8339 |
Domestic Equities | Timken India Limited | 1.0411 | 220758 | 54.6199 |
Domestic Equities | Max Estates Limited | 1.0353 | 1338912 | 54.3197 |
Domestic Equities | Sonata Software Limited | 1.0258 | 1490858 | 53.8200 |
Domestic Equities | Carborundum Universal Limited | 0.7268 | 458485 | 38.1299 |
Domestic Equities | Grindwell Norton Limited | 0.4567 | 166641 | 23.9605 |
Domestic Equities | AIA Engineering Limited | 0.0969 | 16186 | 5.0844 |
Total | | 99.6456 | | 5227.9416 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5668 | | 29.7348 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2123 | | -11.1386 |
Total | | 0.3544 | | 18.5962 |