Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | MAX Healthcare Institute Ltd | 6.8506 | 49684 | 4.8633 |
Domestic Equities | The Indian Hotels Company Ltd. | 5.9875 | 59349 | 4.2506 |
Domestic Equities | Persistent Systems Ltd. | 5.3172 | 7126 | 3.7747 |
Domestic Equities | Suzlon Energy Ltd. | 5.2725 | 752508 | 3.7430 |
Domestic Equities | Dixon Technologies (India) Ltd. | 4.9009 | 2494 | 3.4792 |
Domestic Equities | COFORGE Ltd. | 4.6076 | 4442 | 3.2710 |
Domestic Equities | PB Fintech Ltd. | 4.5572 | 22084 | 3.2352 |
Domestic Equities | Lupin Ltd. | 4.3658 | 16259 | 3.0993 |
Domestic Equities | The Federal Bank Ltd. | 4.1253 | 164900 | 2.9286 |
Domestic Equities | Cummins India Ltd. | 3.5009 | 9134 | 2.4853 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.4803 | 43171 | 2.4707 |
Domestic Equities | IDFC First Bank Ltd. | 3.4035 | 413444 | 2.4162 |
Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.1104 | 8962 | 2.2081 |
Domestic Equities | AU Small Finance Bank Ltd. | 2.9894 | 37512 | 2.1222 |
Domestic Equities | Yes Bank Ltd. | 2.9862 | 1264886 | 2.1199 |
Domestic Equities | Ashok Leyland Ltd. | 2.9011 | 96760 | 2.0595 |
Domestic Equities | Voltas Ltd. | 2.8484 | 15353 | 2.0221 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.7937 | 18747 | 1.9833 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.6681 | 64392 | 1.8941 |
Domestic Equities | Tube Investments of India Ltd. | 2.4836 | 7153 | 1.7631 |
Domestic Equities | Bharat Forge Ltd. | 2.4637 | 17217 | 1.7490 |
Domestic Equities | APL Apollo Tubes Ltd. | 2.4565 | 12131 | 1.7439 |
Domestic Equities | PI Industries Ltd. | 2.2959 | 5407 | 1.6299 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1834 | 86640 | 1.5500 |
Domestic Equities | Godrej Properties Ltd. | 2.0908 | 7666 | 1.4843 |
Domestic Equities | Supreme Industries Ltd. | 2.0411 | 4356 | 1.4490 |
Domestic Equities | MRF Ltd. | 2.0198 | 136 | 1.4339 |
Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.9324 | 20443 | 1.3718 |
Domestic Equities | Tata Elxsi Ltd. | 1.7878 | 2345 | 1.2692 |
Domestic Equities | Astral Ltd. | 1.5671 | 8310 | 1.1125 |
Total | | 99.9887 | | 70.9829 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0106 | | 0.0075 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0007 | | 0.0005 |
Total | | 0.0113 | | 0.0080 |