Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 2.3849 | 6309895 | 42.2447 |
Domestic Equities | Max Healthcare Institute Limited | 2.2711 | 395341 | 40.2299 |
Domestic Equities | BSE Limited | 1.8202 | 72202 | 32.2425 |
Domestic Equities | The Indian Hotels Company Limited | 1.7830 | 466724 | 31.5832 |
Domestic Equities | Persistent Systems Limited | 1.7151 | 56547 | 30.3799 |
Domestic Equities | PB Fintech Limited | 1.6198 | 168664 | 28.6923 |
Domestic Equities | Dixon Technologies (India) Limited | 1.5963 | 20109 | 28.2765 |
Domestic Equities | Lupin Limited | 1.5842 | 128316 | 28.0621 |
Domestic Equities | Coforge Limited | 1.5209 | 35336 | 26.9405 |
Domestic Equities | The Federal Bank Limited | 1.4995 | 1302575 | 26.5608 |
Domestic Equities | Tube Investments of India Limited | 1.4331 | 56639 | 25.3853 |
Domestic Equities | Cummins India Limited | 1.4252 | 72119 | 25.2460 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3525 | 340117 | 23.9578 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3066 | 53831 | 23.1444 |
Domestic Equities | IDFC First Bank Limited | 1.3043 | 3504307 | 23.1039 |
Domestic Equities | Indus Towers Limited | 1.2709 | 661081 | 22.5131 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.2188 | 70496 | 21.5894 |
Domestic Equities | Aurobindo Pharma Limited | 1.1735 | 148854 | 20.7875 |
Domestic Equities | Yes Bank Limited | 1.1545 | 10025141 | 20.4513 |
Domestic Equities | Voltas Limited | 1.1313 | 121493 | 20.0403 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0988 | 510975 | 19.4630 |
Domestic Equities | PI Industries Limited | 1.0944 | 43192 | 19.3867 |
Domestic Equities | Bharat Forge Limited | 1.0795 | 135602 | 19.1219 |
Domestic Equities | AU Small Finance Bank Limited | 1.0306 | 298068 | 18.2552 |
Domestic Equities | Marico Limited | 1.0112 | 279875 | 17.9120 |
Domestic Equities | Godrej Properties Limited | 0.9990 | 61539 | 17.6968 |
Domestic Equities | Sundaram Finance Limited | 0.9829 | 36242 | 17.4116 |
Domestic Equities | SRF Limited | 0.9780 | 77227 | 17.3232 |
Domestic Equities | Fortis Healthcare Limited | 0.9775 | 277167 | 17.3146 |
Domestic Equities | Mphasis Limited | 0.9762 | 60053 | 17.2926 |
Domestic Equities | Max Financial Services Limited | 0.9514 | 131359 | 16.8534 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9223 | 238267 | 16.3380 |
Domestic Equities | Polycab India Limited | 0.9185 | 25107 | 16.2703 |
Domestic Equities | Torrent Power Limited | 0.9146 | 88926 | 16.2001 |
Domestic Equities | Alkem Laboratories Limited | 0.9077 | 27820 | 16.0779 |
Domestic Equities | Ashok Leyland Limited | 0.8957 | 762170 | 15.8669 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.8543 | 1907723 | 15.1321 |
Domestic Equities | The Phoenix Mills Limited | 0.8522 | 99176 | 15.0961 |
Domestic Equities | UPL Limited | 0.8416 | 269258 | 14.9075 |
Domestic Equities | Supreme Industries Limited | 0.8334 | 34375 | 14.7632 |
Domestic Equities | Prestige Estates Projects Limited | 0.8289 | 89727 | 14.6834 |
Domestic Equities | APL Apollo Tubes Limited | 0.8261 | 96239 | 14.6327 |
Domestic Equities | Rail Vikas Nigam Limited | 0.8044 | 302023 | 14.2494 |
Domestic Equities | Page Industries Limited | 0.7963 | 3268 | 14.1059 |
Domestic Equities | Oil India Limited | 0.7725 | 290081 | 13.6846 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7698 | 12526 | 13.6364 |
Domestic Equities | One 97 Communications Limited | 0.7695 | 179618 | 13.6312 |
Domestic Equities | NMDC Limited | 0.7675 | 612785 | 13.5959 |
Domestic Equities | Mankind Pharma Limited | 0.7564 | 50230 | 13.3981 |
Domestic Equities | Petronet LNG Limited | 0.7495 | 398716 | 13.2772 |
Domestic Equities | Solar Industries India Limited | 0.7479 | 12950 | 13.2479 |
Domestic Equities | MRF Limited | 0.7477 | 1081 | 13.2449 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7425 | 723967 | 13.1523 |
Domestic Equities | Tata Elxsi Limited | 0.7309 | 18438 | 12.9469 |
Domestic Equities | Container Corporation of India Limited | 0.7006 | 146507 | 12.4106 |
Domestic Equities | Oberoi Realty Limited | 0.6951 | 62607 | 12.3135 |
Domestic Equities | KEI Industries Limited | 0.6855 | 29968 | 12.1423 |
Domestic Equities | Balkrishna Industries Limited | 0.6848 | 42751 | 12.1304 |
Domestic Equities | KPIT Technologies Limited | 0.6816 | 86664 | 12.0745 |
Domestic Equities | Jindal Stainless Limited | 0.6613 | 173468 | 11.7143 |
Domestic Equities | Jubilant Foodworks Limited | 0.6603 | 203050 | 11.6957 |
Domestic Equities | Astral Limited | 0.6572 | 65756 | 11.6411 |
Domestic Equities | IPCA Laboratories Limited | 0.6479 | 72239 | 11.4773 |
Domestic Equities | Indian Bank | 0.6288 | 187960 | 11.1376 |
Domestic Equities | Tata Communications Limited | 0.6259 | 62472 | 11.0866 |
Domestic Equities | Exide Industries Limited | 0.6226 | 242163 | 11.0293 |
Domestic Equities | Muthoot Finance Limited | 0.6215 | 57030 | 11.0094 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6186 | 159175 | 10.9576 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6167 | 166241 | 10.9245 |
Domestic Equities | Coromandel International Limited | 0.5870 | 62312 | 10.3977 |
Domestic Equities | Vodafone Idea Limited | 0.5754 | 12552829 | 10.1929 |
Domestic Equities | Thermax Limited | 0.5729 | 20603 | 10.1479 |
Domestic Equities | LIC Housing Finance Limited | 0.5699 | 159967 | 10.0947 |
Domestic Equities | Deepak Nitrite Limited | 0.5445 | 36588 | 9.6457 |
Domestic Equities | JK Cement Limited | 0.5429 | 22250 | 9.6171 |
Domestic Equities | Tata Chemicals Limited | 0.5403 | 83305 | 9.5709 |
Domestic Equities | Patanjali Foods Limited | 0.5315 | 52497 | 9.4140 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5283 | 21724 | 9.3589 |
Domestic Equities | UNO Minda Limited | 0.5279 | 95097 | 9.3509 |
Domestic Equities | Apollo Tyres Limited | 0.5047 | 177035 | 8.9394 |
Domestic Equities | Steel Authority of India Limited | 0.5024 | 768908 | 8.9001 |
Domestic Equities | Delhivery Limited | 0.4956 | 246530 | 8.7789 |
Domestic Equities | Hindustan Zinc Limited | 0.4953 | 158607 | 8.7741 |
Domestic Equities | Linde India Limited | 0.4836 | 11192 | 8.5671 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4807 | 314645 | 8.5143 |
Domestic Equities | ACC Limited | 0.4743 | 36206 | 8.4012 |
Domestic Equities | Syngene International Limited | 0.4661 | 95981 | 8.2568 |
Domestic Equities | Carborundum Universal Limited | 0.4605 | 59159 | 8.1577 |
Domestic Equities | Berger Paints (I) Limited | 0.4590 | 151463 | 8.1305 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4571 | 5031 | 8.0967 |
Domestic Equities | Abbott India Limited | 0.4545 | 2778 | 8.0503 |
Domestic Equities | Bandhan Bank Limited | 0.4543 | 441610 | 8.0466 |
Domestic Equities | AIA Engineering Limited | 0.4504 | 20889 | 7.9791 |
Domestic Equities | Indraprastha Gas Limited | 0.4425 | 186551 | 7.8379 |
Domestic Equities | Dalmia Bharat Limited | 0.4400 | 42514 | 7.7937 |
Domestic Equities | Hitachi Energy India Limited | 0.4359 | 5588 | 7.7221 |
Domestic Equities | United Breweries Limited | 0.4344 | 40046 | 7.6950 |
Domestic Equities | Aditya Birla Capital Limited | 0.4343 | 378567 | 7.6936 |
Domestic Equities | Sundram Fasteners Limited | 0.4333 | 57068 | 7.6762 |
Domestic Equities | Biocon Limited | 0.4271 | 239332 | 7.5653 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4249 | 358369 | 7.5272 |
Domestic Equities | Emami Limited | 0.4165 | 104883 | 7.3769 |
Domestic Equities | Schaeffler India Limited | 0.4156 | 21425 | 7.3614 |
Domestic Equities | L&T Technology Services Limited | 0.4074 | 14590 | 7.2160 |
Domestic Equities | CRISIL Limited | 0.4006 | 12963 | 7.0969 |
Domestic Equities | Bank of India | 0.3966 | 646327 | 7.0249 |
Domestic Equities | Gland Pharma Limited | 0.3945 | 42327 | 6.9886 |
Domestic Equities | Ajanta Pharma Limited | 0.3874 | 22394 | 6.8631 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.3811 | 69397 | 6.7513 |
Domestic Equities | Escorts Kubota Limited | 0.3780 | 17877 | 6.6951 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3759 | 16321 | 6.6584 |
Domestic Equities | Tata Technologies Limited | 0.3724 | 65556 | 6.5969 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3703 | 212881 | 6.5599 |
Domestic Equities | Timken India Limited | 0.3656 | 19111 | 6.4762 |
Domestic Equities | SKF India Limited | 0.3607 | 12385 | 6.3890 |
Domestic Equities | L&T Finance Limited | 0.3518 | 426880 | 6.2324 |
Domestic Equities | General Insurance Corporation of India | 0.3428 | 164472 | 6.0723 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3378 | 22061 | 5.9835 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3274 | 266934 | 5.7986 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3258 | 154099 | 5.7710 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3244 | 114018 | 5.7459 |
Domestic Equities | Cochin Shipyard Limited | 0.3216 | 38044 | 5.6959 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.3198 | 901961 | 5.6643 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3089 | 1055432 | 5.4724 |
Domestic Equities | Grindwell Norton Limited | 0.3083 | 24672 | 5.4613 |
Domestic Equities | 3M India Limited | 0.3061 | 1504 | 5.4216 |
Domestic Equities | Honeywell Automation India Limited | 0.3034 | 1174 | 5.3736 |
Domestic Equities | Bharat Dynamics Limited | 0.3004 | 49023 | 5.3205 |
Domestic Equities | Global Health Limited | 0.2759 | 44191 | 4.8880 |
Domestic Equities | Tata Investment Corporation Limited | 0.2741 | 7051 | 4.8561 |
Domestic Equities | Gujarat Gas Limited | 0.2689 | 91737 | 4.7625 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2645 | 3260 | 4.6847 |
Domestic Equities | Bank of Maharashtra | 0.2594 | 836938 | 4.5948 |
Domestic Equities | Bayer Cropscience Limited | 0.2537 | 6783 | 4.4943 |
Domestic Equities | NLC India Limited | 0.2523 | 173528 | 4.4683 |
Domestic Equities | K.P.R. Mill Limited | 0.2522 | 47815 | 4.4678 |
Domestic Equities | Endurance Technologies Limited | 0.2514 | 18756 | 4.4539 |
Domestic Equities | JSW Infrastructure Ltd | 0.2511 | 141243 | 4.4477 |
Domestic Equities | Bharti Hexacom Limited | 0.2467 | 31001 | 4.3705 |
Domestic Equities | SJVN Limited | 0.2434 | 380453 | 4.3117 |
Domestic Equities | Godrej Industries Limited | 0.2046 | 34897 | 3.6234 |
Domestic Equities | Sun TV Network Limited | 0.1919 | 45195 | 3.3996 |
Domestic Equities | Adani Wilmar Limited | 0.1643 | 84076 | 2.9099 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1611 | 33133 | 2.8544 |
Domestic Equities | The New India Assurance Company Limited | 0.1416 | 128006 | 2.5081 |
Domestic Equities | IDBI Bank Limited | 0.1409 | 298637 | 2.4951 |
Domestic Equities | Indian Overseas Bank | 0.1122 | 364857 | 1.9870 |
Domestic Equities | Metro Brands Limited | 0.1122 | 16549 | 1.9866 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0813 | 97467 | 1.4402 |
Total | | 99.9405 | | 1770.3130 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2035 | | 3.6045 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0195 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1451 | | -2.5697 |
Total | | 0.0595 | | 1.0543 |