Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Limited | 2.5328 | 454738 | 44.4779 |
Domestic Equities | The Indian Hotels Company Limited | 2.1966 | 538674 | 38.5744 |
Domestic Equities | BSE Limited | 2.1916 | 83056 | 38.4857 |
Domestic Equities | Suzlon Energy Limited | 2.0556 | 7261654 | 36.0977 |
Domestic Equities | Persistent Systems Limited | 1.9506 | 64582 | 34.2536 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8551 | 23376 | 32.5764 |
Domestic Equities | Coforge Limited | 1.7096 | 40779 | 30.0221 |
Domestic Equities | PB Fintech Limited | 1.6865 | 202351 | 29.6161 |
Domestic Equities | Lupin Limited | 1.6019 | 147698 | 28.1313 |
Domestic Equities | The Federal Bank Limited | 1.5165 | 1499334 | 26.6312 |
Domestic Equities | SRF Limited | 1.4141 | 88834 | 24.8327 |
Domestic Equities | Indus Towers Limited | 1.4003 | 760472 | 24.5899 |
Domestic Equities | Cummins India Limited | 1.2841 | 82968 | 22.5503 |
Domestic Equities | HDFC Asset Management Company Limited | 1.2814 | 62021 | 22.5031 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2775 | 391798 | 22.4344 |
Domestic Equities | IDFC First Bank Limited | 1.2609 | 3792165 | 22.1425 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.1382 | 81097 | 19.9872 |
Domestic Equities | UPL Limited | 1.1161 | 309647 | 19.5991 |
Domestic Equities | Fortis Healthcare Limited | 1.1124 | 318841 | 19.5354 |
Domestic Equities | AU Small Finance Bank Limited | 1.1058 | 343280 | 19.4193 |
Domestic Equities | Marico Limited | 1.1043 | 322873 | 19.3918 |
Domestic Equities | Yes Bank Limited | 1.1004 | 11536227 | 19.3232 |
Domestic Equities | Sundaram Finance Limited | 1.0883 | 42117 | 19.1116 |
Domestic Equities | Ashok Leyland Limited | 1.0629 | 876523 | 18.6647 |
Domestic Equities | Voltas Limited | 1.0507 | 139767 | 18.4506 |
Domestic Equities | Aurobindo Pharma Limited | 1.0314 | 171146 | 18.1124 |
Domestic Equities | Godrej Properties Limited | 1.0179 | 92315 | 17.8750 |
Domestic Equities | The Phoenix Mills Limited | 1.0059 | 114107 | 17.6649 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9832 | 587794 | 17.2664 |
Domestic Equities | Bharat Forge Limited | 0.9272 | 160182 | 16.2825 |
Domestic Equities | Tube Investments of India Limited | 0.9157 | 65313 | 16.0810 |
Domestic Equities | APL Apollo Tubes Limited | 0.9079 | 110798 | 15.9433 |
Domestic Equities | Max Financial Services Limited | 0.8972 | 157857 | 15.7557 |
Domestic Equities | Mphasis Limited | 0.8864 | 69267 | 15.5660 |
Domestic Equities | Page Industries Limited | 0.8800 | 3814 | 15.4528 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.8752 | 183232 | 15.3695 |
Domestic Equities | GMR Airports Limited | 0.8681 | 2194338 | 15.2441 |
Domestic Equities | Alkem Laboratories Limited | 0.8605 | 32524 | 15.1113 |
Domestic Equities | PI Industries Limited | 0.8528 | 49690 | 14.9763 |
Domestic Equities | One 97 Communications Limited | 0.8464 | 207904 | 14.8641 |
Domestic Equities | Torrent Power Limited | 0.8372 | 116404 | 14.7012 |
Domestic Equities | Jubilant Foodworks Limited | 0.8328 | 233588 | 14.6249 |
Domestic Equities | Mankind Pharma Limited | 0.8297 | 63608 | 14.5700 |
Domestic Equities | Polycab India Limited | 0.8263 | 30786 | 14.5107 |
Domestic Equities | Muthoot Finance Limited | 0.7968 | 65605 | 13.9922 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.7711 | 274168 | 13.5412 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7537 | 833479 | 13.2356 |
Domestic Equities | NMDC Limited | 0.7524 | 2114729 | 13.2128 |
Domestic Equities | Supreme Industries Limited | 0.7498 | 39554 | 13.1675 |
Domestic Equities | MRF Limited | 0.7429 | 1238 | 13.0453 |
Domestic Equities | Petronet LNG Limited | 0.7399 | 458662 | 12.9939 |
Domestic Equities | Solar Industries India Limited | 0.7394 | 14907 | 12.9849 |
Domestic Equities | Balkrishna Industries Limited | 0.7325 | 49179 | 12.8635 |
Domestic Equities | Coromandel International Limited | 0.6832 | 71971 | 11.9972 |
Domestic Equities | Vodafone Idea Limited | 0.6830 | 15885321 | 11.9934 |
Domestic Equities | KPIT Technologies Limited | 0.6804 | 99782 | 11.9479 |
Domestic Equities | Patanjali Foods Limited | 0.6733 | 67156 | 11.8231 |
Domestic Equities | Jindal Stainless Limited | 0.6649 | 199632 | 11.6755 |
Domestic Equities | Prestige Estates Projects Limited | 0.6622 | 103215 | 11.6282 |
Domestic Equities | KEI Industries Limited | 0.6594 | 37717 | 11.5797 |
Domestic Equities | Rail Vikas Nigam Limited | 0.6576 | 347433 | 11.5487 |
Domestic Equities | Tata Elxsi Limited | 0.6536 | 21212 | 11.4780 |
Domestic Equities | Oil India Limited | 0.6512 | 333711 | 11.4363 |
Domestic Equities | IPCA Laboratories Limited | 0.6414 | 83099 | 11.2628 |
Domestic Equities | JK Cement Limited | 0.6401 | 25608 | 11.2402 |
Domestic Equities | Oracle Financial Services Software Limited | 0.6391 | 14455 | 11.2227 |
Domestic Equities | Indian Bank | 0.6289 | 216215 | 11.0443 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6177 | 234672 | 10.8477 |
Domestic Equities | Oberoi Realty Limited | 0.6088 | 72018 | 10.6911 |
Domestic Equities | Container Corporation of India Limited | 0.5990 | 168665 | 10.5196 |
Domestic Equities | Astral Limited | 0.5760 | 75642 | 10.1152 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5579 | 362064 | 9.7975 |
Domestic Equities | Tata Communications Limited | 0.5535 | 71861 | 9.7192 |
Domestic Equities | Abbott India Limited | 0.5523 | 3191 | 9.6993 |
Domestic Equities | Exide Industries Limited | 0.5515 | 278479 | 9.6855 |
Domestic Equities | Steel Authority of India Limited | 0.5290 | 884509 | 9.2891 |
Domestic Equities | LIC Housing Finance Limited | 0.5207 | 184017 | 9.1438 |
Domestic Equities | UNO Minda Limited | 0.5145 | 109395 | 9.0349 |
Domestic Equities | United Breweries Limited | 0.5105 | 46067 | 8.9653 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5102 | 24992 | 8.9593 |
Domestic Equities | Berger Paints (I) Limited | 0.4848 | 174243 | 8.5126 |
Domestic Equities | Biocon Limited | 0.4744 | 275450 | 8.3310 |
Domestic Equities | Dalmia Bharat Limited | 0.4706 | 48910 | 8.2641 |
Domestic Equities | Indraprastha Gas Limited | 0.4631 | 429201 | 8.1325 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.4556 | 37547 | 8.0015 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4471 | 5798 | 7.8516 |
Domestic Equities | Delhivery Limited | 0.4438 | 311893 | 7.7926 |
Domestic Equities | Deepak Nitrite Limited | 0.4434 | 42055 | 7.7856 |
Domestic Equities | Thermax Limited | 0.4384 | 23700 | 7.6989 |
Domestic Equities | Linde India Limited | 0.4346 | 12876 | 7.6317 |
Domestic Equities | Apollo Tyres Limited | 0.4341 | 203653 | 7.6227 |
Domestic Equities | L&T Technology Services Limited | 0.4337 | 16802 | 7.6167 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.4319 | 74274 | 7.5841 |
Domestic Equities | ACC Limited | 0.4311 | 41633 | 7.5712 |
Domestic Equities | Gland Pharma Limited | 0.4305 | 48689 | 7.5604 |
Domestic Equities | Schaeffler India Limited | 0.4296 | 24646 | 7.5448 |
Domestic Equities | AIA Engineering Limited | 0.4250 | 23757 | 7.4627 |
Domestic Equities | Tata Chemicals Limited | 0.4242 | 95832 | 7.4495 |
Domestic Equities | Hitachi Energy India Limited | 0.4140 | 6442 | 7.2694 |
Domestic Equities | Syngene International Limited | 0.4111 | 110644 | 7.2184 |
Domestic Equities | Bandhan Bank Limited | 0.4092 | 508999 | 7.1866 |
Domestic Equities | Hindustan Zinc Limited | 0.4060 | 182453 | 7.1303 |
Domestic Equities | Bank of India | 0.4029 | 743502 | 7.0752 |
Domestic Equities | General Insurance Corporation of India | 0.3974 | 189197 | 6.9795 |
Domestic Equities | Aditya Birla Capital Limited | 0.3877 | 435541 | 6.8088 |
Domestic Equities | L&T Finance Limited | 0.3779 | 492560 | 6.6363 |
Domestic Equities | Cochin Shipyard Limited | 0.3741 | 51787 | 6.5694 |
Domestic Equities | CRISIL Limited | 0.3728 | 14917 | 6.5462 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3663 | 412247 | 6.4319 |
Domestic Equities | Ajanta Pharma Limited | 0.3647 | 25763 | 6.4046 |
Domestic Equities | Emami Limited | 0.3641 | 120654 | 6.3941 |
Domestic Equities | Tata Technologies Limited | 0.3610 | 94359 | 6.3386 |
Domestic Equities | Sundram Fasteners Limited | 0.3599 | 67672 | 6.3199 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3595 | 260728 | 6.3135 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3571 | 25331 | 6.2703 |
Domestic Equities | Bharti Hexacom Limited | 0.3418 | 46015 | 6.0022 |
Domestic Equities | Global Health Limited | 0.3330 | 50860 | 5.8471 |
Domestic Equities | Escorts Kubota Limited | 0.3319 | 20317 | 5.8288 |
Domestic Equities | Carborundum Universal Limited | 0.3230 | 68210 | 5.6727 |
Domestic Equities | Bharat Dynamics Limited | 0.3132 | 56390 | 5.5003 |
Domestic Equities | Timken India Limited | 0.3098 | 21986 | 5.4398 |
Domestic Equities | SKF India Limited | 0.2994 | 14249 | 5.2583 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2991 | 1214045 | 5.2520 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.2888 | 307066 | 5.0709 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2876 | 134575 | 5.0506 |
Domestic Equities | Poonawalla Fincorp Limited | 0.2860 | 178526 | 5.0219 |
Domestic Equities | K.P.R. Mill Limited | 0.2805 | 61449 | 4.9258 |
Domestic Equities | Tata Investment Corporation Limited | 0.2801 | 8110 | 4.9191 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.2777 | 1037571 | 4.8766 |
Domestic Equities | 3M India Limited | 0.2585 | 1726 | 4.5389 |
Domestic Equities | Honeywell Automation India Limited | 0.2583 | 1346 | 4.5362 |
Domestic Equities | Bank of Maharashtra | 0.2544 | 962616 | 4.4675 |
Domestic Equities | Godrej Industries Limited | 0.2442 | 39064 | 4.2877 |
Domestic Equities | JSW Infrastructure Ltd | 0.2400 | 165454 | 4.2149 |
Domestic Equities | NLC India Limited | 0.2353 | 199620 | 4.1329 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2338 | 3753 | 4.1065 |
Domestic Equities | Grindwell Norton Limited | 0.2317 | 28300 | 4.0691 |
Domestic Equities | Gujarat Gas Limited | 0.2226 | 105530 | 3.9083 |
Domestic Equities | Endurance Technologies Limited | 0.2169 | 21575 | 3.8096 |
Domestic Equities | Bayer Cropscience Limited | 0.2101 | 7802 | 3.6896 |
Domestic Equities | SJVN Limited | 0.2096 | 437655 | 3.6811 |
Domestic Equities | Sun TV Network Limited | 0.1662 | 51991 | 2.9193 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1501 | 38115 | 2.6364 |
Domestic Equities | Metro Brands Limited | 0.1445 | 22710 | 2.5370 |
Domestic Equities | Adani Wilmar Limited | 0.1356 | 96715 | 2.3806 |
Domestic Equities | IDBI Bank Limited | 0.1355 | 343547 | 2.3787 |
Domestic Equities | The New India Assurance Company Limited | 0.1192 | 147251 | 2.0926 |
Domestic Equities | Indian Overseas Bank | 0.1040 | 419716 | 1.8270 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0676 | 112123 | 1.1863 |
Total | | 99.9464 | | 1755.1302 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2745 | | 4.8200 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0261 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2224 | | -3.9052 |
Total | | 0.0536 | | 0.9409 |