Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Fortis Healthcare Limited | 3.7751 | 3100000 | 223.1535 |
Domestic Equities | Torrent Power Limited | 2.7651 | 1100000 | 163.4545 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7221 | 1000000 | 160.9100 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.7090 | 384431 | 160.1386 |
Domestic Equities | K.P.R. Mill Limited | 2.5228 | 1500000 | 149.1300 |
Domestic Equities | MphasiS Limited | 2.4007 | 498427 | 141.9121 |
Domestic Equities | Max Financial Services Limited | 2.3094 | 1225565 | 136.5157 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2812 | 964000 | 134.8491 |
Domestic Equities | AU Small Finance Bank Limited | 2.2766 | 2407000 | 134.5754 |
Domestic Equities | United Breweries Limited | 2.2495 | 652792 | 132.9737 |
Domestic Equities | Shriram Finance Ltd | 2.1936 | 448814 | 129.6691 |
Domestic Equities | Cummins India Limited | 2.0762 | 374853 | 122.7269 |
Domestic Equities | The Federal Bank Limited | 2.0741 | 6129587 | 122.6040 |
Domestic Equities | Lupin Limited | 1.9163 | 480868 | 113.2781 |
Domestic Equities | APL Apollo Tubes Limited | 1.8777 | 707779 | 110.9974 |
Domestic Equities | Voltas Limited | 1.8478 | 610220 | 109.2263 |
Domestic Equities | Phoenix Mills Limited | 1.7784 | 643364 | 105.1257 |
Domestic Equities | Thermax Limited | 1.7568 | 257069 | 103.8494 |
Domestic Equities | The Indian Hotels Company Limited | 1.7097 | 1151696 | 101.0671 |
Domestic Equities | Prestige Estates Projects Limited | 1.7092 | 596444 | 101.0376 |
Domestic Equities | Coromandel International Limited | 1.6651 | 523556 | 98.4259 |
Domestic Equities | JK Cement Limited | 1.6531 | 212645 | 97.7189 |
Domestic Equities | Bharat Forge Limited | 1.6445 | 748066 | 97.2112 |
Domestic Equities | IPCA Laboratories Limited | 1.5784 | 550407 | 93.3050 |
Domestic Equities | Tube Investments of India Limited | 1.5730 | 260000 | 92.9825 |
Domestic Equities | Info Edge (India) Limited | 1.4723 | 100299 | 87.0319 |
Domestic Equities | ACC Limited | 1.4519 | 418153 | 85.8259 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.4087 | 1400000 | 83.2720 |
Domestic Equities | AIA Engineering Limited | 1.3527 | 235002 | 79.9630 |
Domestic Equities | NMDC Limited | 1.3039 | 11692500 | 77.0770 |
Domestic Equities | Computer Age Management Services Limited | 1.2879 | 150000 | 76.1310 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2343 | 100000 | 72.9635 |
Domestic Equities | Vishal Mega Mart Ltd | 1.1930 | 6626265 | 70.5233 |
Domestic Equities | Whirlpool of India Limited | 1.1674 | 375000 | 69.0056 |
Domestic Equities | Jindal Steel & Power Limited | 1.1021 | 700000 | 65.1490 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0680 | 215313 | 63.1341 |
Domestic Equities | KPIT Technologies Limited | 1.0563 | 426306 | 62.4410 |
Domestic Equities | GE Vernova T&D India Ltd | 1.0535 | 300000 | 62.2770 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.0167 | 463316 | 60.1014 |
Domestic Equities | LIC Housing Finance Limited | 1.0117 | 1000000 | 59.8050 |
Domestic Equities | Schaeffler India Limited | 0.9599 | 166608 | 56.7434 |
Domestic Equities | Sundram Fasteners Limited | 0.9178 | 512208 | 54.2531 |
Domestic Equities | Century Textiles & Industries Limited | 0.9167 | 216000 | 54.1868 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8828 | 440000 | 52.1818 |
Domestic Equities | Container Corporation of India Limited | 0.8740 | 655672 | 51.6670 |
Domestic Equities | LTIMindtree Limited | 0.8505 | 90004 | 50.2753 |
Domestic Equities | Radico Khaitan Limited | 0.8379 | 190075 | 49.5316 |
Domestic Equities | RR Kabel Ltd | 0.8280 | 340000 | 48.9481 |
Domestic Equities | Indraprastha Gas Limited | 0.8185 | 1163982 | 48.3809 |
Domestic Equities | Exide Industries Limited | 0.8104 | 1150000 | 47.9033 |
Domestic Equities | TVS Motor Company Limited | 0.8032 | 200463 | 47.4797 |
Domestic Equities | Premier Energies Ltd | 0.7966 | 348002 | 47.0882 |
Domestic Equities | Jubilant Foodworks Limited | 0.7727 | 636043 | 45.6742 |
Domestic Equities | Tata Elxsi Limited | 0.7673 | 66732 | 45.3547 |
Domestic Equities | SBFC Finance Ltd | 0.7673 | 5000000 | 45.3550 |
Domestic Equities | V-Guard Industries Limited | 0.7651 | 1070467 | 45.2272 |
Domestic Equities | Endurance Technologies Limited | 0.7373 | 202719 | 43.5856 |
Domestic Equities | Oil India Limited | 0.7287 | 1000000 | 43.0750 |
Domestic Equities | Gujarat Gas Limited | 0.6955 | 824442 | 41.1149 |
Domestic Equities | Sanofi India Limited | 0.6694 | 64630 | 39.5707 |
Domestic Equities | HDFC Asset Management Company Limited | 0.6557 | 92308 | 38.7606 |
Domestic Equities | KEC International Limited | 0.6020 | 296822 | 35.5830 |
Domestic Equities | Bank of India | 0.5841 | 3388216 | 34.5259 |
Domestic Equities | Vedant Fashions Private Limited | 0.5818 | 266697 | 34.3946 |
Domestic Equities | ICICI Bank Limited | 0.5791 | 267097 | 34.2325 |
Domestic Equities | Ashok Leyland Limited | 0.5595 | 1500000 | 33.0750 |
Domestic Equities | Birlasoft Limited | 0.4921 | 519127 | 29.0893 |
Domestic Equities | Akzo Nobel India Limited | 0.4882 | 80421 | 28.8611 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.4874 | 1087235 | 28.8117 |
Domestic Equities | MRF Limited | 0.4636 | 2098 | 27.4072 |
Domestic Equities | Supreme Industries Limited | 0.4516 | 56792 | 26.6954 |
Domestic Equities | JSL STAINLESS LTD | 0.4461 | 377140 | 26.3696 |
Domestic Equities | Page Industries Limited | 0.4455 | 5543 | 26.3372 |
Domestic Equities | Stylam Industries Ltd | 0.4133 | 110521 | 24.4329 |
Domestic Equities | Atul Limited | 0.3847 | 32672 | 22.7395 |
Domestic Equities | GFL Limited | 0.3171 | 2155126 | 18.7431 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.3158 | 1539000 | 18.6665 |
Domestic Equities | Interarch Building Products Ltd | 0.3090 | 103732 | 18.2646 |
Domestic Equities | Sun TV Network Limited | 0.2818 | 243754 | 16.6569 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2085 | 311460 | 12.3276 |
Domestic Equities | Craftsman Automation Ltd | 0.1681 | 18456 | 9.9387 |
Domestic Equities | Solara Active Pharma Sciences Limited | 0.1493 | 130000 | 8.8244 |
Domestic Equities | Aditya Birla Capital Limited | 0.0948 | 315000 | 5.6013 |
Domestic Equities | L&T Technology Services Limited | 0.0084 | 1054 | 0.4993 |
Total | | 96.9330 | | 5729.9728 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 2.1992 | | 130.0000 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0341 | | 61.1300 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0097 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1665 | | -9.8417 |
Total | | 3.0670 | | 181.2980 |