Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 2.3784 | 6728535 | 45.0475 |
Domestic Equities | Max Healthcare Institute Limited | 2.2650 | 421573 | 42.8993 |
Domestic Equities | BSE Limited | 1.8152 | 76990 | 34.3807 |
Domestic Equities | The Indian Hotels Company Limited | 1.7782 | 497687 | 33.6785 |
Domestic Equities | Persistent Systems Limited | 1.7104 | 60299 | 32.3956 |
Domestic Equities | PB Fintech Limited | 1.6154 | 179857 | 30.5964 |
Domestic Equities | Dixon Technologies (India) Limited | 1.5923 | 21447 | 30.1579 |
Domestic Equities | Lupin Limited | 1.5800 | 136831 | 29.9243 |
Domestic Equities | Coforge Limited | 1.5168 | 37680 | 28.7276 |
Domestic Equities | The Federal Bank Limited | 1.4954 | 1388994 | 28.3230 |
Domestic Equities | Tube Investments of India Limited | 1.4292 | 60397 | 27.0696 |
Domestic Equities | Cummins India Limited | 1.4213 | 76901 | 26.9200 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3489 | 362683 | 25.5474 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3030 | 57402 | 24.6797 |
Domestic Equities | IDFC First Bank Limited | 1.3008 | 3736805 | 24.6368 |
Domestic Equities | Indus Towers Limited | 1.2675 | 704941 | 24.0068 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.2155 | 75173 | 23.0217 |
Domestic Equities | Aurobindo Pharma Limited | 1.1704 | 158730 | 22.1666 |
Domestic Equities | Yes Bank Limited | 1.1514 | 10690277 | 21.8082 |
Domestic Equities | Voltas Limited | 1.1283 | 129557 | 21.3704 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0958 | 544879 | 20.7544 |
Domestic Equities | PI Industries Limited | 1.0916 | 46060 | 20.6740 |
Domestic Equities | Bharat Forge Limited | 1.0766 | 144601 | 20.3909 |
Domestic Equities | AU Small Finance Bank Limited | 1.0278 | 317845 | 19.4664 |
Domestic Equities | Marico Limited | 1.0085 | 298448 | 19.1007 |
Domestic Equities | Godrej Properties Limited | 0.9964 | 65622 | 18.8709 |
Domestic Equities | Sundaram Finance Limited | 0.9803 | 38648 | 18.5675 |
Domestic Equities | SRF Limited | 0.9753 | 82350 | 18.4723 |
Domestic Equities | Fortis Healthcare Limited | 0.9748 | 295558 | 18.4635 |
Domestic Equities | Mphasis Limited | 0.9736 | 64040 | 18.4406 |
Domestic Equities | Max Financial Services Limited | 0.9489 | 140073 | 17.9714 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9198 | 254075 | 17.4219 |
Domestic Equities | Polycab India Limited | 0.9160 | 26772 | 17.3493 |
Domestic Equities | Torrent Power Limited | 0.9121 | 94825 | 17.2747 |
Domestic Equities | Alkem Laboratories Limited | 0.9052 | 29665 | 17.1441 |
Domestic Equities | Ashok Leyland Limited | 0.8933 | 812737 | 16.9196 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.8520 | 2034293 | 16.1360 |
Domestic Equities | The Phoenix Mills Limited | 0.8499 | 105757 | 16.0978 |
Domestic Equities | UPL Limited | 0.8393 | 287122 | 15.8965 |
Domestic Equities | Supreme Industries Limited | 0.8312 | 36654 | 15.7420 |
Domestic Equities | Prestige Estates Projects Limited | 0.8267 | 95680 | 15.6576 |
Domestic Equities | APL Apollo Tubes Limited | 0.8238 | 102623 | 15.6033 |
Domestic Equities | Rail Vikas Nigam Limited | 0.8023 | 322061 | 15.1948 |
Domestic Equities | Page Industries Limited | 0.7942 | 3485 | 15.0426 |
Domestic Equities | Oil India Limited | 0.7705 | 309327 | 14.5925 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7682 | 13365 | 14.5498 |
Domestic Equities | One 97 Communications Limited | 0.7675 | 191535 | 14.5356 |
Domestic Equities | NMDC Limited | 0.7655 | 653444 | 14.4980 |
Domestic Equities | Mankind Pharma Limited | 0.7544 | 53565 | 14.2877 |
Domestic Equities | Petronet LNG Limited | 0.7475 | 425168 | 14.1581 |
Domestic Equities | Solar Industries India Limited | 0.7463 | 13817 | 14.1348 |
Domestic Equities | MRF Limited | 0.7433 | 1149 | 14.0781 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7405 | 771998 | 14.0249 |
Domestic Equities | Tata Elxsi Limited | 0.7289 | 19661 | 13.8057 |
Domestic Equities | Container Corporation of India Limited | 0.6987 | 156228 | 13.2341 |
Domestic Equities | Oberoi Realty Limited | 0.6933 | 66759 | 13.1302 |
Domestic Equities | KEI Industries Limited | 0.6836 | 31955 | 12.9474 |
Domestic Equities | Balkrishna Industries Limited | 0.6830 | 45587 | 12.9351 |
Domestic Equities | KPIT Technologies Limited | 0.6798 | 92413 | 12.8754 |
Domestic Equities | Jindal Stainless Limited | 0.6595 | 184980 | 12.4917 |
Domestic Equities | Jubilant Foodworks Limited | 0.6585 | 216521 | 12.4716 |
Domestic Equities | Astral Limited | 0.6554 | 70118 | 12.4133 |
Domestic Equities | IPCA Laboratories Limited | 0.6462 | 77030 | 12.2385 |
Domestic Equities | Indian Bank | 0.6271 | 200428 | 11.8764 |
Domestic Equities | Tata Communications Limited | 0.6242 | 66619 | 11.8225 |
Domestic Equities | Exide Industries Limited | 0.6210 | 258227 | 11.7609 |
Domestic Equities | Muthoot Finance Limited | 0.6199 | 60815 | 11.7400 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6169 | 169739 | 11.6848 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6151 | 177273 | 11.6495 |
Domestic Equities | Coromandel International Limited | 0.5854 | 66448 | 11.0878 |
Domestic Equities | Vodafone Idea Limited | 0.5739 | 13385671 | 10.8692 |
Domestic Equities | Thermax Limited | 0.5713 | 21969 | 10.8207 |
Domestic Equities | LIC Housing Finance Limited | 0.5683 | 170580 | 10.7645 |
Domestic Equities | Deepak Nitrite Limited | 0.5431 | 39019 | 10.2866 |
Domestic Equities | JK Cement Limited | 0.5415 | 23728 | 10.2560 |
Domestic Equities | Tata Chemicals Limited | 0.5389 | 88834 | 10.2061 |
Domestic Equities | Patanjali Foods Limited | 0.5300 | 55981 | 10.0388 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5270 | 23167 | 9.9806 |
Domestic Equities | UNO Minda Limited | 0.5265 | 101408 | 9.9714 |
Domestic Equities | Apollo Tyres Limited | 0.5033 | 188781 | 9.5325 |
Domestic Equities | Steel Authority of India Limited | 0.5011 | 819920 | 9.4906 |
Domestic Equities | Delhivery Limited | 0.4943 | 262889 | 9.3615 |
Domestic Equities | Hindustan Zinc Limited | 0.4940 | 169131 | 9.3563 |
Domestic Equities | Linde India Limited | 0.4823 | 11933 | 9.1343 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4794 | 335522 | 9.0792 |
Domestic Equities | ACC Limited | 0.4730 | 38610 | 8.9591 |
Domestic Equities | Syngene International Limited | 0.4649 | 102348 | 8.8045 |
Domestic Equities | Carborundum Universal Limited | 0.4593 | 63084 | 8.6990 |
Domestic Equities | Berger Paints (I) Limited | 0.4578 | 161512 | 8.6700 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4562 | 5369 | 8.6407 |
Domestic Equities | Abbott India Limited | 0.4533 | 2963 | 8.5864 |
Domestic Equities | Bandhan Bank Limited | 0.4530 | 470909 | 8.5804 |
Domestic Equities | AIA Engineering Limited | 0.4492 | 22274 | 8.5081 |
Domestic Equities | Indraprastha Gas Limited | 0.4413 | 198929 | 8.3580 |
Domestic Equities | Dalmia Bharat Limited | 0.4388 | 45335 | 8.3108 |
Domestic Equities | Hitachi Energy India Limited | 0.4353 | 5966 | 8.2444 |
Domestic Equities | United Breweries Limited | 0.4332 | 42703 | 8.2056 |
Domestic Equities | Aditya Birla Capital Limited | 0.4332 | 403685 | 8.2041 |
Domestic Equities | Sundram Fasteners Limited | 0.4322 | 60856 | 8.1857 |
Domestic Equities | Biocon Limited | 0.4259 | 255213 | 8.0673 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4238 | 382144 | 8.0266 |
Domestic Equities | Emami Limited | 0.4153 | 111844 | 7.8665 |
Domestic Equities | Schaeffler India Limited | 0.4145 | 22846 | 7.8497 |
Domestic Equities | L&T Technology Services Limited | 0.4063 | 15560 | 7.6957 |
Domestic Equities | CRISIL Limited | 0.3997 | 13826 | 7.5694 |
Domestic Equities | Bank of India | 0.3955 | 689208 | 7.4910 |
Domestic Equities | Gland Pharma Limited | 0.3935 | 45135 | 7.4522 |
Domestic Equities | Ajanta Pharma Limited | 0.3864 | 23882 | 7.3191 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.3801 | 74003 | 7.1994 |
Domestic Equities | Escorts Kubota Limited | 0.3769 | 19061 | 7.1385 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3749 | 17404 | 7.1002 |
Domestic Equities | Tata Technologies Limited | 0.3714 | 69905 | 7.0345 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3693 | 227006 | 6.9952 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.3669 | 98123 | 6.9491 |
Domestic Equities | Timken India Limited | 0.3646 | 20380 | 6.9063 |
Domestic Equities | SKF India Limited | 0.3597 | 13207 | 6.8131 |
Domestic Equities | L&T Finance Limited | 0.3509 | 455201 | 6.6459 |
Domestic Equities | General Insurance Corporation of India | 0.3419 | 175383 | 6.4751 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3369 | 23527 | 6.3811 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3265 | 284645 | 6.1833 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3249 | 164324 | 6.1539 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3235 | 121584 | 6.1272 |
Domestic Equities | Cochin Shipyard Limited | 0.3210 | 40603 | 6.0791 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.3189 | 961802 | 6.0401 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3081 | 1125455 | 5.8355 |
Domestic Equities | Grindwell Norton Limited | 0.3075 | 26311 | 5.8241 |
Domestic Equities | 3M India Limited | 0.3045 | 1600 | 5.7676 |
Domestic Equities | Honeywell Automation India Limited | 0.3016 | 1248 | 5.7123 |
Domestic Equities | Bharat Dynamics Limited | 0.2995 | 52274 | 5.6733 |
Domestic Equities | Global Health Limited | 0.2752 | 47121 | 5.2121 |
Domestic Equities | Tata Investment Corporation Limited | 0.2734 | 7518 | 5.1777 |
Domestic Equities | Gujarat Gas Limited | 0.2681 | 97822 | 5.0784 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2637 | 3476 | 4.9951 |
Domestic Equities | Bank of Maharashtra | 0.2578 | 889547 | 4.8836 |
Domestic Equities | Bayer Cropscience Limited | 0.2530 | 7232 | 4.7918 |
Domestic Equities | NLC India Limited | 0.2516 | 185044 | 4.7649 |
Domestic Equities | K.P.R. Mill Limited | 0.2516 | 50989 | 4.7644 |
Domestic Equities | Endurance Technologies Limited | 0.2508 | 20001 | 4.7495 |
Domestic Equities | JSW Infrastructure Ltd | 0.2504 | 150613 | 4.7428 |
Domestic Equities | Bharti Hexacom Limited | 0.2461 | 33059 | 4.6607 |
Domestic Equities | SJVN Limited | 0.2428 | 405695 | 4.5977 |
Domestic Equities | Godrej Industries Limited | 0.2040 | 37211 | 3.8636 |
Domestic Equities | Sun TV Network Limited | 0.1914 | 48195 | 3.6252 |
Domestic Equities | Adani Wilmar Limited | 0.1638 | 89653 | 3.1029 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1607 | 35332 | 3.0439 |
Domestic Equities | The New India Assurance Company Limited | 0.1412 | 136500 | 2.6746 |
Domestic Equities | IDBI Bank Limited | 0.1405 | 318453 | 2.6607 |
Domestic Equities | Indian Overseas Bank | 0.1119 | 389068 | 2.1189 |
Domestic Equities | Metro Brands Limited | 0.1118 | 17647 | 2.1184 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0811 | 103936 | 1.5358 |
Total | | 100.0356 | | 1894.6753 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1077 | 204000 | 2.0390 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1433 | | -2.7133 |
Total | | -0.0356 | | -0.6743 |