Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Coforge Ltd. | 3.0748 | 54466 | 41.5254 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.8436 | 377379 | 38.4021 |
Domestic Equities | Persistent Systems Ltd. | 2.8351 | 71267 | 38.2882 |
Domestic Equities | Max Financial Services Ltd. | 2.7678 | 291339 | 37.3788 |
Domestic Equities | Mphasis Ltd. | 2.7338 | 128216 | 36.9204 |
Domestic Equities | Shriram Finance Ltd. | 2.6954 | 115969 | 36.4015 |
Domestic Equities | Voltas Ltd. | 2.6268 | 215064 | 35.4748 |
Domestic Equities | The Federal Bank Ltd. | 2.6180 | 1733900 | 35.3560 |
Domestic Equities | Dixon Technologies (India) Ltd. | 2.3123 | 22208 | 31.2280 |
Domestic Equities | Suzlon Energy Ltd. | 2.2723 | 4583583 | 30.6871 |
Domestic Equities | Tube Investments of India Ltd. | 2.1830 | 65778 | 29.4814 |
Domestic Equities | Info Edge (India) Ltd. | 2.1138 | 38365 | 28.5472 |
Domestic Equities | IPCA Laboratories Ltd. | 2.0232 | 171975 | 27.3234 |
Domestic Equities | Bharti Hexacom Ltd. | 1.9946 | 191069 | 26.9369 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.9612 | 189657 | 26.4856 |
Domestic Equities | Lupin Ltd. | 1.8963 | 117104 | 25.6101 |
Domestic Equities | Kalyan Jewellers India Ltd. | 1.7696 | 363659 | 23.8979 |
Domestic Equities | Cummins India Ltd. | 1.7614 | 67953 | 23.7876 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7599 | 335612 | 23.7680 |
Domestic Equities | Supreme Industries Ltd. | 1.5864 | 49886 | 21.4248 |
Domestic Equities | Alkem Laboratories Ltd. | 1.5484 | 36184 | 20.9116 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5400 | 295260 | 20.7981 |
Domestic Equities | The Phoenix Mills Ltd. | 1.4810 | 131396 | 20.0004 |
Domestic Equities | Fortis Healthcare Ltd. | 1.4656 | 316833 | 19.7926 |
Domestic Equities | Muthoot Finance Ltd. | 1.4576 | 101971 | 19.6850 |
Domestic Equities | Samvardhana Motherson International Ltd. | 1.4438 | 1077578 | 19.4988 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3986 | 495877 | 18.8880 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3764 | 475417 | 18.5888 |
Domestic Equities | Sumitomo Chemical India Ltd. | 1.2211 | 287647 | 16.4908 |
Domestic Equities | Trent Ltd. | 1.2131 | 22982 | 16.3824 |
Domestic Equities | Emami Ltd. | 1.1333 | 217607 | 15.3054 |
Domestic Equities | Jindal Steel & Power Ltd. | 1.1311 | 165945 | 15.2752 |
Domestic Equities | JK Cement Ltd. | 1.1130 | 34774 | 15.0304 |
Domestic Equities | KEI Industries Ltd. | 1.1110 | 37032 | 15.0044 |
Domestic Equities | GE T&D India Ltd. | 1.1088 | 83846 | 14.9741 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.0915 | 255908 | 14.7403 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0829 | 213284 | 14.6249 |
Domestic Equities | JSW Energy Ltd. | 1.0511 | 209005 | 14.1946 |
Domestic Equities | Interglobe Aviation Ltd. | 1.0431 | 34762 | 14.0873 |
Domestic Equities | Godrej Properties Ltd. | 1.0382 | 48758 | 14.0213 |
Domestic Equities | Greenply Industries Ltd. | 1.0367 | 402669 | 14.0008 |
Domestic Equities | KEC International Ltd. | 1.0013 | 137293 | 13.5220 |
Domestic Equities | Hero MotoCorp Ltd. | 0.9993 | 27048 | 13.4957 |
Domestic Equities | Blue Star Ltd. | 0.9971 | 71970 | 13.4659 |
Domestic Equities | Marico Ltd. | 0.9857 | 208000 | 13.3120 |
Domestic Equities | Gokaldas Exports Ltd. | 0.9454 | 142429 | 12.7680 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.9261 | 104169 | 12.5071 |
Domestic Equities | Schaeffler India Ltd. | 0.9136 | 35911 | 12.3387 |
Domestic Equities | Quess Corp Ltd. | 0.8947 | 167127 | 12.0833 |
Domestic Equities | Kaynes Technology India Ltd. | 0.8935 | 22181 | 12.0666 |
Domestic Equities | Aadhar Housing Finance Ltd. | 0.8874 | 272681 | 11.9843 |
Domestic Equities | UNO Minda Ltd. | 0.8608 | 118230 | 11.6256 |
Domestic Equities | Campus Activewear Ltd. | 0.8560 | 391889 | 11.5607 |
Domestic Equities | Power Finance Corporation Ltd. | 0.8145 | 241768 | 10.9992 |
Domestic Equities | PB Fintech Ltd. | 0.8084 | 64179 | 10.9178 |
Domestic Equities | Container Corporation of India Ltd. | 0.7910 | 126111 | 10.6829 |
Domestic Equities | Indian Bank | 0.7705 | 175617 | 10.4062 |
Domestic Equities | Endurance Technologies Ltd. | 0.7702 | 43803 | 10.4017 |
Domestic Equities | Balkrishna Industries Ltd. | 0.7672 | 36513 | 10.3604 |
Domestic Equities | HCL Technologies Ltd. | 0.7402 | 56602 | 9.9962 |
Domestic Equities | Torrent Power Ltd. | 0.7293 | 54063 | 9.8489 |
Domestic Equities | Zomato Ltd. | 0.7240 | 404460 | 9.7778 |
Domestic Equities | Prestige Estates Projects Ltd. | 0.7189 | 59330 | 9.7091 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.6978 | 153881 | 9.4244 |
Domestic Equities | Tech Mahindra Ltd. | 0.6566 | 55126 | 8.8678 |
Domestic Equities | Solar Industries India Ltd. | 0.6355 | 8390 | 8.5830 |
Domestic Equities | Senco Gold Ltd. | 0.6103 | 67515 | 8.2419 |
Domestic Equities | Bharat Forge Ltd. | 0.5879 | 56300 | 7.9391 |
Domestic Equities | PI Industries Ltd. | 0.5565 | 16745 | 7.5160 |
Domestic Equities | Bharat Electronics Ltd. | 0.5564 | 263747 | 7.5142 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.5199 | 103761 | 7.0215 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.5130 | 9643 | 6.9274 |
Domestic Equities | Escorts Kubota Ltd. | 0.4732 | 17063 | 6.3903 |
Domestic Equities | Thermax Ltd. | 0.4660 | 12777 | 6.2932 |
Domestic Equities | L&T Technology Services Ltd. | 0.3906 | 10666 | 5.2752 |
Domestic Equities | KPIT Technologies Ltd. | 0.2218 | 21502 | 2.9958 |
Total | | 97.5968 | | 1318.0403 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6957 | | 36.4058 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3329 | | -4.4957 |
Total | | 2.3628 | | 31.9101 |
Treasury Bills | 364 Day Treasury Bills | 0.0403 | 5500000 | 0.5447 |
Total | | 0.0403 | | 0.5447 |