Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Suzlon Energy Limited | 2.3868 | 5669121 | 37.9548 |
Domestic Equities | Max Healthcare Institute Limited | 2.2729 | 355196 | 36.1447 |
Domestic Equities | BSE Limited | 1.8216 | 64868 | 28.9675 |
Domestic Equities | The Indian Hotels Company Limited | 1.7844 | 419326 | 28.3758 |
Domestic Equities | Persistent Systems Limited | 1.7164 | 50804 | 27.2944 |
Domestic Equities | PB Fintech Limited | 1.6211 | 151538 | 25.7789 |
Domestic Equities | Dixon Technologies (India) Limited | 1.5978 | 18069 | 25.4079 |
Domestic Equities | Lupin Limited | 1.5855 | 115287 | 25.2127 |
Domestic Equities | Coforge Limited | 1.5221 | 31747 | 24.2042 |
Domestic Equities | The Federal Bank Limited | 1.5006 | 1170295 | 23.8635 |
Domestic Equities | Tube Investments of India Limited | 1.4342 | 50887 | 22.8073 |
Domestic Equities | Cummins India Limited | 1.4263 | 64793 | 22.6814 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3536 | 305578 | 21.5249 |
Domestic Equities | HDFC Asset Management Company Limited | 1.3076 | 48363 | 20.7934 |
Domestic Equities | IDFC First Bank Limited | 1.3053 | 3148442 | 20.7577 |
Domestic Equities | Indus Towers Limited | 1.2720 | 593948 | 20.2269 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.2198 | 63337 | 19.3970 |
Domestic Equities | Aurobindo Pharma Limited | 1.1745 | 133738 | 18.6765 |
Domestic Equities | Yes Bank Limited | 1.1555 | 9007083 | 18.3744 |
Domestic Equities | Voltas Limited | 1.1323 | 109157 | 18.0054 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0996 | 459088 | 17.4867 |
Domestic Equities | PI Industries Limited | 1.0954 | 38807 | 17.4185 |
Domestic Equities | Bharat Forge Limited | 1.0804 | 121834 | 17.1804 |
Domestic Equities | AU Small Finance Bank Limited | 1.0314 | 267800 | 16.4014 |
Domestic Equities | Marico Limited | 1.0120 | 251457 | 16.0932 |
Domestic Equities | Godrej Properties Limited | 0.9998 | 55290 | 15.8997 |
Domestic Equities | Sundaram Finance Limited | 0.9838 | 32563 | 15.6441 |
Domestic Equities | SRF Limited | 0.9787 | 69383 | 15.5636 |
Domestic Equities | Fortis Healthcare Limited | 0.9783 | 249022 | 15.5564 |
Domestic Equities | Mphasis Limited | 0.9770 | 53956 | 15.5369 |
Domestic Equities | Max Financial Services Limited | 0.9522 | 118018 | 15.1417 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.9231 | 214070 | 14.6788 |
Domestic Equities | Polycab India Limited | 0.9192 | 22556 | 14.6172 |
Domestic Equities | Torrent Power Limited | 0.9153 | 79894 | 14.5547 |
Domestic Equities | Alkem Laboratories Limited | 0.9083 | 24994 | 14.4447 |
Domestic Equities | Ashok Leyland Limited | 0.8964 | 684770 | 14.2555 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.8549 | 1713991 | 13.5954 |
Domestic Equities | The Phoenix Mills Limited | 0.8529 | 89105 | 13.5631 |
Domestic Equities | UPL Limited | 0.8422 | 241914 | 13.3936 |
Domestic Equities | Supreme Industries Limited | 0.8341 | 30883 | 13.2635 |
Domestic Equities | Prestige Estates Projects Limited | 0.8296 | 80615 | 13.1922 |
Domestic Equities | APL Apollo Tubes Limited | 0.8267 | 86465 | 13.1466 |
Domestic Equities | Rail Vikas Nigam Limited | 0.8051 | 271352 | 12.8024 |
Domestic Equities | Page Industries Limited | 0.7975 | 2938 | 12.6815 |
Domestic Equities | Oil India Limited | 0.7732 | 260623 | 12.2949 |
Domestic Equities | Oracle Financial Services Software Limited | 0.7709 | 11260 | 12.2582 |
Domestic Equities | One 97 Communications Limited | 0.7701 | 161377 | 12.2469 |
Domestic Equities | NMDC Limited | 0.7682 | 550559 | 12.2153 |
Domestic Equities | Mankind Pharma Limited | 0.7570 | 45130 | 12.0378 |
Domestic Equities | Petronet LNG Limited | 0.7501 | 358226 | 11.9289 |
Domestic Equities | Solar Industries India Limited | 0.7489 | 11641 | 11.9087 |
Domestic Equities | MRF Limited | 0.7466 | 969 | 11.8726 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7431 | 650446 | 11.8167 |
Domestic Equities | Tata Elxsi Limited | 0.7315 | 16565 | 11.6317 |
Domestic Equities | Container Corporation of India Limited | 0.7012 | 131629 | 11.1503 |
Domestic Equities | Oberoi Realty Limited | 0.6957 | 56247 | 11.0627 |
Domestic Equities | KEI Industries Limited | 0.6860 | 26923 | 10.9085 |
Domestic Equities | Balkrishna Industries Limited | 0.6854 | 38410 | 10.8986 |
Domestic Equities | KPIT Technologies Limited | 0.6822 | 77862 | 10.8481 |
Domestic Equities | Jindal Stainless Limited | 0.6619 | 155855 | 10.5249 |
Domestic Equities | Jubilant Foodworks Limited | 0.6608 | 182430 | 10.5080 |
Domestic Equities | Astral Limited | 0.6577 | 59078 | 10.4589 |
Domestic Equities | IPCA Laboratories Limited | 0.6484 | 64902 | 10.3116 |
Domestic Equities | Indian Bank | 0.6292 | 168870 | 10.0064 |
Domestic Equities | Tata Communications Limited | 0.6264 | 56130 | 9.9611 |
Domestic Equities | Exide Industries Limited | 0.6231 | 217569 | 9.9092 |
Domestic Equities | Muthoot Finance Limited | 0.6220 | 51240 | 9.8916 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6191 | 143013 | 9.8450 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6172 | 149361 | 9.8153 |
Domestic Equities | Coromandel International Limited | 0.5875 | 55985 | 9.3419 |
Domestic Equities | Vodafone Idea Limited | 0.5759 | 11278085 | 9.1578 |
Domestic Equities | Thermax Limited | 0.5733 | 18510 | 9.1170 |
Domestic Equities | LIC Housing Finance Limited | 0.5703 | 143721 | 9.0695 |
Domestic Equities | Deepak Nitrite Limited | 0.5450 | 32875 | 8.6668 |
Domestic Equities | JK Cement Limited | 0.5434 | 19992 | 8.6411 |
Domestic Equities | Tata Chemicals Limited | 0.5408 | 74847 | 8.5992 |
Domestic Equities | Patanjali Foods Limited | 0.5319 | 47167 | 8.4582 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5288 | 19519 | 8.4090 |
Domestic Equities | UNO Minda Limited | 0.5283 | 85441 | 8.4014 |
Domestic Equities | Apollo Tyres Limited | 0.5051 | 159057 | 8.0316 |
Domestic Equities | Steel Authority of India Limited | 0.5028 | 690823 | 7.9963 |
Domestic Equities | Delhivery Limited | 0.4960 | 221497 | 7.8875 |
Domestic Equities | Hindustan Zinc Limited | 0.4957 | 142501 | 7.8832 |
Domestic Equities | Linde India Limited | 0.4840 | 10054 | 7.6960 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4810 | 282694 | 7.6497 |
Domestic Equities | ACC Limited | 0.4747 | 32531 | 7.5485 |
Domestic Equities | Syngene International Limited | 0.4665 | 86233 | 7.4182 |
Domestic Equities | Carborundum Universal Limited | 0.4609 | 53151 | 7.3293 |
Domestic Equities | Berger Paints (I) Limited | 0.4594 | 136082 | 7.3049 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4579 | 4525 | 7.2824 |
Domestic Equities | Abbott India Limited | 0.4550 | 2497 | 7.2360 |
Domestic Equities | Bandhan Bank Limited | 0.4546 | 396764 | 7.2294 |
Domestic Equities | AIA Engineering Limited | 0.4508 | 18767 | 7.1685 |
Domestic Equities | Indraprastha Gas Limited | 0.4428 | 167607 | 7.0420 |
Domestic Equities | Dalmia Bharat Limited | 0.4403 | 38196 | 7.0021 |
Domestic Equities | Hitachi Energy India Limited | 0.4368 | 5027 | 6.9468 |
Domestic Equities | United Breweries Limited | 0.4348 | 35979 | 6.9135 |
Domestic Equities | Aditya Birla Capital Limited | 0.4347 | 340125 | 6.9124 |
Domestic Equities | Sundram Fasteners Limited | 0.4337 | 51274 | 6.8969 |
Domestic Equities | Biocon Limited | 0.4274 | 215030 | 6.7971 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4253 | 321975 | 6.7628 |
Domestic Equities | Emami Limited | 0.4168 | 94234 | 6.6279 |
Domestic Equities | Schaeffler India Limited | 0.4159 | 19249 | 6.6138 |
Domestic Equities | L&T Technology Services Limited | 0.4077 | 13109 | 6.4835 |
Domestic Equities | CRISIL Limited | 0.4010 | 11649 | 6.3775 |
Domestic Equities | Bank of India | 0.3969 | 580691 | 6.3115 |
Domestic Equities | Gland Pharma Limited | 0.3948 | 38028 | 6.2788 |
Domestic Equities | Ajanta Pharma Limited | 0.3878 | 20122 | 6.1668 |
Domestic Equities | Lloyds Metals And Energy Limited | 0.3814 | 62351 | 6.0658 |
Domestic Equities | Escorts Kubota Limited | 0.3782 | 16060 | 6.0146 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3762 | 14663 | 5.9820 |
Domestic Equities | Tata Technologies Limited | 0.3727 | 58898 | 5.9269 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3706 | 191263 | 5.8938 |
Domestic Equities | Timken India Limited | 0.3659 | 17171 | 5.8188 |
Domestic Equities | SKF India Limited | 0.3610 | 11128 | 5.7406 |
Domestic Equities | L&T Finance Limited | 0.3521 | 383529 | 5.5995 |
Domestic Equities | General Insurance Corporation of India | 0.3431 | 147768 | 5.4556 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3381 | 19822 | 5.3762 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.3276 | 239827 | 5.2098 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3261 | 138451 | 5.1850 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3246 | 102440 | 5.1625 |
Domestic Equities | Cochin Shipyard Limited | 0.3221 | 34210 | 5.1219 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.3200 | 810366 | 5.0891 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3092 | 948251 | 4.9167 |
Domestic Equities | Grindwell Norton Limited | 0.3086 | 22168 | 4.9070 |
Domestic Equities | 3M India Limited | 0.3060 | 1350 | 4.8664 |
Domestic Equities | Honeywell Automation India Limited | 0.3028 | 1052 | 4.8151 |
Domestic Equities | Bharat Dynamics Limited | 0.3006 | 44043 | 4.7800 |
Domestic Equities | Global Health Limited | 0.2762 | 39702 | 4.3914 |
Domestic Equities | Tata Investment Corporation Limited | 0.2743 | 6334 | 4.3623 |
Domestic Equities | Gujarat Gas Limited | 0.2691 | 82420 | 4.2788 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2648 | 2930 | 4.2105 |
Domestic Equities | Bank of Maharashtra | 0.2596 | 751825 | 4.1275 |
Domestic Equities | Bayer Cropscience Limited | 0.2539 | 6094 | 4.0378 |
Domestic Equities | NLC India Limited | 0.2525 | 155909 | 4.0147 |
Domestic Equities | K.P.R. Mill Limited | 0.2524 | 42960 | 4.0142 |
Domestic Equities | Endurance Technologies Limited | 0.2516 | 16851 | 4.0015 |
Domestic Equities | JSW Infrastructure Ltd | 0.2513 | 126899 | 3.9960 |
Domestic Equities | Bharti Hexacom Limited | 0.2469 | 27853 | 3.9267 |
Domestic Equities | SJVN Limited | 0.2436 | 341818 | 3.8738 |
Domestic Equities | Godrej Industries Limited | 0.2047 | 31352 | 3.2553 |
Domestic Equities | Sun TV Network Limited | 0.1921 | 40606 | 3.0544 |
Domestic Equities | Adani Wilmar Limited | 0.1644 | 75536 | 2.6143 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.1613 | 29769 | 2.5646 |
Domestic Equities | The New India Assurance Company Limited | 0.1417 | 115007 | 2.2534 |
Domestic Equities | IDBI Bank Limited | 0.1410 | 268313 | 2.2418 |
Domestic Equities | Indian Overseas Bank | 0.1123 | 327809 | 1.7852 |
Domestic Equities | Metro Brands Limited | 0.1122 | 14868 | 1.7848 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0814 | 87570 | 1.2939 |
Total | | 100.0202 | | 1590.5400 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2014 | | 3.2025 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0012 | | 0.0183 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2228 | | -3.5425 |
Total | | -0.0202 | | -0.3217 |