Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Shriram Finance Ltd | 3.5402 | 3039794 | 187.6465 |
Domestic Equities | Reliance Industries Limited | 3.3841 | 1494620 | 179.3693 |
Domestic Equities | Tech Mahindra Limited | 3.3596 | 1196834 | 178.0709 |
Domestic Equities | Minda Corporation Limited | 3.3550 | 3702478 | 177.8300 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0594 | 1017805 | 162.1618 |
Domestic Equities | ICICI Bank Limited | 3.0450 | 1340384 | 161.3956 |
Domestic Equities | Mahindra & Mahindra Limited | 3.0325 | 621765 | 160.7325 |
Domestic Equities | WELSPUN CORP LIMITED | 2.9980 | 2156425 | 158.9070 |
Domestic Equities | Infosys Limited | 2.9581 | 929009 | 156.7888 |
Domestic Equities | NTPC Limited | 2.9094 | 4951410 | 154.2117 |
Domestic Equities | Axis Bank Limited | 2.8612 | 1493348 | 151.6570 |
Domestic Equities | Ramkrishna Forgings Limited | 2.7760 | 2270630 | 147.1368 |
Domestic Equities | Granules India Limited | 2.2186 | 2546492 | 117.5970 |
Domestic Equities | Jindal Steel & Power Limited | 2.1812 | 1350400 | 115.6145 |
Domestic Equities | Ambuja Cements Limited | 2.0098 | 2291109 | 106.5251 |
Domestic Equities | Orient Cement Limited | 1.9261 | 3097858 | 102.0899 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.8511 | 196556 | 98.1139 |
Domestic Equities | Grasim Industries Limited | 1.7192 | 395053 | 91.1249 |
Domestic Equities | Max Financial Services Limited | 1.6502 | 876353 | 87.4688 |
Domestic Equities | Vedanta Limited | 1.5950 | 2141628 | 84.5408 |
Domestic Equities | ITC Limited | 1.5750 | 2113459 | 83.4816 |
Domestic Equities | Indraprastha Gas Limited | 1.5649 | 4377470 | 82.9443 |
Domestic Equities | Sobha Limited | 1.5637 | 690326 | 82.8805 |
Domestic Equities | LTIMindtree Limited | 1.5199 | 172661 | 80.5628 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4903 | 2689042 | 78.9906 |
Domestic Equities | Pricol Limited | 1.4861 | 1979886 | 78.7698 |
Domestic Equities | Cyient Limited | 1.4302 | 598256 | 75.8080 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4256 | 4217236 | 75.5602 |
Domestic Equities | Larsen & Toubro Limited | 1.3588 | 227643 | 72.0228 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.3540 | 816342 | 71.7687 |
Domestic Equities | Mahanagar Gas Limited | 1.3427 | 575107 | 71.1695 |
Domestic Equities | Angel Broking Limited | 1.2421 | 303504 | 65.8346 |
Domestic Equities | Sonata Software Limited | 1.2393 | 1819575 | 65.6867 |
Domestic Equities | Carborundum Universal Limited | 1.1940 | 760987 | 63.2875 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1494 | 569689 | 60.9225 |
Domestic Equities | Indus Towers Limited | 1.1384 | 1866117 | 60.3409 |
Domestic Equities | Anant Raj Ltd | 1.1016 | 1260417 | 58.3888 |
Domestic Equities | Hero MotoCorp Limited | 1.0200 | 146869 | 54.0639 |
Domestic Equities | The Federal Bank Limited | 0.9928 | 2962539 | 52.6206 |
Domestic Equities | Balrampur Chini Mills Limited | 0.9679 | 1154766 | 51.3005 |
Domestic Equities | Tube Investments of India Limited | 0.9569 | 205988 | 50.7173 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9276 | 2030519 | 49.1690 |
Domestic Equities | Welspun Living Limited | 0.8892 | 4408083 | 47.1312 |
Domestic Equities | Praj Industries Limited | 0.8475 | 919671 | 44.9213 |
Domestic Equities | Cyient DLM Ltd | 0.8189 | 1077494 | 43.4068 |
Domestic Equities | Tata Motors Limited | 0.7895 | 674208 | 41.8447 |
Domestic Equities | IndusInd Bank Limited | 0.7767 | 415810 | 41.1693 |
Domestic Equities | Power Mech Projects Limited | 0.7766 | 228410 | 41.1652 |
Domestic Equities | PI Industries Litmited | 0.7496 | 131833 | 39.7338 |
Domestic Equities | Onesource Speciality Pharma Ltd | 0.7240 | 309914 | 38.3736 |
Domestic Equities | PNB Housing Finance Limited | 0.7094 | 492604 | 37.6029 |
Domestic Equities | Strides Pharma Science Limited | 0.6995 | 598461 | 37.0747 |
Domestic Equities | K.P.R. Mill Limited | 0.6967 | 460666 | 36.9270 |
Domestic Equities | Pitti Engineering Ltd | 0.6895 | 410120 | 36.5437 |
Domestic Equities | GE Vernova T&D India Ltd | 0.6810 | 269719 | 36.0965 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.6664 | 119808 | 35.3206 |
Domestic Equities | Chalet Hotels Limited | 0.6653 | 478409 | 35.2611 |
Domestic Equities | REC Limited | 0.6458 | 950000 | 34.2285 |
Domestic Equities | Poonawalla Fincorp Limited | 0.5613 | 1057626 | 29.7510 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5233 | 168924 | 27.7356 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.5157 | 325895 | 27.3361 |
Domestic Equities | State Bank of India | 0.4867 | 374531 | 25.7977 |
Domestic Equities | Craftsman Automation Ltd | 0.4528 | 53310 | 23.9994 |
Domestic Equities | Phillips Carbon Black Ltd | 0.4328 | 640839 | 22.9420 |
Domestic Equities | VRL Logistics Limited | 0.4220 | 495661 | 22.3692 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4124 | 152818 | 21.8606 |
Domestic Equities | MTAR Technologies Limited | 0.4098 | 168673 | 21.7234 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 0.3838 | 446581 | 20.3418 |
Domestic Equities | Premier Energies Ltd | 0.3375 | 204863 | 17.8907 |
Domestic Equities | LIC Housing Finance Limited | 0.2940 | 313586 | 15.5821 |
Domestic Equities | Nath Bio-Genes (India) Limited | 0.2248 | 796933 | 11.9157 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2231 | 291240 | 11.8273 |
Domestic Equities | Hexaware Technologies limited | 0.1503 | 98517 | 7.9646 |
Domestic Equities | IG Petrochemicals limited | 0.1480 | 181678 | 7.8439 |
Domestic Equities | Tamil Nadu Newsprint & Papers Limited | 0.0728 | 304162 | 3.8580 |
Total | | 98.3474 | | 5212.8139 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8429 | | 44.6747 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6210 | | 32.9174 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1887 | | 10.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0043 |
Total | | 1.6526 | | 87.5964 |