Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.2722 | 1931852 | 334.6740 |
Domestic Equities | ICICI Bank Limited | 4.3788 | 2308437 | 277.9589 |
Domestic Equities | Persistent Systems Limited | 2.8791 | 344575 | 182.7591 |
Domestic Equities | Blue Star Limited | 2.7001 | 893807 | 171.4009 |
Domestic Equities | Infosys Limited | 2.3832 | 896383 | 151.2826 |
Domestic Equities | Fortis Healthcare Limited | 2.3157 | 2399144 | 146.9956 |
Domestic Equities | Minda Corporation Limited | 2.2300 | 2947323 | 141.5599 |
Domestic Equities | Reliance Industries Limited | 2.0842 | 1102434 | 132.3031 |
Domestic Equities | Bharti Airtel Limited | 1.9488 | 787842 | 123.7070 |
Domestic Equities | Brigade Enterprises Limited | 1.7220 | 1154211 | 109.3096 |
Domestic Equities | Bajaj Finance Limited | 1.5395 | 114565 | 97.7274 |
Domestic Equities | State Bank of India | 1.5223 | 1402898 | 96.6316 |
Domestic Equities | Larsen & Toubro Limited | 1.4541 | 291743 | 92.3031 |
Domestic Equities | Mahindra & Mahindra Limited | 1.4387 | 353277 | 91.3256 |
Domestic Equities | Zomato Limited | 1.3135 | 3754138 | 83.3794 |
Domestic Equities | The Phoenix Mills Limited | 1.3093 | 536850 | 83.1097 |
Domestic Equities | Granules India Limited | 1.2581 | 1729416 | 79.8644 |
Domestic Equities | Firstsource Solutions Limited | 1.2506 | 2294494 | 79.3895 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2469 | 565059 | 79.1506 |
Domestic Equities | PG Electroplast Limited | 1.2334 | 985101 | 78.2958 |
Domestic Equities | Premier Energies Limited-Locked IN | 1.1204 | 816629 | 71.1222 |
Domestic Equities | Anant Raj Limited | 1.0189 | 1396168 | 64.6775 |
Domestic Equities | Solar Industries India Limited | 1.0141 | 73903 | 64.3739 |
Domestic Equities | ITC Limited | 1.0088 | 1621170 | 64.0362 |
Domestic Equities | Bharat Electronics Limited | 1.0036 | 2587223 | 63.7104 |
Domestic Equities | GE Vernova T&D India Limited | 0.9637 | 457123 | 61.1768 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9543 | 368390 | 60.5762 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.9324 | 118571 | 59.1865 |
Domestic Equities | UltraTech Cement Limited | 0.9044 | 56684 | 57.4121 |
Domestic Equities | eClerx Services Limited | 0.8829 | 197761 | 56.0435 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.8747 | 695268 | 55.5276 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8629 | 1051309 | 54.7785 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8357 | 332961 | 53.0490 |
Domestic Equities | Mankind Pharma Limited | 0.8102 | 224525 | 51.4297 |
Domestic Equities | Cipla Limited | 0.8094 | 365033 | 51.3784 |
Domestic Equities | Voltas Limited | 0.7615 | 366170 | 48.3381 |
Domestic Equities | Sansera Engineering Limited | 0.7061 | 400713 | 44.8238 |
Domestic Equities | Awfis Space Solutions Limited | 0.6806 | 661436 | 43.2050 |
Domestic Equities | Doms Industries Limited | 0.6790 | 179102 | 43.1018 |
Domestic Equities | V-Guard Industries Limited | 0.6713 | 1377164 | 42.6163 |
Domestic Equities | Kaynes Technology India Limited | 0.6530 | 100028 | 41.4531 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.6473 | 717548 | 41.0868 |
Domestic Equities | KEI Industries Limited | 0.6216 | 128514 | 39.4557 |
Domestic Equities | Divi's Laboratories Limited | 0.6202 | 71844 | 39.3723 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6120 | 268945 | 38.8491 |
Domestic Equities | Trent Limited | 0.6070 | 79425 | 38.5334 |
Domestic Equities | Vishal Mega Mart Limited | 0.5907 | 3741551 | 37.4941 |
Domestic Equities | Titan Company Limited | 0.5881 | 121323 | 37.3341 |
Domestic Equities | TVS Motor Company Limited | 0.5854 | 166988 | 37.1632 |
Domestic Equities | Karur Vysya Bank Limited | 0.5847 | 1845561 | 37.1161 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.5841 | 609344 | 37.0786 |
Domestic Equities | Jubilant Foodworks Limited | 0.5805 | 588549 | 36.8491 |
Domestic Equities | Tata Motors Limited | 0.5585 | 571262 | 35.4554 |
Domestic Equities | Apar Industries Limited | 0.5554 | 60810 | 35.2540 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.5505 | 281911 | 34.9457 |
Domestic Equities | Lupin Limited | 0.5401 | 180000 | 34.2837 |
Domestic Equities | Indian Bank | 0.5277 | 655832 | 33.4999 |
Domestic Equities | Ambuja Cements Limited | 0.5038 | 687763 | 31.9775 |
Domestic Equities | Dixon Technologies (India) Limited | 0.5029 | 22909 | 31.9256 |
Domestic Equities | Galaxy Surfactants Limited | 0.5020 | 145367 | 31.8674 |
Domestic Equities | NTPC Limited | 0.4939 | 1006740 | 31.3549 |
Domestic Equities | Mphasis Limited | 0.4927 | 139170 | 31.2750 |
Domestic Equities | Max Healthcare Institute Limited | 0.4819 | 312727 | 30.5878 |
Domestic Equities | Chalet Hotels Limited | 0.4716 | 406153 | 29.9355 |
Domestic Equities | InterGlobe Aviation Limited | 0.4655 | 66000 | 29.5502 |
Domestic Equities | REC Limited | 0.4608 | 811840 | 29.2506 |
Domestic Equities | JK Cement Limited | 0.4543 | 65697 | 28.8367 |
Domestic Equities | UNO Minda Limited | 0.4527 | 347908 | 28.7337 |
Domestic Equities | Schaeffler India Limited | 0.4495 | 93208 | 28.5333 |
Domestic Equities | Computer Age Management Services Limited | 0.4434 | 89557 | 28.1487 |
Domestic Equities | Info Edge (India) Limited | 0.4394 | 39890 | 27.8937 |
Domestic Equities | Varun Beverages Limited | 0.4371 | 636255 | 27.7439 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.4355 | 227605 | 27.6472 |
Domestic Equities | Sai Life Sciences Limited | 0.4297 | 395402 | 27.2788 |
Domestic Equities | Tata Consultancy Services Limited | 0.4252 | 77489 | 26.9914 |
Domestic Equities | Hitachi Energy India Limited | 0.4206 | 23658 | 26.6965 |
Domestic Equities | United Spirits Limited | 0.4196 | 207371 | 26.6358 |
Domestic Equities | Craftsman Automation Limited | 0.4133 | 58282 | 26.2377 |
Domestic Equities | International Gemmological Institute India Ltd | 0.4112 | 641339 | 26.0993 |
Domestic Equities | Sapphire Foods India Limited | 0.4079 | 834616 | 25.8940 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4070 | 468389 | 25.8363 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4041 | 70706 | 25.6543 |
Domestic Equities | PB Fintech Limited | 0.3942 | 170968 | 25.0229 |
Domestic Equities | Suzlon Energy Limited | 0.3882 | 4957435 | 24.6434 |
Domestic Equities | PI Industries Limited | 0.3776 | 79538 | 23.9724 |
Domestic Equities | PNB Housing Finance Limited | 0.3753 | 312058 | 23.8209 |
Domestic Equities | Bajaj Auto Limited | 0.3693 | 29667 | 23.4455 |
Domestic Equities | Jindal Steel & Power Limited | 0.3685 | 273204 | 23.3904 |
Domestic Equities | The Federal Bank Limited | 0.3638 | 1300000 | 23.0906 |
Domestic Equities | Arvind Fashions Limited | 0.3581 | 596972 | 22.7297 |
Domestic Equities | Life Insurance Corporation Of India | 0.3548 | 304188 | 22.5251 |
Domestic Equities | Zydus Lifesciences Limited | 0.3509 | 254136 | 22.2776 |
Domestic Equities | DLF Limited | 0.3436 | 343155 | 21.8092 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3306 | 146170 | 20.9856 |
Domestic Equities | CCL Products (India) Limited | 0.3300 | 361013 | 20.9460 |
Domestic Equities | Vedant Fashions Limited | 0.3252 | 244804 | 20.6406 |
Domestic Equities | Berger Paints (I) Limited | 0.3225 | 419035 | 20.4720 |
Domestic Equities | Go Fashion (India) Limited | 0.3223 | 288387 | 20.4611 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2727 | 189052 | 17.3124 |
Domestic Equities | Hindalco Industries Limited | 0.2698 | 270000 | 17.1274 |
Domestic Equities | Prestige Estates Projects Limited | 0.2669 | 150400 | 16.9441 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2605 | 334863 | 16.5389 |
Domestic Equities | Godrej Properties Limited | 0.2597 | 85124 | 16.4826 |
Domestic Equities | Voltamp Transformers Limited | 0.2472 | 25000 | 15.6950 |
Domestic Equities | Rolex Rings Limited | 0.2442 | 109589 | 15.5030 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2342 | 50429 | 14.8670 |
Domestic Equities | Jyothy Labs Limited | 0.2132 | 419726 | 13.5320 |
Domestic Equities | Central Depository Services (India) Limited | 0.1962 | 112442 | 12.4574 |
Domestic Equities | Rategain Travel Technologies Limited | 0.1671 | 216518 | 10.6094 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1524 | 2058568 | 9.6753 |
Domestic Equities | Grindwell Norton Limited | 0.1476 | 65157 | 9.3686 |
Domestic Equities | Vodafone Idea Limited | 0.1464 | 12307469 | 9.2921 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.1410 | 36313 | 8.9497 |
Domestic Equities | Samvardhana Motherson International Limited | 0.1044 | 558650 | 6.6250 |
Domestic Equities | Hindustan Aeronautics Limited | 0.0994 | 20435 | 6.3107 |
Domestic Equities | Techno Electric & Engineering Company Limited | 0.0929 | 60562 | 5.8990 |
Domestic Equities | TTK Prestige Limited | 0.0821 | 83429 | 5.2126 |
Domestic Equities | Hyundai Motor India Ltd | 0.0675 | 24761 | 4.2834 |
Domestic Equities | Honeywell Automation India Limited | 0.0559 | 1052 | 3.5454 |
Domestic Equities | ITC Hotels Limited | 0.0418 | 162117 | 2.6556 |
Domestic Equities | Power Grid Corporation of India Limited | 0.0176 | 44532 | 1.1171 |
Domestic Equities | Swiggy Limited | 0.0044 | 8325 | 0.2786 |
Total | | 89.6681 | | 5692.0166 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.7636 | | 619.7786 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5683 | | 36.0752 |
Total | | 10.3319 | | 655.8538 |