Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 4.7768 | 23217 | 2.2709 |
Domestic Equities | INDIAN HOTELS CO LTD | 4.1426 | 27502 | 1.9694 |
Domestic Equities | Suzlon Energy Ltd. | 3.8770 | 370767 | 1.8431 |
Domestic Equities | Persistent Systems Limited | 3.6750 | 3294 | 1.7471 |
Domestic Equities | Dixon Technologies India Ltd | 3.5000 | 1194 | 1.6639 |
Domestic Equities | PB Fintech Ltd. | 3.1809 | 10332 | 1.5122 |
Domestic Equities | Lupin Ltd. | 3.0204 | 7539 | 1.4359 |
Domestic Equities | FEDERAL BANK LTD. | 2.8601 | 76552 | 1.3597 |
Domestic Equities | SRF Ltd. | 2.6660 | 4534 | 1.2674 |
Domestic Equities | Indus Towers Ltd. | 2.6409 | 38829 | 1.2555 |
Domestic Equities | Cummins India Ltd. | 2.4207 | 4234 | 1.1508 |
Domestic Equities | HDFC Asset Management Company Ltd. | 2.4157 | 3165 | 1.1484 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4093 | 20004 | 1.1454 |
Domestic Equities | IDFC FIRST BANK LIMITED | 2.3782 | 193621 | 1.1306 |
Domestic Equities | Colgate- Palmolive (India) Ltd. | 2.1458 | 4139 | 1.0201 |
Domestic Equities | UPL Ltd | 2.1050 | 15810 | 1.0007 |
Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.0854 | 17526 | 0.9914 |
Domestic Equities | MARICO LTD. | 2.0825 | 16483 | 0.9900 |
Domestic Equities | YES Bank Ltd. | 2.0753 | 589018 | 0.9866 |
Domestic Equities | SUNDARAM FINANCE LTD. | 2.0503 | 2148 | 0.9747 |
Domestic Equities | Ashok Leyland Ltd. | 2.0046 | 44753 | 0.9530 |
Domestic Equities | Voltas Ltd. | 1.9815 | 7136 | 0.9420 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.9451 | 8738 | 0.9247 |
Domestic Equities | GODREJ PROPERTIES LIMITED | 1.9197 | 4713 | 0.9126 |
Domestic Equities | PHOENIX MILLS LTD. | 1.8969 | 5825 | 0.9018 |
Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8544 | 30013 | 0.8816 |
Domestic Equities | BHARAT FORGE LTD. | 1.7480 | 8175 | 0.8310 |
Domestic Equities | APL Apollo Tubes Ltd | 1.7114 | 5654 | 0.8136 |
Domestic Equities | Mphasis Ltd | 1.6721 | 3537 | 0.7949 |
Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.6508 | 9356 | 0.7848 |
Domestic Equities | GMR AIRPORTS LIMITED | 1.6372 | 112038 | 0.7783 |
Domestic Equities | Alkem Laboratories Ltd. | 1.6224 | 1660 | 0.7713 |
Domestic Equities | P I Industries Ltd | 1.6083 | 2537 | 0.7646 |
Domestic Equities | polycab India Limited | 1.5585 | 1572 | 0.7409 |
Domestic Equities | MUTHOOT FINANCE LTD. | 1.5021 | 3348 | 0.7141 |
Domestic Equities | MRF Ltd. | 1.4407 | 65 | 0.6849 |
Domestic Equities | NMDC Ltd. | 1.4190 | 107974 | 0.6746 |
Domestic Equities | Supreme Industries Limited | 1.4138 | 2019 | 0.6721 |
Domestic Equities | Petronet LNG Ltd. | 1.3957 | 23419 | 0.6635 |
Domestic Equities | Vodafone Idea Ltd | 1.2882 | 811076 | 0.6124 |
Domestic Equities | KPIT Technologies Ltd. | 1.2825 | 5092 | 0.6097 |
Domestic Equities | Oracle Financial Services Software Ltd | 1.2036 | 737 | 0.5722 |
Domestic Equities | Oberoi Realty Limited | 1.1479 | 3676 | 0.5457 |
Domestic Equities | Container Corporation of India Ltd. | 1.1294 | 8609 | 0.5369 |
Domestic Equities | ASTRAL LTD. | 1.0860 | 3861 | 0.5163 |
Domestic Equities | Tata Communications Ltd | 1.0435 | 3668 | 0.4961 |
Domestic Equities | Steel Authority of India Ltd. | 0.9977 | 45161 | 0.4743 |
Domestic Equities | ACC Ltd. | 0.8136 | 2127 | 0.3868 |
Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.7314 | 22239 | 0.3477 |
Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.7127 | 25149 | 0.3388 |
Total | | 99.9268 | | 47.5050 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0732 | | 0.0348 |
Total | | 0.0732 | | 0.0348 |