Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | PG Electroplast Limited | 8.2348 | 390851 | 32.9995 |
Domestic Equities | BSE Limited | 5.3141 | 33488 | 21.2950 |
Domestic Equities | Dixon Technologies (India) Limited | 5.2403 | 12764 | 20.9993 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 5.0103 | 65665 | 20.0777 |
Domestic Equities | Hitachi Energy India Limited | 4.4146 | 12176 | 17.6905 |
Domestic Equities | One 97 Communications Limited | 3.6325 | 168333 | 14.5566 |
Domestic Equities | Firstsource Solutions Limited | 3.1022 | 364876 | 12.4313 |
Domestic Equities | Aegis Logistics Limited | 3.0430 | 155262 | 12.1943 |
Domestic Equities | Muthoot Finance Limited | 2.5631 | 47334 | 10.2710 |
Domestic Equities | Divi's Laboratories Limited | 2.5587 | 16845 | 10.2536 |
Domestic Equities | Motilal Oswal Financial Services Limited | 2.4542 | 150664 | 9.8346 |
Domestic Equities | Cochin Shipyard Limited | 2.4352 | 61321 | 9.7586 |
Domestic Equities | Kaynes Technology India Limited | 2.4172 | 16854 | 9.6863 |
Domestic Equities | Fortis Healthcare Limited | 2.3328 | 136360 | 9.3482 |
Domestic Equities | Amber Enterprises India Limited | 2.1355 | 13902 | 8.5574 |
Domestic Equities | GE Vernova T&D India Limited | 2.0785 | 53185 | 8.3293 |
Domestic Equities | Vedanta Limited | 2.0756 | 198411 | 8.3174 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.0693 | 13532 | 8.2924 |
Domestic Equities | InterGlobe Aviation Limited | 2.0500 | 15649 | 8.2149 |
Domestic Equities | Bharti Airtel Limited | 2.0200 | 43416 | 8.0949 |
Domestic Equities | Reliance Power Limited | 1.9458 | 1949802 | 7.7973 |
Domestic Equities | Piramal Pharma Limited | 1.8747 | 355957 | 7.5125 |
Domestic Equities | Indus Towers Limited | 1.8544 | 182047 | 7.4312 |
Domestic Equities | Mahindra & Mahindra Limited | 1.8389 | 25161 | 7.3692 |
Domestic Equities | Eternal Limited | 1.8194 | 313560 | 7.2909 |
Domestic Equities | Rail Vikas Nigam Limited | 1.7853 | 204526 | 7.1543 |
Domestic Equities | Blue Star Limited | 1.7756 | 41700 | 7.1153 |
Domestic Equities | UPL Limited | 1.7385 | 103996 | 6.9667 |
Domestic Equities | Jubilant Foodworks Limited | 1.7202 | 96359 | 6.8935 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6975 | 49250 | 6.8024 |
Domestic Equities | Info Edge (India) Limited | 1.6269 | 9222 | 6.5195 |
Domestic Equities | KFin Technologies Limited | 1.5366 | 51415 | 6.1575 |
Domestic Equities | Bajaj Finance Limited | 1.4863 | 6898 | 5.9561 |
Domestic Equities | Bharat Electronics Limited | 1.3165 | 167959 | 5.2756 |
Domestic Equities | PB Fintech Limited | 1.2712 | 31342 | 5.0940 |
Domestic Equities | Trent Limited | 1.2678 | 9822 | 5.0804 |
Domestic Equities | Kalyan Jewellers India Limited | 0.9614 | 74584 | 3.8526 |
Domestic Equities | Central Depository Services (India) Limited | 0.9555 | 29006 | 3.8288 |
Domestic Equities | Torrent Power Limited | 0.9307 | 24232 | 3.7295 |
Domestic Equities | National Aluminium Company Limited | 0.8256 | 211440 | 3.3084 |
Domestic Equities | Voltas Limited | 0.8081 | 26197 | 3.2382 |
Domestic Equities | Lupin Limited | 0.7896 | 15099 | 3.1641 |
Domestic Equities | The Phoenix Mills Limited | 0.6206 | 14940 | 2.4868 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.5814 | 53229 | 2.3298 |
Domestic Equities | Suzlon Energy Limited | 0.5435 | 386189 | 2.1781 |
Domestic Equities | Bharat Dynamics Limited | 0.5409 | 14172 | 2.1677 |
Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3134 | 75163 | 1.2557 |
Domestic Equities | Hindustan Aeronautics Limited | 0.2193 | 1958 | 0.8787 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0777 | 357 | 0.3114 |
Domestic Equities | Inox Wind Limited | 0.0777 | 18412 | 0.3112 |
Total | | 99.9826 | | 400.6602 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 0.1296 | | 0.5192 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0039 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1131 | | -0.4533 |
Total | | 0.0174 | | 0.0698 |