Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Persistent Systems Limited | 4.5990 | 827298 | 438.7906 |
Domestic Equities | Dixon Technologies (India) Limited | 4.4520 | 304800 | 424.7647 |
Domestic Equities | Max Healthcare Institute Limited | 4.2123 | 4108920 | 401.8935 |
Domestic Equities | Zomato Limited | 4.0962 | 17596500 | 390.8183 |
Domestic Equities | BSE Limited | 3.8868 | 800300 | 370.8350 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.6036 | 6004500 | 343.8177 |
Domestic Equities | The Indian Hotels Company Limited | 3.5893 | 4782177 | 342.4517 |
Domestic Equities | Federal Bank Limited | 3.5001 | 18801000 | 333.9434 |
Domestic Equities | Trent Limited | 3.4664 | 681700 | 330.7302 |
Domestic Equities | Coforge Limited | 3.3944 | 439900 | 323.8610 |
Domestic Equities | PB Fintech Limited | 3.3834 | 2205600 | 322.8116 |
Domestic Equities | Lupin Limited | 3.2582 | 1632100 | 310.8579 |
Domestic Equities | Blue Star Limited | 2.8985 | 1442100 | 276.5443 |
Domestic Equities | Hitachi Energy India Ltd. | 2.6848 | 227000 | 256.1547 |
Domestic Equities | Ashok Leyland Limited | 2.6524 | 11884100 | 253.0600 |
Domestic Equities | Voltas Limited | 2.5224 | 1823018 | 240.6566 |
Domestic Equities | GE Vernova T&D India Limited | 2.5113 | 1790330 | 239.5999 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.1735 | 415447 | 207.3766 |
Domestic Equities | Godfrey Phillips India Limited | 2.0390 | 374885 | 194.5428 |
Domestic Equities | Torrent Power Limited | 1.9391 | 1464900 | 185.0095 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.8865 | 3506600 | 179.9938 |
Domestic Equities | Bharat Electronics Limited | 1.8848 | 7302815 | 179.8318 |
Domestic Equities | KEI Industries Limited | 1.8456 | 573546 | 176.0872 |
Domestic Equities | Safari Industries India Limited | 1.8105 | 808700 | 172.7424 |
Domestic Equities | Apar Industries Limited | 1.6892 | 278000 | 161.1677 |
Domestic Equities | Abbott India Limited | 1.6291 | 51136 | 155.4312 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.4946 | 3698488 | 142.5952 |
Domestic Equities | Bharti Hexacom Limited | 1.3661 | 999200 | 130.3356 |
Domestic Equities | Mahindra & Mahindra Limited | 1.3591 | 501600 | 129.6686 |
Domestic Equities | Biocon Limited | 1.2934 | 4080000 | 123.3996 |
Domestic Equities | Piramal Pharma Limited | 1.2898 | 6480400 | 123.0563 |
Domestic Equities | Oberoi Realty Limited | 1.2812 | 823430 | 122.2382 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2769 | 571677 | 121.8272 |
Domestic Equities | Radico Khaitan Limited | 1.2146 | 558999 | 115.8833 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.1774 | 602953 | 112.3362 |
Domestic Equities | MphasiS Limited | 1.1144 | 473148 | 106.3282 |
Domestic Equities | Axis Bank Limited | 1.0218 | 960000 | 97.4928 |
Domestic Equities | HDFC Asset Management Company Limited | 0.9009 | 236900 | 85.9544 |
Domestic Equities | PG Electroplast Limited | 0.8486 | 1018700 | 80.9663 |
Domestic Equities | Hindustan Aeronautics Limited | 0.8047 | 248600 | 76.7727 |
Domestic Equities | JK Cement Limited | 0.7154 | 155500 | 68.2544 |
Domestic Equities | LandT Technology Services Limited | 0.6393 | 134550 | 60.9942 |
Domestic Equities | Firstsource Solutions Limited | 0.6045 | 1666773 | 57.6703 |
Domestic Equities | TVS Motor Company Limited | 0.5773 | 247500 | 55.0811 |
Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.4818 | 283195 | 45.9640 |
Domestic Equities | Global Health Limited | 0.4183 | 347140 | 39.9090 |
Domestic Equities | JSW Energy Limited | 0.2961 | 608700 | 28.2498 |
Domestic Equities | Polycab India Limited | 0.2785 | 56367 | 26.5680 |
Domestic Equities | Data Patterns India Limited | 0.2703 | 179400 | 25.7932 |
Domestic Equities | Kaynes Technology India Ltd | 0.2606 | 60000 | 24.8649 |
Domestic Equities | Godrej Properties Limited | 0.1814 | 89360 | 17.3028 |
Domestic Equities | CRISIL Limited | 0.1177 | 25591 | 11.2304 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0791 | 53900 | 7.5500 |
Domestic Equities | Prestige Estates Projects Limited | 0.0786 | 66600 | 7.5032 |
Domestic Equities | Mankind Pharma Limited | 0.0665 | 27700 | 6.3450 |
Domestic Equities | KPIT Technologies Limited | 0.0592 | 47200 | 5.6517 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.0584 | 45846 | 5.5689 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0568 | 200200 | 5.4174 |
Domestic Equities | IPCA Laboratories Limited | 0.0401 | 28200 | 3.8221 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.0394 | 10490 | 3.7605 |
Domestic Equities | Swiggy Limited | 0.0340 | 96900 | 3.2428 |
Domestic Equities | Indian Bank | 0.0157 | 29300 | 1.4966 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.0151 | 90500 | 1.4371 |
Domestic Equities | Sundaram Finance Limited | 0.0146 | 3068 | 1.3922 |
Domestic Equities | Sonata Software Limited | 0.0096 | 25407 | 0.9172 |
Domestic Equities | Supreme Industries Limited | 0.0050 | 1441 | 0.4797 |
Domestic Equities | Bajaj Auto Limited | 0.0050 | 600 | 0.4742 |
Domestic Equities | ABB India Limited | 0.0047 | 900 | 0.4442 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0039 | 20900 | 0.3745 |
Domestic Equities | Thermax Limited | 0.0037 | 1082 | 0.3515 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.0025 | 4102 | 0.2414 |
Domestic Equities | Suzlon Energy Limited | 0.0022 | 41800 | 0.2078 |
Domestic Equities | Cummins India Limited | 0.0009 | 300 | 0.0815 |
Domestic Equities | Bharat Forge Limited | 0.0009 | 800 | 0.0813 |
Domestic Equities | EIH Limited | 0.0009 | 2768 | 0.0884 |
Total | | 97.4899 | | 9301.4400 |
Cash & Cash Equivalents and Net Assets | Treps | 2.5987 | | 247.9396 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0886 | | -8.4540 |
Total | | 2.5101 | | 239.4856 |