Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Suzlon Energy Limited | 2.9605 | 2089070 | 15.8435 |
Domestic Equities | Max Healthcare Institute Limited | 2.3435 | 145423 | 12.5420 |
Domestic Equities | The Indian Hotels Company Limited | 2.0683 | 170947 | 11.0688 |
Domestic Equities | Persistent Systems Limited | 1.9926 | 20623 | 10.6638 |
Domestic Equities | Lupin Limited | 1.9911 | 47567 | 10.6560 |
Domestic Equities | PB Fintech Limited | 1.9623 | 59256 | 10.5016 |
Domestic Equities | Cummins India Limited | 1.8711 | 26741 | 10.0137 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8264 | 7421 | 9.7742 |
Domestic Equities | The Federal Bank Limited | 1.7011 | 467581 | 9.1038 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.6428 | 126298 | 8.7916 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6323 | 19762 | 8.7358 |
Domestic Equities | Aurobindo Pharma Limited | 1.6238 | 55371 | 8.6899 |
Domestic Equities | Yes Bank Limited | 1.5786 | 3578188 | 8.4481 |
Domestic Equities | Tube Investments of India Limited | 1.5774 | 20943 | 8.4417 |
Domestic Equities | Coforge Limited | 1.5408 | 12998 | 8.2460 |
Domestic Equities | Bharat Forge Limited | 1.4950 | 50414 | 8.0007 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4761 | 188513 | 7.8996 |
Domestic Equities | Voltas Limited | 1.4645 | 44948 | 7.8374 |
Domestic Equities | Oil India Limited | 1.4632 | 105679 | 7.8308 |
Domestic Equities | AU Small Finance Bank Limited | 1.4117 | 109700 | 7.5550 |
Domestic Equities | BSE Limited | 1.4107 | 26652 | 7.5496 |
Domestic Equities | Indus Towers Limited | 1.4091 | 164477 | 7.5413 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.3771 | 253649 | 7.3698 |
Domestic Equities | JSW Energy Limited | 1.3717 | 103228 | 7.3411 |
Domestic Equities | Ashok Leyland Limited | 1.3574 | 283276 | 7.2646 |
Domestic Equities | PI Industries Limited | 1.3297 | 15830 | 7.1163 |
Domestic Equities | Macrotech Developers Limited | 1.2848 | 54838 | 6.8761 |
Domestic Equities | Supreme Industries Limited | 1.2593 | 12753 | 6.7396 |
Domestic Equities | Rail Vikas Nigam Limited | 1.2579 | 110832 | 6.7319 |
Domestic Equities | GMR Airports Infrastructure Limited | 1.2478 | 706800 | 6.6778 |
Domestic Equities | Godrej Properties Limited | 1.2201 | 22444 | 6.5295 |
Domestic Equities | IDFC First Bank Limited | 1.2188 | 883350 | 6.5227 |
Domestic Equities | Vodafone Idea Limited | 1.2107 | 4142787 | 6.4793 |
Domestic Equities | Polycab India Limited | 1.1677 | 9172 | 6.2493 |
Domestic Equities | Alkem Laboratories Limited | 1.1398 | 9886 | 6.1000 |
Domestic Equities | UPL Limited | 1.1070 | 99010 | 5.9243 |
Domestic Equities | NHPC Limited | 1.1011 | 613069 | 5.8928 |
Domestic Equities | KPIT Technologies Limited | 1.0800 | 31843 | 5.7800 |
Domestic Equities | Torrent Power Limited | 1.0789 | 33117 | 5.7739 |
Domestic Equities | Fortis Healthcare Limited | 1.0574 | 102557 | 5.6591 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0320 | 80822 | 5.5230 |
Domestic Equities | Tata Elxsi Limited | 1.0263 | 6865 | 5.4925 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0257 | 264275 | 5.4890 |
Domestic Equities | Petronet LNG Limited | 1.0134 | 147657 | 5.4234 |
Domestic Equities | MRF Limited | 1.0103 | 401 | 5.4068 |
Domestic Equities | Container Corporation of India Limited | 0.9734 | 53979 | 5.2095 |
Domestic Equities | Max Financial Services Limited | 0.9689 | 48240 | 5.1851 |
Domestic Equities | Page Industries Limited | 0.9598 | 1208 | 5.1365 |
Domestic Equities | APL Apollo Tubes Limited | 0.9553 | 34968 | 5.1127 |
Domestic Equities | Mphasis Limited | 0.9500 | 16374 | 5.0840 |
Domestic Equities | Oracle Financial Services Software Limited | 0.9464 | 4609 | 5.0647 |
Domestic Equities | NMDC Limited | 0.9362 | 225018 | 5.0103 |
Domestic Equities | Prestige Estates Projects Limited | 0.9358 | 27621 | 5.0081 |
Domestic Equities | Jubilant Foodworks Limited | 0.9156 | 75346 | 4.8998 |
Domestic Equities | Astral Limited | 0.8725 | 24327 | 4.6692 |
Domestic Equities | Union Bank of India | 0.8533 | 375721 | 4.5665 |
Domestic Equities | Tata Communications Limited | 0.8433 | 23004 | 4.5130 |
Domestic Equities | Mankind Pharma Limited | 0.8433 | 18141 | 4.5130 |
Domestic Equities | Balkrishna Industries Limited | 0.8251 | 15604 | 4.4155 |
Domestic Equities | Oberoi Realty Limited | 0.7586 | 22906 | 4.0597 |
Domestic Equities | LIC Housing Finance Limited | 0.7506 | 59561 | 4.0168 |
Domestic Equities | One 97 Communications Limited | 0.7421 | 63858 | 3.9713 |
Domestic Equities | Indian Bank | 0.7309 | 68948 | 3.9114 |
Domestic Equities | Deepak Nitrite Limited | 0.7303 | 13425 | 3.9081 |
Domestic Equities | Indraprastha Gas Limited | 0.7118 | 68906 | 3.8091 |
Domestic Equities | Steel Authority of India Limited | 0.7110 | 284622 | 3.8051 |
Domestic Equities | Kalyan Jewellers India Limited | 0.6997 | 60865 | 3.7444 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6858 | 116758 | 3.6703 |
Domestic Equities | IPCA Laboratories Limited | 0.6849 | 26472 | 3.6654 |
Domestic Equities | Laurus Labs Limited | 0.6807 | 77483 | 3.6429 |
Domestic Equities | Patanjali Foods Limited | 0.6724 | 18529 | 3.5986 |
Domestic Equities | Delhivery Limited | 0.6607 | 84333 | 3.5361 |
Domestic Equities | Tata Chemicals Limited | 0.6189 | 30594 | 3.3123 |
Domestic Equities | Bandhan Bank Limited | 0.6054 | 161753 | 3.2399 |
Domestic Equities | Apollo Tyres Limited | 0.5988 | 65018 | 3.2047 |
Domestic Equities | Biocon Limited | 0.5868 | 87456 | 3.1405 |
Domestic Equities | ACC Limited | 0.5792 | 13309 | 3.0999 |
Domestic Equities | Syngene International Limited | 0.5789 | 35662 | 3.0981 |
Domestic Equities | L&T Technology Services Limited | 0.5782 | 5413 | 3.0941 |
Domestic Equities | Aditya Birla Capital Limited | 0.5689 | 138318 | 3.0445 |
Domestic Equities | Dalmia Bharat Limited | 0.5480 | 15507 | 2.9325 |
Domestic Equities | Bank of India | 0.5324 | 242005 | 2.8494 |
Domestic Equities | L&T Finance Limited | 0.4964 | 156861 | 2.6566 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4775 | 181540 | 2.5557 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.4720 | 5956 | 2.5262 |
Domestic Equities | Escorts Kubota Limited | 0.4700 | 6526 | 2.5151 |
Domestic Equities | Gland Pharma Limited | 0.4680 | 13622 | 2.5045 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.4617 | 7231 | 2.4711 |
Domestic Equities | Piramal Enterprises Limited | 0.4587 | 23527 | 2.4549 |
Domestic Equities | Bharat Dynamics Limited | 0.4392 | 18041 | 2.3506 |
Domestic Equities | Poonawalla Fincorp Limited | 0.3974 | 54911 | 2.1267 |
Domestic Equities | Gujarat Gas Limited | 0.3843 | 33881 | 2.0564 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3841 | 65943 | 2.0554 |
Domestic Equities | SJVN Limited | 0.3470 | 139263 | 1.8571 |
Domestic Equities | JSW Infrastructure Ltd | 0.3009 | 49612 | 1.6104 |
Domestic Equities | Tata Technologies Limited | 0.2862 | 14375 | 1.5318 |
Domestic Equities | Sun TV Network Limited | 0.2502 | 16292 | 1.3390 |
Domestic Equities | Fertilizers and Chemicals Travancore Limited | 0.2335 | 12738 | 1.2497 |
Domestic Equities | Bank of Maharashtra | 0.2282 | 195182 | 1.2213 |
Domestic Equities | IDBI Bank Limited | 0.1874 | 105844 | 1.0029 |
Total | | 99.9541 | | 534.9261 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0459 | | 0.2454 |
Total | | 0.0459 | | 0.2454 |