Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Fortis Healthcare Limited | 3.6336 | 13299371 | 1140.3546 |
Domestic Equities | Coromandel International Limited | 3.1145 | 3631743 | 977.4473 |
Domestic Equities | JK Cement Limited | 2.5871 | 1219314 | 811.9412 |
Domestic Equities | The Indian Hotels Company Limited | 2.5520 | 10812201 | 800.9138 |
Domestic Equities | Bharti Hexacom Limited | 2.4204 | 4111208 | 759.6279 |
Domestic Equities | Dixon Technologies (India) Limited | 2.1503 | 400710 | 674.8357 |
Domestic Equities | UNO Minda Limited | 2.0984 | 6323784 | 658.5589 |
Domestic Equities | GE Vernova T&D India Limited | 2.0902 | 2405756 | 656.0015 |
Domestic Equities | The Federal Bank Limited | 2.0679 | 32060601 | 649.0027 |
Domestic Equities | PI Industries Limited | 2.0573 | 1518915 | 645.6756 |
Domestic Equities | Solar Industries India Limited | 1.9402 | 428198 | 608.8976 |
Domestic Equities | PB Fintech Limited | 1.8649 | 3229756 | 585.2641 |
Domestic Equities | Schaeffler India Limited | 1.8273 | 1391327 | 573.4633 |
Domestic Equities | Abbott India Limited | 1.8203 | 166043 | 571.2709 |
Domestic Equities | Premier Energies Limited | 1.7922 | 5449810 | 562.4749 |
Domestic Equities | Persistent Systems Limited | 1.7668 | 1074477 | 554.4839 |
Domestic Equities | TVS Motor Company Limited | 1.4980 | 1677929 | 470.1221 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.4969 | 610685 | 469.8000 |
Domestic Equities | Coforge Limited | 1.4248 | 2557829 | 447.1597 |
Domestic Equities | Vishal Mega Mart Limited | 1.4175 | 31880269 | 444.8573 |
Domestic Equities | Supreme Industries Limited | 1.4054 | 1024119 | 441.0778 |
Domestic Equities | Max Healthcare Institute Limited | 1.3151 | 3312385 | 412.7232 |
Domestic Equities | Lupin Limited | 1.3076 | 2127321 | 410.3815 |
Domestic Equities | Apar Industries Limited | 1.2476 | 439581 | 391.5568 |
Domestic Equities | Hitachi Energy India Limited | 1.2453 | 194487 | 390.8216 |
Domestic Equities | Prestige Estates Projects Limited | 1.2355 | 2383926 | 387.7456 |
Domestic Equities | Cummins India Limited | 1.2348 | 1089945 | 387.5299 |
Domestic Equities | Torrent Power Limited | 1.2337 | 2955641 | 387.1890 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.1997 | 5690217 | 376.5217 |
Domestic Equities | The Phoenix Mills Limited | 1.1833 | 2502499 | 371.3709 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1700 | 1905433 | 367.1769 |
Domestic Equities | ITC Hotels Limited | 1.1294 | 15380238 | 354.4376 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1188 | 621479 | 351.1356 |
Domestic Equities | Blue Star Limited | 1.0575 | 1909554 | 331.8996 |
Domestic Equities | Bharat Electronics Limited | 1.0527 | 8624163 | 330.3917 |
Domestic Equities | Jindal Steel & Power Limited | 1.0498 | 3414150 | 329.4655 |
Domestic Equities | Indian Bank | 1.0077 | 5087085 | 316.2641 |
Domestic Equities | Swiggy Limited | 1.0067 | 7824902 | 315.9304 |
Domestic Equities | Voltas Limited | 1.0044 | 2374080 | 315.2066 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0003 | 2175278 | 313.9361 |
Domestic Equities | Trent Limited | 0.9934 | 621323 | 311.7799 |
Domestic Equities | Page Industries Limited | 0.9871 | 63478 | 309.8044 |
Domestic Equities | Balkrishna Industries Limited | 0.9422 | 1104940 | 295.7040 |
Domestic Equities | Bajaj Finance Limited | 0.9421 | 3355290 | 295.6682 |
Domestic Equities | BSE Limited | 0.9356 | 1209603 | 293.6190 |
Domestic Equities | K.P.R. Mill Limited | 0.9171 | 2524635 | 287.8084 |
Domestic Equities | Jubilant Foodworks Limited | 0.8927 | 4274079 | 280.1659 |
Domestic Equities | Oracle Financial Services Software Limited | 0.8729 | 323244 | 273.9493 |
Domestic Equities | Mphasis Limited | 0.8558 | 962548 | 268.5701 |
Domestic Equities | IPCA Laboratories Limited | 0.8365 | 1781240 | 262.5370 |
Domestic Equities | ICICI Bank Limited | 0.8206 | 1738458 | 257.5352 |
Domestic Equities | Sundaram Finance Limited | 0.7815 | 524634 | 245.2664 |
Domestic Equities | Alkem Laboratories Limited | 0.7795 | 486254 | 244.6393 |
Domestic Equities | Bharat Forge Limited | 0.7734 | 2076094 | 242.7162 |
Domestic Equities | Info Edge (India) Limited | 0.7059 | 1591165 | 221.5379 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6593 | 4944564 | 206.9053 |
Domestic Equities | Eternal Limited | 0.6291 | 6414136 | 197.4271 |
Domestic Equities | Oberoi Realty Limited | 0.5725 | 1102203 | 179.6701 |
Domestic Equities | 3M India Limited | 0.5385 | 54955 | 169.0141 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5382 | 1655930 | 168.9049 |
Domestic Equities | HDB Financial Services Limited | 0.5366 | 2220172 | 168.4111 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5314 | 883548 | 166.7874 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5254 | 125050 | 164.8909 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.5238 | 6893649 | 164.3791 |
Domestic Equities | Fine Organic Industries Limited | 0.5199 | 307724 | 163.1799 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4727 | 3299719 | 148.3389 |
Domestic Equities | SRF Limited | 0.4674 | 482360 | 146.6760 |
Domestic Equities | KEI Industries Limited | 0.4648 | 379484 | 145.8812 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4410 | 305261 | 138.4023 |
Domestic Equities | Tube Investments of India Limited | 0.4145 | 457910 | 130.0785 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4103 | 727714 | 128.7544 |
Domestic Equities | Biocon Limited | 0.3960 | 3175457 | 124.2874 |
Domestic Equities | Kaynes Technology India Limited | 0.3960 | 201360 | 124.2794 |
Domestic Equities | Astral Limited | 0.3955 | 885813 | 124.1201 |
Domestic Equities | Honeywell Automation India Limited | 0.3695 | 29910 | 115.9611 |
Domestic Equities | L&T Technology Services Limited | 0.3284 | 239234 | 103.0668 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.3243 | 453288 | 101.7768 |
Domestic Equities | L&T Finance Limited | 0.3174 | 4917322 | 99.6200 |
Domestic Equities | Linde India Limited | 0.2930 | 139865 | 91.9403 |
Domestic Equities | Endurance Technologies Limited | 0.2636 | 324164 | 82.7169 |
Domestic Equities | Tata Communications Limited | 0.2480 | 451194 | 77.8174 |
Domestic Equities | Hexaware Technologies Limited | 0.2375 | 1058870 | 74.5444 |
Domestic Equities | Ajanta Pharma Limited | 0.2183 | 248984 | 68.5055 |
Domestic Equities | Container Corporation of India Limited | 0.2176 | 1181253 | 68.3000 |
Domestic Equities | Grindwell Norton Limited | 0.2012 | 409935 | 63.1464 |
Domestic Equities | KPIT Technologies Limited | 0.1990 | 509165 | 62.4440 |
Domestic Equities | Godrej Properties Limited | 0.1976 | 294855 | 62.0051 |
Domestic Equities | REC Limited | 0.1699 | 1349218 | 53.3211 |
Domestic Equities | Timken India Limited | 0.1694 | 160197 | 53.1678 |
Domestic Equities | Granules India Limited | 0.1693 | 1118865 | 53.1349 |
Domestic Equities | Suzlon Energy Limited | 0.1479 | 7533943 | 46.4091 |
Domestic Equities | Oil India Limited | 0.1233 | 879710 | 38.7072 |
Domestic Equities | Jindal Stainless Limited | 0.1163 | 525797 | 36.4956 |
Domestic Equities | Anthem Biosciences Limited | 0.1051 | 434525 | 32.9870 |
Domestic Equities | Aarti Industries Limited | 0.0639 | 477099 | 20.0405 |
Domestic Equities | Marico Limited | 0.0266 | 117733 | 8.3567 |
Total | | 91.8020 | | 28811.0685 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.3742 | | 2314.3005 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8238 | | 258.5563 |
Total | | 8.1980 | | 2572.8568 |