Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Trent Limited | 3.4993 | 1531065 | 1096.0512 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0229 | 6504751 | 946.8316 |
Domestic Equities | Supreme Industries Limited | 2.7279 | 1616796 | 854.4363 |
Domestic Equities | The Indian Hotels Company Limited | 2.5683 | 12423691 | 804.4340 |
Domestic Equities | UNO Minda Limited | 2.5434 | 6786223 | 796.6347 |
Domestic Equities | Persistent Systems Limited | 2.5392 | 1538075 | 795.3155 |
Domestic Equities | Fortis Healthcare Limited | 2.3430 | 13299371 | 733.8593 |
Domestic Equities | Cummins India Limited | 2.3090 | 1931274 | 723.2042 |
Domestic Equities | Coromandel International Limited | 2.1856 | 3893484 | 684.5718 |
Domestic Equities | Sona BLW Precision Forgings Limited | 2.1786 | 9985695 | 682.3725 |
Domestic Equities | PI Industries Limited | 2.1450 | 1494513 | 671.8508 |
Domestic Equities | The Phoenix Mills Limited | 2.1280 | 1768247 | 666.5230 |
Domestic Equities | Schaeffler India Limited | 2.1133 | 1679270 | 661.9095 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.0256 | 9114436 | 634.4559 |
Domestic Equities | ICICI Bank Limited | 2.0138 | 5131530 | 630.7677 |
Domestic Equities | Lupin Limited | 1.9381 | 2709748 | 607.0377 |
Domestic Equities | TVS Motor Company Limited | 1.7803 | 1982116 | 557.6287 |
Domestic Equities | PB Fintech Limited | 1.7666 | 3122237 | 553.3385 |
Domestic Equities | Alkem Laboratories Limited | 1.7555 | 891122 | 549.8535 |
Domestic Equities | Voltas Limited | 1.6911 | 3037802 | 529.6863 |
Domestic Equities | The Federal Bank Limited | 1.6363 | 26323949 | 512.5273 |
Domestic Equities | Abbott India Limited | 1.5833 | 164230 | 495.9064 |
Domestic Equities | JK Cement Limited | 1.5733 | 1106405 | 492.7817 |
Domestic Equities | Bharti Hexacom Limited | 1.5459 | 3867320 | 484.2078 |
Domestic Equities | Astral Limited | 1.4730 | 2403782 | 461.3699 |
Domestic Equities | REC Limited | 1.3118 | 6629625 | 410.8710 |
Domestic Equities | Sundaram Finance Limited | 1.2196 | 756368 | 382.0112 |
Domestic Equities | Coforge Limited | 1.2101 | 597442 | 379.0202 |
Domestic Equities | Solar Industries India Limited | 1.2005 | 350469 | 376.0182 |
Domestic Equities | Apar Industries Limited | 1.1956 | 408674 | 374.4884 |
Domestic Equities | Torrent Power Limited | 1.1786 | 2117385 | 369.1661 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1228 | 267003 | 351.6683 |
Domestic Equities | Mphasis Limited | 1.1207 | 1130471 | 351.0056 |
Domestic Equities | Prestige Estates Projects Limited | 1.0809 | 1867173 | 338.5465 |
Domestic Equities | Linde India Limited | 1.0652 | 461771 | 333.6434 |
Domestic Equities | Max Healthcare Institute Limited | 1.0212 | 3708775 | 319.8633 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0197 | 1491184 | 319.3743 |
Domestic Equities | Grindwell Norton Limited | 1.0007 | 1284277 | 313.4278 |
Domestic Equities | Balkrishna Industries Limited | 0.9983 | 1104940 | 312.6704 |
Domestic Equities | Hindustan Aeronautics Limited | 0.9573 | 640703 | 299.8458 |
Domestic Equities | Avenue Supermarts Limited | 0.9459 | 601278 | 296.2767 |
Domestic Equities | Indian Bank | 0.9443 | 5213403 | 295.7564 |
Domestic Equities | Zomato Limited | 0.9306 | 11634854 | 291.4880 |
Domestic Equities | Zydus Lifesciences Limited | 0.8906 | 2473145 | 278.9460 |
Domestic Equities | Tata Power Company Limited | 0.8249 | 5944318 | 258.3698 |
Domestic Equities | Samvardhana Motherson International Limited | 0.7771 | 12464525 | 243.4072 |
Domestic Equities | Godrej Properties Limited | 0.7596 | 817765 | 237.9083 |
Domestic Equities | Endurance Technologies Limited | 0.7582 | 959850 | 237.4717 |
Domestic Equities | Bharat Electronics Limited | 0.7573 | 7925501 | 237.2102 |
Domestic Equities | Bajaj Finance Limited | 0.7560 | 328888 | 236.8043 |
Domestic Equities | Tech Mahindra Limited | 0.7557 | 1446298 | 236.6867 |
Domestic Equities | Oberoi Realty Limited | 0.7404 | 1308452 | 231.9035 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.7270 | 32329883 | 227.6994 |
Domestic Equities | 3M India Limited | 0.7214 | 63355 | 225.9471 |
Domestic Equities | Jubilant Foodworks Limited | 0.6970 | 3357090 | 218.3116 |
Domestic Equities | Petronet LNG Limited | 0.6328 | 5396562 | 198.2157 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6278 | 126307 | 196.6328 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.6153 | 529401 | 192.7205 |
Domestic Equities | Suzlon Energy Limited | 0.5908 | 24399768 | 185.0478 |
Domestic Equities | Tata Communications Limited | 0.5768 | 920826 | 180.6522 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5578 | 4168978 | 174.7010 |
Domestic Equities | K.P.R. Mill Limited | 0.5546 | 2051400 | 173.7126 |
Domestic Equities | Power Grid Corporation of India Limited | 0.5364 | 4979113 | 167.9953 |
Domestic Equities | Bharat Forge Limited | 0.5341 | 1054112 | 167.2876 |
Domestic Equities | Carborundum Universal Limited | 0.5278 | 1084273 | 165.3299 |
Domestic Equities | Fine Organic Industries Limited | 0.5251 | 307724 | 164.4616 |
Domestic Equities | Indus Towers Limited | 0.5182 | 3540012 | 162.3096 |
Domestic Equities | SKF India Limited | 0.4974 | 295107 | 155.7929 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4958 | 2102362 | 155.3015 |
Domestic Equities | Honeywell Automation India Limited | 0.4867 | 29910 | 152.4481 |
Domestic Equities | IPCA Laboratories Limited | 0.4829 | 1092380 | 151.2564 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4777 | 288665 | 149.6093 |
Domestic Equities | KPIT Technologies Limited | 0.4573 | 789073 | 143.2286 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4539 | 727714 | 142.1808 |
Domestic Equities | Jindal Steel & Power Limited | 0.4478 | 1445344 | 140.2562 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.4360 | 1099292 | 136.5486 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4336 | 4320683 | 135.8207 |
Domestic Equities | NHPC Limited | 0.4264 | 13894777 | 133.5566 |
Domestic Equities | L&T Technology Services Limited | 0.4129 | 226267 | 129.3365 |
Domestic Equities | Timken India Limited | 0.3917 | 318950 | 122.6793 |
Domestic Equities | Bharat Dynamics Limited | 0.3154 | 758189 | 98.7844 |
Domestic Equities | Tata Technologies Limited | 0.3088 | 907692 | 96.7237 |
Domestic Equities | Container Corporation of India Limited | 0.2912 | 945003 | 91.2022 |
Domestic Equities | Granules India Limited | 0.2870 | 1251743 | 89.8877 |
Domestic Equities | Oil India Limited | 0.2081 | 879710 | 65.1865 |
Domestic Equities | Sumitomo Chemical India Limited | 0.1918 | 1174826 | 60.0747 |
Domestic Equities | KEI Industries Limited | 0.1892 | 128582 | 59.2737 |
Domestic Equities | Vedant Fashions Limited | 0.1652 | 413923 | 51.7569 |
Domestic Equities | L&T Finance Limited | 0.1506 | 2785456 | 47.1745 |
Domestic Equities | Page Industries Limited | 0.1280 | 9426 | 40.0799 |
Domestic Equities | Ajanta Pharma Limited | 0.1190 | 114901 | 37.2687 |
Domestic Equities | Premier Energies Limited | 0.1172 | 815430 | 36.6944 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1011 | 420265 | 31.6523 |
Domestic Equities | Go Digit General Insurance Limited | 0.0908 | 741345 | 28.4454 |
Domestic Equities | Jindal Stainless Limited | 0.0899 | 355079 | 28.1720 |
Domestic Equities | Aarti Industries Limited | 0.0883 | 440865 | 27.6444 |
Domestic Equities | Hitachi Energy India Limited | 0.0668 | 17306 | 20.9317 |
Domestic Equities | V-Guard Industries Limited | 0.0293 | 200000 | 9.1710 |
Domestic Equities | ABB India Limited | 0.0232 | 9143 | 7.2559 |
Domestic Equities | United Breweries Limited | 0.0119 | 18105 | 3.7123 |
Domestic Equities | Sundram Fasteners Limited | 0.0016 | 3737 | 0.5055 |
Total | | 97.4473 | | 30522.0429 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3396 | | 419.5956 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2130 | | 379.9404 |
Total | | 2.5527 | | 799.5360 |