Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | BSE Limited | 3.2087 | 5100000 | 1237.9740 |
Domestic Equities | Fortis Healthcare Limited | 3.0096 | 13542021 | 1161.1606 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6103 | 5335000 | 1007.0880 |
Domestic Equities | AU Small Finance Bank Limited | 2.2150 | 11525200 | 854.5936 |
Domestic Equities | Persistent Systems Limited | 2.1993 | 1644232 | 848.5059 |
Domestic Equities | Voltas Limited | 2.1336 | 6200000 | 823.1740 |
Domestic Equities | The Federal Bank Limited | 2.0987 | 40000000 | 809.7200 |
Domestic Equities | Power Finance Corporation Limited | 2.0401 | 19200000 | 787.1040 |
Domestic Equities | Max Healthcare Institute Limited | 2.0346 | 6300000 | 784.9800 |
Domestic Equities | Max Financial Services Limited | 1.9847 | 5100000 | 765.7140 |
Domestic Equities | Dixon Technologies (India) Limited | 1.9643 | 450000 | 757.8450 |
Domestic Equities | Indus Towers Limited | 1.6936 | 18000000 | 653.4000 |
Domestic Equities | Bharat Forge Limited | 1.6497 | 5444007 | 636.4589 |
Domestic Equities | Ashok Leyland Limited | 1.6266 | 51844304 | 627.5753 |
Domestic Equities | Varun Beverages Limited | 1.6184 | 11947809 | 624.3925 |
Domestic Equities | Prestige Estates Projects Limited | 1.5712 | 3727054 | 606.2053 |
Domestic Equities | One 97 Communications Limited | 1.5529 | 5500000 | 599.1425 |
Domestic Equities | Alkem Laboratories Limited | 1.5171 | 1163397 | 585.3167 |
Domestic Equities | Eternal Limited | 1.5158 | 19000000 | 584.8200 |
Domestic Equities | Gland Pharma Limited | 1.4985 | 2800000 | 578.1440 |
Domestic Equities | Tube Investments of India Limited | 1.4748 | 2002957 | 568.9800 |
Domestic Equities | Supreme Industries Limited | 1.3640 | 1221885 | 526.2537 |
Domestic Equities | GE Vernova T&D India Limited | 1.3499 | 1910000 | 520.8188 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2989 | 2600522 | 501.1206 |
Domestic Equities | Lupin Limited | 1.2762 | 2552382 | 492.3800 |
Domestic Equities | Vishal Mega Mart Limited | 1.2621 | 34896768 | 486.9495 |
Domestic Equities | Indian Bank | 1.2569 | 7800000 | 484.9260 |
Domestic Equities | APL Apollo Tubes Limited | 1.2451 | 3000000 | 480.3600 |
Domestic Equities | Page Industries Limited | 1.2144 | 96000 | 468.5280 |
Domestic Equities | NTPC Limited | 1.2129 | 14000000 | 467.9500 |
Domestic Equities | Info Edge (India) Limited | 1.2103 | 3353670 | 466.9315 |
Domestic Equities | Cummins India Limited | 1.1980 | 1300000 | 462.2150 |
Domestic Equities | Torrent Power Limited | 1.1913 | 3508679 | 459.6369 |
Domestic Equities | IPCA Laboratories Limited | 1.1843 | 3100000 | 456.9090 |
Domestic Equities | The Indian Hotels Company Limited | 1.1520 | 6000000 | 444.4500 |
Domestic Equities | Jubilant Foodworks Limited | 1.1383 | 6700000 | 439.1850 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.1239 | 18184846 | 433.6177 |
Domestic Equities | NTPC Green Energy Limited | 1.0838 | 40101000 | 418.1331 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0636 | 726316 | 410.3685 |
Domestic Equities | Dalmia Bharat Limited | 1.0430 | 1800000 | 402.3900 |
Domestic Equities | United Breweries Limited | 1.0338 | 2050000 | 398.8480 |
Domestic Equities | REC Limited | 1.0243 | 10000000 | 395.2000 |
Domestic Equities | Samvardhana Motherson International Limited | 1.0200 | 40500000 | 393.5385 |
Domestic Equities | NLC India Limited | 1.0107 | 16096145 | 389.9291 |
Domestic Equities | Bharat Electronics Limited | 0.9930 | 10000000 | 383.1000 |
Domestic Equities | Hyundai Motor India Ltd | 0.9481 | 1700000 | 365.8060 |
Domestic Equities | Angel One Limited | 0.9330 | 1384041 | 359.9752 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9315 | 8588252 | 359.3754 |
Domestic Equities | InterGlobe Aviation Limited | 0.9192 | 600000 | 354.6300 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9128 | 16800000 | 352.1616 |
Domestic Equities | Trent Limited | 0.9104 | 700000 | 351.2600 |
Domestic Equities | Schaeffler India Limited | 0.8897 | 832838 | 343.2708 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.8750 | 5101605 | 337.5732 |
Domestic Equities | Gujarat Gas Limited | 0.8644 | 7570971 | 333.5013 |
Domestic Equities | Endurance Technologies Limited | 0.8598 | 1300000 | 331.7210 |
Domestic Equities | Coromandel International Limited | 0.8447 | 1210830 | 325.8828 |
Domestic Equities | HDB Financial Services Limited | 0.8427 | 4286364 | 325.1421 |
Domestic Equities | Sundaram Finance Limited | 0.8398 | 693070 | 324.0102 |
Domestic Equities | Mphasis Limited | 0.7955 | 1100000 | 306.9220 |
Domestic Equities | Container Corporation of India Limited | 0.7846 | 5235275 | 302.7036 |
Domestic Equities | Balkrishna Industries Limited | 0.7630 | 1100000 | 294.3820 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7587 | 222000 | 292.7292 |
Domestic Equities | Union Bank of India | 0.7468 | 22000000 | 288.1120 |
Domestic Equities | Astral Limited | 0.7264 | 2000000 | 280.2400 |
Domestic Equities | Blue Star Limited | 0.7247 | 1608570 | 279.5856 |
Domestic Equities | Devyani International Limited | 0.7020 | 16604941 | 270.8266 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7007 | 10499100 | 270.3518 |
Domestic Equities | Hindustan Aeronautics Limited | 0.6463 | 550000 | 249.3645 |
Domestic Equities | Bata India Limited | 0.5867 | 1900000 | 226.3470 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5642 | 745047 | 217.6804 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.5636 | 605000 | 217.4370 |
Domestic Equities | Timken India Limited | 0.5559 | 646271 | 214.4909 |
Domestic Equities | JK Cement Limited | 0.5221 | 302470 | 201.4148 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5023 | 6000000 | 193.8000 |
Domestic Equities | Bayer Cropscience Limited | 0.4974 | 303512 | 191.8955 |
Domestic Equities | 3M India Limited | 0.4783 | 60000 | 184.5300 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4582 | 559000 | 176.7893 |
Domestic Equities | Radico Khaitan Limited | 0.4353 | 614119 | 167.9308 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4200 | 330181 | 162.0528 |
Domestic Equities | Bank of India | 0.4186 | 14500000 | 161.5010 |
Domestic Equities | NMDC Limited | 0.4133 | 22526073 | 159.4621 |
Domestic Equities | Sundram Fasteners Limited | 0.4079 | 1597598 | 157.3634 |
Domestic Equities | Carborundum Universal Limited | 0.4040 | 1675041 | 155.8793 |
Domestic Equities | Swiggy Limited | 0.3755 | 3588516 | 144.8863 |
Domestic Equities | Indraprastha Gas Limited | 0.3670 | 6904530 | 141.5774 |
Domestic Equities | IndusInd Bank Limited | 0.3520 | 1700000 | 135.8130 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.3482 | 2987915 | 134.3217 |
Domestic Equities | Sanofi India Limited | 0.3424 | 226766 | 132.0912 |
Domestic Equities | Restaurant Brands Asia Limited | 0.3183 | 15081195 | 122.7911 |
Domestic Equities | Deepak Nitrite Limited | 0.2832 | 593778 | 109.2789 |
Domestic Equities | Tata Communications Limited | 0.2637 | 590000 | 101.7573 |
Domestic Equities | MTAR Technologies Limited | 0.2157 | 567479 | 83.2151 |
Domestic Equities | Apar Industries Limited | 0.2010 | 87052 | 77.5416 |
Domestic Equities | Hero MotoCorp Limited | 0.1927 | 174512 | 74.3543 |
Domestic Equities | Rategain Travel Technologies Limited | 0.0796 | 700000 | 30.6915 |
Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
Total | | 98.6552 | | 38062.4538 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3537 | | 522.2636 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0088 | | 3.3874 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0177 | | -6.8223 |
Total | | 1.3448 | | 518.8287 |