Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 5.6013 | 425000 | 62.9595 |
Domestic Equities | Reliance Industries Limited | 4.9683 | 401700 | 55.8443 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.8663 | 71100 | 54.6972 |
Domestic Equities | HDFC Bank Limited | 4.4314 | 246800 | 49.8092 |
Domestic Equities | Trent Limited | 4.2715 | 95680 | 48.0122 |
Domestic Equities | Power Mech Projects Limited | 2.5249 | 90800 | 28.3804 |
Domestic Equities | Ahluwalia Contracts (India) Limited | 2.5013 | 274908 | 28.1148 |
Domestic Equities | Hindustan Aeronautics Limited | 2.3194 | 57500 | 26.0699 |
Domestic Equities | Bharat Electronics Limited | 2.2982 | 674300 | 25.8324 |
Domestic Equities | Swiggy Limited | 2.2899 | 637500 | 25.7391 |
Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.2380 | 710900 | 25.1552 |
Domestic Equities | Power Finance Corporation Limited | 2.2000 | 603200 | 24.7282 |
Domestic Equities | Larsen & Toubro Limited | 2.1515 | 66500 | 24.1827 |
Domestic Equities | UltraTech Cement Limited | 2.1359 | 19600 | 24.0080 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.9416 | 110300 | 21.8240 |
Domestic Equities | PB Fintech Limited | 1.9209 | 119150 | 21.5912 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 1.8863 | 160733 | 21.2023 |
Domestic Equities | ETERNAL Limited | 1.7597 | 642600 | 19.7792 |
Domestic Equities | Time Technoplast Limited | 1.7134 | 412000 | 19.2589 |
Domestic Equities | Amber Enterprises India Limited | 1.6649 | 23500 | 18.7142 |
Domestic Equities | State Bank of India | 1.6214 | 228800 | 18.2251 |
Domestic Equities | ABB India Limited | 1.5981 | 32600 | 17.9626 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.4638 | 87300 | 16.4534 |
Domestic Equities | GE Vernova T&D India Limited | 1.4313 | 59000 | 16.0881 |
Domestic Equities | Epigral Limited | 1.3716 | 76350 | 15.4166 |
Domestic Equities | PNB Housing Finance Limited | 1.3565 | 154600 | 15.2467 |
Domestic Equities | Blue Star Limited | 1.3546 | 87600 | 15.2258 |
Domestic Equities | Motilal Oswal Financial Services Limited | 1.3373 | 165000 | 15.0315 |
Domestic Equities | Gokaldas Exports Limited | 1.3343 | 176500 | 14.9981 |
Domestic Equities | TVS Motor Company Limited | 1.2463 | 50000 | 14.0090 |
Domestic Equities | KEC International Limited | 1.2225 | 159500 | 13.7409 |
Domestic Equities | Indian Hume Pipe Company Limited | 1.2142 | 333227 | 13.6473 |
Domestic Equities | BSE Limited | 1.1835 | 54800 | 13.3022 |
Domestic Equities | Suzlon Energy Limited | 1.1182 | 2040400 | 12.5689 |
Domestic Equities | TBO Tek Limited | 1.1124 | 92300 | 12.5030 |
Domestic Equities | Mold-Tek Packaging Limited | 1.0852 | 147000 | 12.1981 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.0104 | 31600 | 11.3570 |
Domestic Equities | Devyani International Limited | 0.9422 | 649300 | 10.5901 |
Domestic Equities | Bansal Wire Industries Ltd. | 0.8816 | 249800 | 9.9096 |
Domestic Equities | Hindalco Industries Limited | 0.8787 | 144600 | 9.8769 |
Domestic Equities | EIH Limited | 0.8759 | 262200 | 9.8456 |
Domestic Equities | Titan Company Limited | 0.8636 | 29000 | 9.7072 |
Domestic Equities | Brigade Enterprises Limited | 0.7640 | 85206 | 8.5871 |
Domestic Equities | Indo Count Industries Limited | 0.7562 | 313250 | 8.5000 |
Domestic Equities | Kajaria Ceramics Limited | 0.7403 | 70700 | 8.3214 |
Domestic Equities | Birla Corporation Limited | 0.6832 | 56820 | 7.6792 |
Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6805 | 53000 | 7.6490 |
Domestic Equities | NCC Limited | 0.6504 | 335800 | 7.3107 |
Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6406 | 256100 | 7.2003 |
Domestic Equities | Aegis Logistics Limited | 0.6096 | 95200 | 6.8515 |
Domestic Equities | Ganesha Ecosphere Limited | 0.5932 | 44900 | 6.6672 |
Domestic Equities | Rec Limited | 0.5872 | 167000 | 6.5998 |
Domestic Equities | PNC Infratech Limited | 0.5461 | 195910 | 6.1379 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5152 | 60100 | 5.7912 |
Domestic Equities | Pitti Engineering Ltd. | 0.4979 | 59300 | 5.5967 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.4951 | 1500000 | 5.5650 |
Domestic Equities | PG Electroplast Limited | 0.4867 | 67400 | 5.4705 |
Domestic Equities | Bharat Bijlee Limited | 0.4719 | 17800 | 5.3037 |
Domestic Equities | Bank of Baroda | 0.4588 | 216800 | 5.1570 |
Domestic Equities | IIFL Capital Services Limited | 0.4212 | 149000 | 4.7345 |
Domestic Equities | Jyoti CNC Automation Limited | 0.4211 | 46400 | 4.7328 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2865 | 63000 | 3.2206 |
Domestic Equities | Hi-Tech Pipes Limited | 0.2087 | 260300 | 2.3463 |
Total | | 93.7028 | | 1053.2290 |
Cash & Cash Equivalents and Net Assets | Treps | 6.2621 | | 70.3862 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0352 | | 0.3955 |
Total | | 6.2972 | | 70.7817 |