Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Fortis Healthcare Limited | 3.9628 | 2821912 | 241.9648 |
Domestic Equities | AU Small Finance Bank Limited | 3.4088 | 2807000 | 208.1391 |
Domestic Equities | Max Financial Services Limited | 3.0136 | 1225565 | 184.0063 |
Domestic Equities | K.P.R. Mill Limited | 2.8006 | 1500000 | 171.0000 |
Domestic Equities | APL Apollo Tubes Limited | 2.5043 | 954980 | 152.9114 |
Domestic Equities | Thermax Limited | 2.4990 | 387241 | 152.5884 |
Domestic Equities | Prestige Estates Projects Limited | 2.4424 | 916888 | 149.1318 |
Domestic Equities | JK Cement Limited | 2.4025 | 220298 | 146.6964 |
Domestic Equities | Torrent Power Limited | 2.3600 | 1100000 | 144.1000 |
Domestic Equities | The Federal Bank Limited | 2.2792 | 6874853 | 139.1676 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2287 | 80805 | 136.0837 |
Domestic Equities | MphasiS Limited | 2.2148 | 484677 | 135.2346 |
Domestic Equities | KPIT Technologies Limited | 2.1336 | 1062280 | 130.2780 |
Domestic Equities | United Breweries Limited | 2.0801 | 652792 | 127.0072 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8665 | 534028 | 113.9669 |
Domestic Equities | NMDC Limited | 1.8350 | 15827365 | 112.0419 |
Domestic Equities | Jindal Steel & Power Limited | 1.7491 | 1106696 | 106.7962 |
Domestic Equities | Shriram Finance Ltd | 1.7100 | 1655098 | 104.4119 |
Domestic Equities | Supreme Industries Limited | 1.6443 | 233119 | 100.4020 |
Domestic Equities | KEI Industries Limited | 1.6225 | 257709 | 99.0685 |
Domestic Equities | Atul Limited | 1.5872 | 146199 | 96.9153 |
Domestic Equities | Coromandel International Limited | 1.5618 | 354330 | 95.3644 |
Domestic Equities | Lupin Limited | 1.5193 | 480868 | 92.7642 |
Domestic Equities | Bharat Forge Limited | 1.4323 | 748066 | 87.4564 |
Domestic Equities | The Indian Hotels Company Limited | 1.3972 | 1151696 | 85.3119 |
Domestic Equities | Navin Fluorine International Limited | 1.3828 | 167264 | 84.4315 |
Domestic Equities | Gujarat Fluorochemicals Limited | 1.3709 | 232901 | 83.7046 |
Domestic Equities | Phoenix Mills Limited | 1.3673 | 562562 | 83.4842 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3358 | 2489264 | 81.5607 |
Domestic Equities | IPCA Laboratories Limited | 1.3286 | 550407 | 81.1245 |
Domestic Equities | SBI Cards & Payment Services Limited | 1.2347 | 933726 | 75.3890 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2280 | 100000 | 74.9800 |
Domestic Equities | Voltas Limited | 1.1747 | 540219 | 71.7249 |
Domestic Equities | Info Edge (India) Limited | 1.1435 | 501495 | 69.8231 |
Domestic Equities | Hexaware Technologies limited | 1.1257 | 976374 | 68.7367 |
Domestic Equities | Schaeffler India Limited | 1.1247 | 166608 | 68.6708 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1200 | 362259 | 68.3836 |
Domestic Equities | Whirlpool of India Limited | 1.1125 | 508984 | 67.9290 |
Domestic Equities | Kirloskar Oil Eng Ltd | 1.0884 | 734976 | 66.4565 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0400 | 440000 | 63.5008 |
Domestic Equities | HDB Financial Services Limited | 1.0369 | 834673 | 63.3141 |
Domestic Equities | Muthoot Finance Limited | 0.9985 | 233378 | 60.9653 |
Domestic Equities | Suzlon Energy Limited | 0.9923 | 9835417 | 60.5862 |
Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.9838 | 378509 | 60.0694 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 0.9702 | 215313 | 59.2412 |
Domestic Equities | LIC Housing Finance Limited | 0.9598 | 1000000 | 58.6050 |
Domestic Equities | Page Industries Limited | 0.9549 | 11946 | 58.3025 |
Domestic Equities | RR Kabel Ltd | 0.9394 | 398384 | 57.3593 |
Domestic Equities | Vishal Mega Mart Ltd | 0.9227 | 4037585 | 56.3405 |
Domestic Equities | TVS Motor Company Limited | 0.9199 | 200463 | 56.1657 |
Domestic Equities | Computer Age Management Services Limited | 0.9180 | 150000 | 56.0520 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8592 | 39785 | 52.4605 |
Domestic Equities | HDFC Asset Management Company Limited | 0.8509 | 91958 | 51.9563 |
Domestic Equities | Radico Khaitan Limited | 0.7880 | 175958 | 48.1157 |
Domestic Equities | Apar Industries Limited | 0.7670 | 52577 | 46.8330 |
Domestic Equities | L&T Technology Services Limited | 0.7613 | 107890 | 46.4812 |
Domestic Equities | LTIMindtree Limited | 0.7526 | 90004 | 45.9560 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7494 | 242793 | 45.7592 |
Domestic Equities | Stylam Industries Ltd | 0.7202 | 251628 | 43.9770 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7196 | 320000 | 43.9392 |
Domestic Equities | V-Guard Industries Limited | 0.6698 | 1070467 | 40.8972 |
Domestic Equities | Poonawalla Fincorp Limited | 0.6468 | 935250 | 39.4909 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.6463 | 877856 | 39.4640 |
Domestic Equities | Vedanta Limited | 0.6234 | 894294 | 38.0656 |
Domestic Equities | Bank of India | 0.6181 | 3388216 | 37.7379 |
Domestic Equities | Sanofi India Limited | 0.6166 | 64630 | 37.6470 |
Domestic Equities | Swiggy Ltd | 0.6093 | 921494 | 37.2053 |
Domestic Equities | Persistent Systems Limited | 0.5365 | 63477 | 32.7573 |
Domestic Equities | Kansai Nerolac Paints Limited | 0.4361 | 1087235 | 26.6264 |
Domestic Equities | Premier Energies Ltd | 0.3069 | 181547 | 18.7375 |
Domestic Equities | Minda Industries Ltd | 0.2955 | 173250 | 18.0423 |
Domestic Equities | AIA Engineering Limited | 0.1683 | 32813 | 10.2790 |
Domestic Equities | GFL Limited | 0.1569 | 1566814 | 9.5826 |
Domestic Equities | Aditya Birla Capital Limited | 0.1324 | 315000 | 8.0845 |
Total | | 96.4610 | | 5889.8056 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.0415 | | 246.7700 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3048 | | 79.6673 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0086 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8074 | | -110.3580 |
Total | | 3.5390 | | 216.0879 |