Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Delhivery Limited | 2.7940 | 11701760 | 490.6548 |
Domestic Equities | Indian Bank | 2.5418 | 7868237 | 446.3651 |
Domestic Equities | The Federal Bank Limited | 2.4503 | 22100897 | 430.3045 |
Domestic Equities | Cummins India Limited | 2.3884 | 1120041 | 419.4218 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.3385 | 19771743 | 410.6591 |
Domestic Equities | Axis Bank Limited | 2.2937 | 3427315 | 402.7952 |
Domestic Equities | Indus Towers Limited | 2.2904 | 8772488 | 402.2186 |
Domestic Equities | Tata Communications Limited | 2.2572 | 2020509 | 396.3936 |
Domestic Equities | Oracle Financial Services Software Limited | 2.2446 | 358705 | 394.1702 |
Domestic Equities | Gland Pharma Limited | 2.2131 | 2113841 | 388.6402 |
Domestic Equities | Prestige Estates Projects Limited | 2.0872 | 2021504 | 366.5290 |
Domestic Equities | Aurobindo Pharma Limited | 2.0824 | 2330157 | 365.6948 |
Domestic Equities | Mphasis Limited | 2.0623 | 1166375 | 362.1536 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.9896 | 49608020 | 349.3893 |
Domestic Equities | Lupin Limited | 1.9724 | 1546145 | 346.3674 |
Domestic Equities | Page Industries Limited | 1.9196 | 79280 | 337.1029 |
Domestic Equities | LIC Housing Finance Limited | 1.6579 | 4316955 | 291.1354 |
Domestic Equities | Go Digit General Insurance Limited | 1.6500 | 7551696 | 289.7586 |
Domestic Equities | ACC Limited | 1.6461 | 1241067 | 289.0631 |
Domestic Equities | Schaeffler India Limited | 1.6453 | 732999 | 288.9226 |
Domestic Equities | Fortis Healthcare Limited | 1.5435 | 4912187 | 271.0545 |
Domestic Equities | Vedanta Limited | 1.4823 | 5556730 | 260.3050 |
Domestic Equities | Honeywell Automation India Limited | 1.4524 | 50040 | 255.0486 |
Domestic Equities | CEAT Limited | 1.4499 | 923733 | 254.6085 |
Domestic Equities | HDFC Asset Management Company Limited | 1.4334 | 569441 | 251.7214 |
Domestic Equities | PB Fintech Limited | 1.4210 | 1408063 | 249.5440 |
Domestic Equities | Bharat Forge Limited | 1.4146 | 1565374 | 248.4249 |
Domestic Equities | SKF India Limited | 1.4116 | 469546 | 247.8827 |
Domestic Equities | Apollo Tyres Limited | 1.3892 | 4949434 | 243.9576 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3658 | 7629882 | 239.8453 |
Domestic Equities | Container Corporation of India Limited | 1.3185 | 2399091 | 231.5363 |
Domestic Equities | Bata India Limited | 1.3134 | 1587798 | 230.6515 |
Domestic Equities | K.P.R. Mill Limited | 1.2760 | 2646220 | 224.0819 |
Domestic Equities | Voltas Limited | 1.2602 | 1269209 | 221.3056 |
Domestic Equities | Tata Power Company Limited | 1.2511 | 5054754 | 219.7049 |
Domestic Equities | Whirlpool of India Limited | 1.2257 | 985807 | 215.2510 |
Domestic Equities | One 97 Communications Limited | 1.2199 | 3444831 | 214.2340 |
Domestic Equities | HDFC Bank Limited | 1.2028 | 1290346 | 211.2167 |
Domestic Equities | Jyothy Labs Limited | 1.2027 | 3912535 | 211.1986 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1906 | 4989433 | 209.0822 |
Domestic Equities | Tata Steel Limited | 1.1889 | 13667250 | 208.7809 |
Domestic Equities | Sona BLW Precision Forgings Limited | 1.0845 | 2786975 | 190.4479 |
Domestic Equities | Gujarat State Petronet Limited | 1.0811 | 4289342 | 189.8463 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0641 | 3917178 | 186.8690 |
Domestic Equities | Laurus Labs Limited | 1.0541 | 3937281 | 185.1113 |
Domestic Equities | Kajaria Ceramics Limited | 1.0049 | 1306403 | 176.4754 |
Domestic Equities | Bayer Cropscience Limited | 0.9973 | 278477 | 175.1356 |
Domestic Equities | JK Cement Limited | 0.9963 | 392824 | 174.9599 |
Domestic Equities | Dalmia Bharat Limited | 0.9892 | 918565 | 173.7052 |
Domestic Equities | Ola Electric Mobility Ltd | 0.9659 | 14383565 | 169.6254 |
Domestic Equities | Craftsman Automation Limited | 0.9560 | 278015 | 167.8905 |
Domestic Equities | Alkem Laboratories Limited | 0.9320 | 265249 | 163.6679 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9192 | 1768871 | 161.4272 |
Domestic Equities | Sobha Limited | 0.9167 | 952707 | 160.9837 |
Domestic Equities | SRF Limited | 0.9163 | 627444 | 160.9143 |
Domestic Equities | Coforge Limited | 0.8779 | 242999 | 154.1598 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8712 | 883460 | 152.9932 |
Domestic Equities | Century Plyboards (India) Limited | 0.8541 | 1906497 | 149.9937 |
Domestic Equities | Deepak Nitrite Limited | 0.8485 | 511846 | 149.0009 |
Domestic Equities | Berger Paints (I) Limited | 0.8113 | 2494842 | 142.4680 |
Domestic Equities | TeamLease Services Limited | 0.7721 | 430724 | 135.5898 |
Domestic Equities | L&T Finance Limited | 0.7636 | 7917676 | 134.0938 |
Domestic Equities | Cyient Limited | 0.7535 | 669217 | 132.3209 |
Domestic Equities | Campus Activewear Limited | 0.7455 | 4702173 | 130.9085 |
Domestic Equities | Sudarshan Chemical Industries Limited | 0.7361 | 1251320 | 129.2676 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.7266 | 2173688 | 127.6064 |
Domestic Equities | Max Financial Services Limited | 0.6676 | 1090799 | 117.2445 |
Domestic Equities | Indraprastha Gas Limited | 0.6226 | 1977830 | 109.3344 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.6182 | 22155261 | 108.5608 |
Domestic Equities | Oil India Limited | 0.5907 | 1400000 | 103.7400 |
Domestic Equities | IPCA Laboratories Limited | 0.5823 | 738458 | 102.2506 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4915 | 122750 | 86.3098 |
Domestic Equities | Ashok Leyland Limited | 0.4789 | 3279370 | 84.0994 |
Domestic Equities | AIA Engineering Limited | 0.4349 | 177789 | 76.3648 |
Domestic Equities | NRB Bearing Limited | 0.3867 | 2102679 | 67.9165 |
Domestic Equities | Navin Fluorine International Limited | 0.2822 | 150238 | 49.5545 |
Domestic Equities | Tega Industries Limited | 0.2244 | 230800 | 39.3987 |
Total | | 98.5560 | | 17307.4119 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2206 | | 214.3515 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2234 | | 39.2302 |
Total | | 1.4440 | | 253.5817 |