Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | BSE Limited | 2.7794 | 43445 | 10.5458 |
Domestic Equities | Max Healthcare Institute Limited | 2.6039 | 79293 | 9.8799 |
Domestic Equities | Suzlon Energy Limited | 2.0630 | 1270732 | 7.8277 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8438 | 4154 | 6.9958 |
Domestic Equities | PB Fintech Limited | 1.6911 | 35409 | 6.4165 |
Domestic Equities | Coforge Limited | 1.6377 | 35545 | 6.2140 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6130 | 10832 | 6.1201 |
Domestic Equities | Persistent Systems Limited | 1.5567 | 11446 | 5.9067 |
Domestic Equities | The Federal Bank Limited | 1.3969 | 261824 | 5.3001 |
Domestic Equities | Cummins India Limited | 1.3510 | 14417 | 5.1260 |
Domestic Equities | Indus Towers Limited | 1.3490 | 141009 | 5.1186 |
Domestic Equities | Lupin Limited | 1.3116 | 25797 | 4.9765 |
Domestic Equities | IDFC First Bank Limited | 1.2777 | 705047 | 4.8479 |
Domestic Equities | Fortis Healthcare Limited | 1.2564 | 55596 | 4.7671 |
Domestic Equities | SRF Limited | 1.2406 | 15480 | 4.7072 |
Domestic Equities | AU Small Finance Bank Limited | 1.1714 | 59941 | 4.4446 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1302 | 102485 | 4.2885 |
Domestic Equities | Max Financial Services Limited | 1.1125 | 28114 | 4.2210 |
Domestic Equities | Marico Limited | 1.0543 | 56357 | 4.0002 |
Domestic Equities | One 97 Communications Limited | 1.0444 | 36377 | 3.9627 |
Domestic Equities | Yes Bank Limited | 1.0034 | 2012269 | 3.8072 |
Domestic Equities | UPL Limited | 1.0014 | 53990 | 3.7998 |
Domestic Equities | Solar Industries India Limited | 0.9740 | 2599 | 3.6958 |
Domestic Equities | Ashok Leyland Limited | 0.9738 | 305228 | 3.6948 |
Domestic Equities | PI Industries Litmited | 0.9682 | 8642 | 3.6736 |
Domestic Equities | POLYCAB INDIA Limited | 0.9673 | 5381 | 3.6704 |
Domestic Equities | GE Vernova T&D India Ltd | 0.9497 | 13215 | 3.6035 |
Domestic Equities | Sundaram Finance Limited | 0.9050 | 7345 | 3.4338 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9036 | 16065 | 3.4284 |
Domestic Equities | GMR Airport Ltd | 0.9035 | 380671 | 3.4283 |
Domestic Equities | Aurobindo Pharma Limited | 0.8963 | 29838 | 3.4009 |
Domestic Equities | Coromandel International Limited | 0.8949 | 12617 | 3.3957 |
Domestic Equities | MphasiS Limited | 0.8932 | 12146 | 3.3890 |
Domestic Equities | Godrej Properties Limited | 0.8888 | 16037 | 3.3724 |
Domestic Equities | Bharat Forge Limited | 0.8764 | 28445 | 3.3255 |
Domestic Equities | Page Industries Limited | 0.8644 | 672 | 3.2797 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.8618 | 137130 | 3.2699 |
Domestic Equities | Tube Investments of India Limited | 0.8527 | 11389 | 3.2353 |
Domestic Equities | Voltas Limited | 0.8499 | 24289 | 3.2249 |
Domestic Equities | MRF Limited | 0.8417 | 216 | 3.1935 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8316 | 14053 | 3.1553 |
Domestic Equities | APL Apollo Tubes Limited | 0.8157 | 19329 | 3.0950 |
Domestic Equities | Mankind Pharma Ltd | 0.8154 | 12051 | 3.0937 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.8036 | 145452 | 3.0490 |
Domestic Equities | Muthoot Finance Limited | 0.7875 | 11439 | 2.9882 |
Domestic Equities | JK Cement Limited | 0.7834 | 4464 | 2.9726 |
Domestic Equities | Supreme Industries Limited | 0.7829 | 6897 | 2.9705 |
Domestic Equities | Phoenix Mills Limited | 0.7782 | 19897 | 2.9527 |
Domestic Equities | Prestige Estates Projects Limited | 0.7715 | 17997 | 2.9272 |
Domestic Equities | Alkem Laboratories Limited | 0.7610 | 5739 | 2.8873 |
Domestic Equities | NHPC Limited | 0.7406 | 337559 | 2.8102 |
Domestic Equities | Hitachi Energy India Limited | 0.7182 | 1356 | 2.7249 |
Domestic Equities | Union Bank of India | 0.7115 | 206148 | 2.6997 |
Domestic Equities | Jubilant Foodworks Limited | 0.7013 | 40595 | 2.6610 |
Domestic Equities | Torrent Power Limited | 0.7008 | 20298 | 2.6590 |
Domestic Equities | NMDC Limited | 0.6880 | 368743 | 2.6103 |
Domestic Equities | SBI Cards & Payment Services Limited | 0.6801 | 31961 | 2.5805 |
Domestic Equities | Oil India Limited | 0.6748 | 58189 | 2.5603 |
Domestic Equities | KEI Industries Limited | 0.6663 | 6577 | 2.5283 |
Domestic Equities | Biocon Limited | 0.6610 | 64079 | 2.5081 |
Domestic Equities | 360 ONE WAM Ltd | 0.6569 | 23677 | 2.4925 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.6425 | 40993 | 2.4379 |
Domestic Equities | Blue Star Limited | 0.6343 | 13848 | 2.4069 |
Domestic Equities | Jindal Stainless Limited | 0.6301 | 34444 | 2.3908 |
Domestic Equities | Indian Bank | 0.6177 | 37701 | 2.3439 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.6158 | 32183 | 2.3366 |
Domestic Equities | Petronet LNG Limited | 0.6074 | 79963 | 2.3045 |
Domestic Equities | Balkrishna Industries Limited | 0.6027 | 8545 | 2.2868 |
Domestic Equities | Tata Elxsi Limited | 0.5939 | 3698 | 2.2534 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5920 | 8105 | 2.2461 |
Domestic Equities | Patanjali Foods Limited | 0.5850 | 11847 | 2.2198 |
Domestic Equities | IPCA Laboratories Limited | 0.5760 | 14827 | 2.1854 |
Domestic Equities | Tata Communications Limited | 0.5695 | 12529 | 2.1609 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5665 | 47811 | 2.1493 |
Domestic Equities | Oracle Financial Services Software Limited | 0.5647 | 2528 | 2.1425 |
Domestic Equities | KPIT Technologies Limited | 0.5632 | 17426 | 2.1371 |
Domestic Equities | Container Corporation of India Limited | 0.5602 | 36762 | 2.1256 |
Domestic Equities | Rail Vikas Nigam Limited | 0.5557 | 60561 | 2.1084 |
Domestic Equities | Lloyds Metals & Energy Ltd | 0.5542 | 13975 | 2.1028 |
Domestic Equities | Oberoi Realty Limited | 0.5395 | 12557 | 2.0469 |
Domestic Equities | Vodafone Idea Limited | 0.5364 | 2945618 | 2.0354 |
Domestic Equities | Minda Industries Ltd | 0.5236 | 19077 | 1.9867 |
Domestic Equities | Aditya Birla Capital Limited | 0.5156 | 76222 | 1.9562 |
Domestic Equities | Steel Authority of India Limited | 0.5049 | 154232 | 1.9156 |
Domestic Equities | Abbott India Limited | 0.5042 | 556 | 1.9129 |
Domestic Equities | Dalmia Bharat Limited | 0.5007 | 8498 | 1.8997 |
Domestic Equities | LIC Housing Finance Limited | 0.4955 | 32079 | 1.8800 |
Domestic Equities | Exide Industries Limited | 0.4918 | 48554 | 1.8659 |
Domestic Equities | Astral Limited | 0.4854 | 13145 | 1.8419 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4789 | 70571 | 1.8172 |
Domestic Equities | Adani Gas Limited | 0.4712 | 29594 | 1.7878 |
Domestic Equities | National Aluminium Company Limited | 0.4666 | 95675 | 1.7706 |
Domestic Equities | Schaeffler India Limited | 0.4663 | 4293 | 1.7694 |
Domestic Equities | Gland Pharma Limited | 0.4620 | 8490 | 1.7530 |
Domestic Equities | L&T Finance Limited | 0.4580 | 85785 | 1.7379 |
Domestic Equities | Berger Paints (I) Limited | 0.4522 | 30376 | 1.7159 |
Domestic Equities | Vishal Mega Mart Ltd | 0.4465 | 121398 | 1.6940 |
Domestic Equities | Hindustan Zinc Limited | 0.4371 | 39114 | 1.6586 |
Domestic Equities | Thermax Limited | 0.4292 | 4133 | 1.6286 |
Domestic Equities | Apar Industries Limited | 0.4230 | 1802 | 1.6051 |
Domestic Equities | Cochin Shipyard Limited | 0.4214 | 9030 | 1.5990 |
Domestic Equities | Bharat Dynamics Limited | 0.4195 | 9832 | 1.5918 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.4127 | 4357 | 1.5659 |
Domestic Equities | Apollo Tyres Limited | 0.4078 | 34412 | 1.5475 |
Domestic Equities | Indraprastha Gas Limited | 0.4044 | 74836 | 1.5345 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.4014 | 18748 | 1.5230 |
Domestic Equities | Bandhan Bank Limited | 0.4003 | 90358 | 1.5187 |
Domestic Equities | United Breweries Limited | 0.3950 | 7703 | 1.4987 |
Domestic Equities | Bharti Hexacom Limited | 0.3907 | 8023 | 1.4824 |
Domestic Equities | Linde India Limited | 0.3890 | 2245 | 1.4758 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.3848 | 16028 | 1.4602 |
Domestic Equities | Bank of India | 0.3806 | 129644 | 1.4440 |
Domestic Equities | Syngene International Limited | 0.3805 | 20221 | 1.4438 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3681 | 4416 | 1.3966 |
Domestic Equities | CRISIL Limited | 0.3634 | 2600 | 1.3790 |
Domestic Equities | Deepak Nitrite Limited | 0.3554 | 7328 | 1.3486 |
Domestic Equities | AIA Engineering Limited | 0.3420 | 4142 | 1.2975 |
Domestic Equities | General Insurance Corporation Of India | 0.3410 | 32990 | 1.2937 |
Domestic Equities | L&T Technology Services Limited | 0.3333 | 2935 | 1.2645 |
Domestic Equities | Emami Limited | 0.3330 | 21035 | 1.2635 |
Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.3297 | 84878 | 1.2509 |
Domestic Equities | ACC Limited | 0.3284 | 6967 | 1.2460 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 0.3257 | 4491 | 1.2357 |
Domestic Equities | K.P.R. Mill Limited | 0.3218 | 10711 | 1.2211 |
Domestic Equities | Escorts Kubota Limited | 0.3134 | 3540 | 1.1892 |
Domestic Equities | Global Health Ltd/India | 0.3109 | 8997 | 1.1797 |
Domestic Equities | Tata Technologies Ltd | 0.3045 | 16453 | 1.1554 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.2995 | 53541 | 1.1365 |
Domestic Equities | Star Health & Allied Insurance Limited | 0.2823 | 24089 | 1.0711 |
Domestic Equities | WAAREE Energies Ltd | 0.2734 | 3466 | 1.0372 |
Domestic Equities | NTPC Green Energy Ltd | 0.2723 | 99103 | 1.0333 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.2653 | 271381 | 1.0068 |
Domestic Equities | Premier Energies Ltd | 0.2637 | 9694 | 1.0005 |
Domestic Equities | Endurance Technologies Limited | 0.2530 | 3762 | 0.9599 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2514 | 211658 | 0.9539 |
Domestic Equities | Tata Investment Corporation Ltd. | 0.2484 | 1386 | 0.9426 |
Domestic Equities | Bank of Maharashtra | 0.2481 | 167850 | 0.9413 |
Domestic Equities | 3M India Limited | 0.2440 | 301 | 0.9257 |
Domestic Equities | AWL Agri Business Ltd | 0.2431 | 35180 | 0.9224 |
Domestic Equities | Honeywell Automation India Limited | 0.2391 | 234 | 0.9072 |
Domestic Equities | JSW Infrastructure Ltd | 0.2336 | 29086 | 0.8864 |
Domestic Equities | NLC India Limited | 0.2222 | 34807 | 0.8432 |
Domestic Equities | Gujarat Gas Limited | 0.2135 | 18392 | 0.8102 |
Domestic Equities | SJVN Limited | 0.1883 | 76312 | 0.7144 |
Domestic Equities | Godrej Industries Limited | 0.1573 | 5203 | 0.5970 |
Domestic Equities | Sun TV Network Limited | 0.1563 | 10539 | 0.5932 |
Domestic Equities | The New India Assurance Company Limited | 0.1352 | 25676 | 0.5130 |
Domestic Equities | Ola Electric Mobility Ltd | 0.1173 | 107697 | 0.4449 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0962 | 50079 | 0.3649 |
Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0633 | 19045 | 0.2402 |
Total | | 99.8301 | | 378.7861 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2003 | | 0.7600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0304 | | -0.1154 |
Total | | 0.1699 | | 0.6446 |