Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Limited | 4.2802 | 106856 | 34.2270 |
Domestic Equities | Cipla Limited | 4.0741 | 209563 | 32.5787 |
Domestic Equities | Divi's Laboratories Limited | 3.9000 | 47285 | 31.1868 |
Domestic Equities | JK Cement Limited | 3.8023 | 45660 | 30.4050 |
Domestic Equities | Varun Beverages Ltd | 3.7428 | 572701 | 29.9294 |
Domestic Equities | TVS Motor Company Limited | 3.7256 | 106331 | 29.7918 |
Domestic Equities | Bharat Electronics Limited | 3.6637 | 764743 | 29.2973 |
Domestic Equities | Lupin Limited | 3.3428 | 138568 | 26.7312 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2173 | 120554 | 25.7274 |
Domestic Equities | Dixon Technologies (India) Limited | 3.0403 | 14436 | 24.3117 |
Domestic Equities | Kaynes Technology India Limited | 3.0037 | 38917 | 24.0196 |
Domestic Equities | Bajaj Auto Limited | 2.6773 | 26735 | 21.4094 |
Domestic Equities | Hitachi Energy India Limited | 2.3227 | 9243 | 18.5738 |
Domestic Equities | Piramal Pharma Limited | 2.1538 | 874139 | 17.2232 |
Domestic Equities | Grasim Industries Limited | 2.0170 | 58727 | 16.1288 |
Domestic Equities | GE Vernova T&D India Limited | 2.0150 | 59091 | 16.1129 |
Domestic Equities | Mankind Pharma Limited | 1.9794 | 61655 | 15.8281 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.8425 | 447423 | 14.7336 |
Domestic Equities | Bansal Wire Industries Limited | 1.8307 | 369023 | 14.6391 |
Domestic Equities | Polycab India Limited | 1.8019 | 21125 | 14.4094 |
Domestic Equities | ABB India Limited | 1.7892 | 25966 | 14.3073 |
Domestic Equities | Schaeffler India Limited | 1.7844 | 34619 | 14.2689 |
Domestic Equities | Timken India Limited | 1.7603 | 42412 | 14.0761 |
Domestic Equities | Concord Biotech Limited | 1.5519 | 70219 | 12.4098 |
Domestic Equities | Solar Industries India Limited | 1.5400 | 8660 | 12.3145 |
Domestic Equities | Bikaji Foods International Limited | 1.5020 | 160149 | 12.0112 |
Domestic Equities | Hindustan Aeronautics Limited | 1.4907 | 26291 | 11.9201 |
Domestic Equities | Clean Science and Technology Limited | 1.3442 | 87941 | 10.7490 |
Domestic Equities | Hyundai Motor India Ltd | 1.3326 | 49521 | 10.6559 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2973 | 68645 | 10.3743 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.2953 | 156535 | 10.3579 |
Domestic Equities | Maruti Suzuki India Limited | 1.2760 | 8093 | 10.2037 |
Domestic Equities | Bharat Forge Limited | 1.2658 | 86578 | 10.1218 |
Domestic Equities | Poly Medicure Limited | 1.2122 | 50022 | 9.6933 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.2002 | 213486 | 9.5973 |
Domestic Equities | Cohance Lifesciences Limited | 1.1758 | 94169 | 9.4023 |
Domestic Equities | Safari Industries (India) Limited | 1.1705 | 44610 | 9.3601 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.0802 | 84681 | 8.6375 |
Domestic Equities | APL Apollo Tubes Limited | 1.0330 | 51591 | 8.2608 |
Domestic Equities | Blue Star Limited | 0.9994 | 45982 | 7.9921 |
Domestic Equities | Suzlon Energy Limited | 0.9852 | 1278972 | 7.8785 |
Domestic Equities | Doms Industries Limited | 0.9835 | 33573 | 7.8648 |
Domestic Equities | Honeywell Automation India Limited | 0.9619 | 1984 | 7.6920 |
Domestic Equities | Innova Captab Limited | 0.9084 | 79883 | 7.2642 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8715 | 5285 | 6.9688 |
Domestic Equities | Jindal Stainless Limited | 0.8709 | 100338 | 6.9645 |
Domestic Equities | Shyam Metalics and Energy Limited | 0.8559 | 69370 | 6.8440 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8264 | 129276 | 6.6086 |
Domestic Equities | Supreme Industries Limited | 0.7957 | 14774 | 6.3630 |
Domestic Equities | Fine Organic Industries Limited | 0.7864 | 11859 | 6.2886 |
Domestic Equities | Grindwell Norton Limited | 0.6909 | 35868 | 5.5251 |
Domestic Equities | PTC Industries Ltd | 0.6654 | 3565 | 5.3208 |
Domestic Equities | Aeroflex Industries Limited | 0.6494 | 274726 | 5.1931 |
Domestic Equities | Gokaldas Exports Limited | 0.6339 | 59656 | 5.0693 |
Domestic Equities | Net web Technologies India Limited | 0.5734 | 22570 | 4.5851 |
Domestic Equities | Aether Industries Limited | 0.5556 | 57933 | 4.4432 |
Domestic Equities | Cyient Dlm Ltd | 0.4863 | 86374 | 3.8886 |
Domestic Equities | Rolex Rings Limited | 0.4631 | 25912 | 3.7036 |
Domestic Equities | JNK India Limited | 0.3440 | 85430 | 2.7508 |
Total | | 99.4420 | | 795.1947 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4865 | | 3.8900 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0715 | | 0.5720 |
Total | | 0.5580 | | 4.4620 |