Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Coforge Limited | 3.4503 | 1091482 | 692.4416 |
Domestic Equities | IPCA Laboratories Limited | 3.2306 | 4682342 | 648.3405 |
Domestic Equities | Bharat Forge Limited | 3.1982 | 4044324 | 641.8342 |
Domestic Equities | Power Finance Corporation Limited | 3.1751 | 11595035 | 637.2051 |
Domestic Equities | Coromandel International Limited | 3.1121 | 3552160 | 624.5585 |
Domestic Equities | AU Small Finance Bank Limited | 3.0498 | 8887244 | 612.0645 |
Domestic Equities | Atul Limited | 2.7715 | 698092 | 556.2013 |
Domestic Equities | The Phoenix Mills Limited | 2.6929 | 1433751 | 540.4381 |
Domestic Equities | UNO Minda Limited | 2.5740 | 4400408 | 516.5639 |
Domestic Equities | The Federal Bank Limited | 2.5450 | 26232248 | 510.7419 |
Domestic Equities | Supreme Industries Limited | 2.4001 | 911455 | 481.6812 |
Domestic Equities | Max Financial Services Limited | 2.3863 | 4455570 | 478.9069 |
Domestic Equities | Hero MotoCorp Limited | 2.3442 | 862348 | 470.4453 |
Domestic Equities | Alkem Laboratories Limited | 2.2998 | 748010 | 461.5484 |
Domestic Equities | JK Cement Limited | 2.1920 | 987674 | 439.9001 |
Domestic Equities | Voltas Limited | 2.1569 | 2482559 | 432.8714 |
Domestic Equities | MphasiS Limited | 2.1279 | 1375391 | 427.0520 |
Domestic Equities | Polycab India Limited | 2.1018 | 619092 | 421.8121 |
Domestic Equities | Balkrishna Industries Limited | 2.0004 | 1418689 | 401.4535 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.9412 | 2382352 | 389.5741 |
Domestic Equities | Emami Limited | 1.9221 | 4743436 | 385.7362 |
Domestic Equities | Nippon Life India Asset Management Limited | 1.8693 | 5573938 | 375.1539 |
Domestic Equities | Hatsun Agro Product Limited | 1.8665 | 2856005 | 374.5936 |
Domestic Equities | Oil India Limited | 1.8380 | 4977903 | 368.8626 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.8338 | 5286876 | 368.0194 |
Domestic Equities | Infosys Limited | 1.8142 | 1873161 | 364.0863 |
Domestic Equities | Page Industries Limited | 1.7711 | 83592 | 355.4378 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.6943 | 3210569 | 340.0314 |
Domestic Equities | Dixon Technologies (India) Limited | 1.6910 | 257656 | 339.3574 |
Domestic Equities | Hindustan Aeronautics Limited | 1.6706 | 716407 | 335.2749 |
Domestic Equities | Dhanuka Agritech Limited | 1.5082 | 1657713 | 302.6818 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4728 | 7053594 | 295.5809 |
Domestic Equities | Jubilant Ingrevia Limited | 1.4637 | 4469774 | 293.7535 |
Domestic Equities | Jubilant Foodworks Limited | 1.4585 | 4500918 | 292.6947 |
Domestic Equities | Schaeffler India Limited | 1.4315 | 728833 | 287.2805 |
Domestic Equities | Cyient Limited | 1.2587 | 1277580 | 252.6095 |
Domestic Equities | Thermax Limited | 1.2101 | 555366 | 242.8504 |
Domestic Equities | APL Apollo Tubes Limited | 1.1455 | 1572347 | 229.8929 |
Domestic Equities | L&T Finance Limited | 1.1420 | 13532116 | 229.1799 |
Domestic Equities | Container Corporation of India Limited | 1.1300 | 2349690 | 226.7686 |
Domestic Equities | Gujarat Gas Limited | 1.1224 | 3711059 | 225.2427 |
Domestic Equities | Apar Industries Limited | 1.0766 | 235790 | 216.0662 |
Domestic Equities | Apollo Tyres Limited | 1.0763 | 4382287 | 216.0029 |
Domestic Equities | Kajaria Ceramics Limited | 1.0695 | 1588887 | 214.6348 |
Domestic Equities | GAIL (India) Limited | 1.0477 | 8846302 | 210.2678 |
Domestic Equities | Fortis Healthcare Limited | 1.0074 | 3663741 | 202.1652 |
Domestic Equities | KEI Industries Limited | 1.0033 | 436767 | 201.3409 |
Domestic Equities | Bank of India | 0.9284 | 15825389 | 186.3281 |
Domestic Equities | Gujarat Fluorochemicals Limited | 0.9089 | 574429 | 182.4013 |
Domestic Equities | Timken India Limited | 0.8975 | 468274 | 180.1146 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8049 | 3386258 | 161.5414 |
Domestic Equities | Westlife Foodworld Limited | 0.7568 | 1846095 | 151.8782 |
Domestic Equities | Tata Chemicals Limited | 0.7456 | 1382053 | 149.6280 |
Domestic Equities | IIFL Finance Limited | 0.6958 | 3060087 | 139.6318 |
Domestic Equities | Escorts Kubota Limited | 0.5372 | 279745 | 107.8109 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.4451 | 669487 | 89.3330 |
Domestic Equities | KPIT Technologies Limited | 0.2632 | 290953 | 52.8123 |
Domestic Equities | Info Edge (India) Limited | 0.0031 | 807 | 0.6197 |
Total | | 97.3315 | | 19533.3006 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.7617 | | 554.2389 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0932 | | -18.7030 |
Total | | 2.6685 | | 535.5359 |