Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Federal Bank Ltd | 3.5599 | 23439752 | 381.1304 |
Domestic Equities | Bharat Electronics Ltd | 2.9732 | 13617750 | 318.3149 |
Domestic Equities | Deepak Nitrite Ltd | 2.4975 | 1100123 | 267.3904 |
Domestic Equities | Prestige Estates Projects Ltd | 2.4906 | 1931918 | 266.6530 |
Domestic Equities | Trent Ltd | 2.4876 | 603937 | 266.3302 |
Domestic Equities | Hindustan Aeronautics Ltd | 2.4285 | 660000 | 259.9971 |
Domestic Equities | Cummins India Ltd | 2.4241 | 792366 | 259.5355 |
Domestic Equities | ICICI Bank Ltd | 2.2947 | 2135566 | 245.6755 |
Domestic Equities | Coromandel International Ltd | 2.1562 | 1911228 | 230.8477 |
Domestic Equities | Equitas Small Finance Bank Ltd | 2.1375 | 23580355 | 228.8473 |
Domestic Equities | REC Ltd | 2.1079 | 4450000 | 225.6817 |
Domestic Equities | Voltas Ltd | 1.9891 | 1444026 | 212.9577 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9007 | 6391052 | 203.4911 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.8734 | 3620695 | 200.5684 |
Domestic Equities | IPCA Laboratories Ltd | 1.8662 | 1491580 | 199.7971 |
Domestic Equities | Indian Hotels Co Ltd | 1.8058 | 3352118 | 193.3334 |
Domestic Equities | Mphasis Ltd | 1.7777 | 822190 | 190.3247 |
Domestic Equities | HDFC Bank Ltd | 1.7367 | 1223175 | 185.9348 |
Domestic Equities | Tata Steel Ltd | 1.7107 | 11100000 | 183.1500 |
Domestic Equities | NHPC Ltd | 1.7034 | 18957486 | 182.3710 |
Domestic Equities | Persistent Systems Ltd | 1.6990 | 539990 | 181.9010 |
Domestic Equities | Max Healthcare Institute Ltd | 1.6900 | 2153205 | 180.9338 |
Domestic Equities | Emami Ltd | 1.6719 | 3676225 | 178.9954 |
Domestic Equities | Phoenix Mills Ltd | 1.6663 | 566062 | 178.4029 |
Domestic Equities | PB Fintech Ltd | 1.6547 | 1400578 | 177.1591 |
Domestic Equities | J.K. Cement Ltd | 1.6539 | 442739 | 177.0735 |
Domestic Equities | Max Financial Services Ltd | 1.6212 | 1717030 | 173.5746 |
Domestic Equities | Sundram Fasteners Ltd | 1.6103 | 1543493 | 172.4005 |
Domestic Equities | United Breweries Ltd | 1.5771 | 828517 | 168.8435 |
Domestic Equities | Oberoi Realty Ltd | 1.5215 | 1098135 | 162.8919 |
Domestic Equities | Dixon Technologies (India) Ltd | 1.4726 | 189000 | 157.6591 |
Domestic Equities | Alkem Laboratories Ltd | 1.3543 | 300000 | 144.9915 |
Domestic Equities | ACC Ltd | 1.3507 | 571157 | 144.6055 |
Domestic Equities | City Union Bank Ltd | 1.3450 | 8960416 | 143.9939 |
Domestic Equities | Coforge Ltd | 1.3250 | 277965 | 141.8525 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3111 | 5375000 | 140.3681 |
Domestic Equities | Abbott India Ltd | 1.2920 | 52304 | 138.3234 |
Domestic Equities | Escorts Kubota Ltd | 1.2577 | 400909 | 134.6473 |
Domestic Equities | Page Industries Ltd | 1.2508 | 38500 | 133.9186 |
Domestic Equities | IndusInd Bank Ltd | 1.2463 | 880366 | 133.4371 |
Domestic Equities | Container Corporation Of India Ltd | 1.1908 | 1240127 | 127.4851 |
Domestic Equities | The Ramco Cements Ltd | 1.1892 | 1602334 | 127.3215 |
Domestic Equities | Colgate Palmolive (India) Ltd | 1.1873 | 450000 | 127.1183 |
Domestic Equities | Kalyan Jewellers India Ltd | 1.1848 | 3063102 | 126.8431 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 1.1267 | 17469870 | 120.6295 |
Domestic Equities | SKF India Ltd | 1.1259 | 260552 | 120.5457 |
Domestic Equities | PI Industries Ltd | 1.1090 | 324936 | 118.7349 |
Domestic Equities | Endurance Technologies Ltd | 1.1088 | 600000 | 118.7070 |
Domestic Equities | Ajanta Pharma Ltd | 1.0909 | 527173 | 116.7925 |
Domestic Equities | Karur Vysya Bank Ltd | 1.0726 | 5630441 | 114.8328 |
Domestic Equities | Tube Investments of India Ltd | 1.0527 | 301127 | 112.6998 |
Domestic Equities | Bharti Hexacom Ltd | 1.0223 | 1263076 | 109.4455 |
Domestic Equities | Laurus Labs Ltd | 1.0182 | 2422358 | 109.0061 |
Domestic Equities | Gujarat State Petronet Ltd | 0.9193 | 3325151 | 98.4245 |
Domestic Equities | L&T Finance Ltd | 0.8405 | 5400000 | 89.9910 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8218 | 565000 | 87.9846 |
Domestic Equities | Devyani International Ltd | 0.8107 | 5217419 | 86.7918 |
Domestic Equities | Jubilant Foodworks Ltd | 0.7948 | 1837180 | 85.0982 |
Domestic Equities | Kajaria Ceramics Ltd | 0.7819 | 695000 | 83.7093 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.6940 | 1499850 | 74.3026 |
Domestic Equities | Exide Industries Ltd | 0.6603 | 1496474 | 70.6934 |
Domestic Equities | Whirlpool Of India Ltd | 0.5908 | 419825 | 63.2571 |
Domestic Equities | Indraprastha Gas Ltd | 0.5778 | 1318364 | 61.8576 |
Domestic Equities | Apollo Tyres Ltd | 0.5451 | 1144174 | 58.3643 |
Domestic Equities | Angel One Ltd | 0.5206 | 200000 | 55.7320 |
Domestic Equities | K.P.R. Mill Ltd | 0.4746 | 600000 | 50.8110 |
Domestic Equities | Praj Industries Ltd | 0.3837 | 750000 | 41.0812 |
Domestic Equities | Uno Minda Ltd | 0.2724 | 395117 | 29.1596 |
Domestic Equities | Bosch Ltd | 0.2602 | 9490 | 27.8589 |
Domestic Equities | Balkrishna Industries Ltd | 0.2270 | 100000 | 24.2990 |
Domestic Equities | Chemplast Sanmar Ltd | 0.1872 | 401269 | 20.0434 |
Total | | 98.3344 | | 10527.9263 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.6656 | | 178.3242 |
Total | | 1.6656 | | 178.3242 |