Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6193 | 11757234 | 568.4623 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.4506 | 8473425 | 541.9603 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.1538 | 4918037 | 495.3447 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.9912 | 6626898 | 469.8139 |
Domestic Equities | Cyient Ltd. | 2.8790 | 3574852 | 452.1830 |
Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.5704 | 4668806 | 403.7117 |
Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.5571 | 4112297 | 401.6275 |
Domestic Equities | Techno Electric & Engineering Company Limited | 2.3577 | 3691305 | 370.3117 |
Domestic Equities | Amber Enterprises India Ltd | 2.2247 | 484586 | 349.4277 |
Domestic Equities | BLUE STAR LTD. | 2.2026 | 1619338 | 345.9554 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.1919 | 1328764 | 344.2695 |
Domestic Equities | Sansera Engineering Ltd | 2.1037 | 2715539 | 330.4132 |
Domestic Equities | Ajanta Pharma Ltd. | 2.0363 | 1219302 | 319.8229 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 2.0291 | 3427766 | 318.6965 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9529 | 3147606 | 306.7342 |
Domestic Equities | V-Guard Industries Ltd. | 1.8936 | 8365163 | 297.4234 |
Domestic Equities | Carborundum Universal Ltd. | 1.7592 | 2724553 | 276.3105 |
Domestic Equities | Blue Dart Express Ltd | 1.7368 | 444525 | 272.7828 |
Domestic Equities | Medplus Health Services Ltd. | 1.7315 | 3578425 | 271.9603 |
Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.6916 | 2851787 | 265.6867 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.6776 | 1800000 | 263.4840 |
Domestic Equities | V-Mart Retail Ltd. | 1.6245 | 876563 | 255.1456 |
Domestic Equities | JK Cement Ltd. | 1.5857 | 504909 | 249.0539 |
Domestic Equities | Solar Industries India Limited | 1.5657 | 218715 | 245.9231 |
Domestic Equities | Avenue Supermarts Ltd | 1.5414 | 592919 | 242.1007 |
Domestic Equities | Balrampur Chini Mills Ltd. | 1.5175 | 4353381 | 238.3476 |
Domestic Equities | BEML Limited | 1.4959 | 729789 | 234.9592 |
Domestic Equities | Shopper Stop Ltd. | 1.4934 | 4281486 | 234.5612 |
Domestic Equities | MINDA CORPORATION LIMITED | 1.3947 | 4061892 | 219.0578 |
Domestic Equities | Exide Industries Ltd. | 1.3177 | 5741912 | 206.9672 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2720 | 1230769 | 199.7784 |
Domestic Equities | MANKIND PHARMA LTD | 1.2284 | 795720 | 192.9422 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.1415 | 1000000 | 179.2850 |
Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.1407 | 4627720 | 179.1622 |
Domestic Equities | Dhanuka Agritech Ltd | 1.1054 | 1341842 | 173.6142 |
Domestic Equities | Schaeffler India Ltd | 1.0958 | 509729 | 172.1049 |
Domestic Equities | ICICI BANK LTD. | 1.0866 | 1265719 | 170.6632 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.0816 | 1085864 | 169.8889 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0682 | 3635767 | 167.7725 |
Domestic Equities | CELLO WORLD LTD. | 1.0465 | 3008910 | 164.3617 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.0412 | 1049102 | 163.5288 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0365 | 2481620 | 162.7943 |
Domestic Equities | Rolex Rings Limited | 1.0044 | 1233360 | 157.7591 |
Domestic Equities | Galaxy Surfactants Ltd | 1.0002 | 766962 | 157.1007 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9531 | 463748 | 149.6955 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 0.9275 | 375309 | 145.6781 |
Domestic Equities | Supreme Industries Limited | 0.9181 | 420884 | 144.2054 |
Domestic Equities | G R Infraprojects Limited | 0.9015 | 1357598 | 141.5907 |
Domestic Equities | Sheela Foam Ltd | 0.8714 | 1927672 | 136.8647 |
Domestic Equities | ORIENT ELECTIC LIMITED | 0.8357 | 6308527 | 131.2615 |
Domestic Equities | Hawkins Cooker Ltd | 0.8170 | 177868 | 128.3193 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 0.8137 | 4273519 | 127.7996 |
Domestic Equities | HAPPY FORGINGS LTD | 0.8003 | 1597648 | 125.7029 |
Domestic Equities | SWIGGY LTD | 0.7851 | 3734499 | 123.3132 |
Domestic Equities | KEI Industries Ltd. | 0.7624 | 413922 | 119.7414 |
Domestic Equities | Somany Ceramics Ltd. | 0.7557 | 2828824 | 118.6975 |
Domestic Equities | Nilkamal Ltd. | 0.7025 | 717507 | 110.3311 |
Domestic Equities | BHARAT FORGE LTD. | 0.6303 | 846727 | 98.9951 |
Domestic Equities | R R KABEL LTD | 0.6014 | 996446 | 94.4631 |
Domestic Equities | MAX ESTATES LIMITED | 0.5945 | 2399139 | 93.3745 |
Domestic Equities | Atul Ltd. | 0.5813 | 148785 | 91.3034 |
Domestic Equities | PVR LTD. | 0.5606 | 964836 | 88.0461 |
Domestic Equities | WPIL Ltd | 0.5300 | 1934440 | 83.2486 |
Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5022 | 3043015 | 78.8749 |
Domestic Equities | Sandhar Technologies Ltd. | 0.4687 | 1933858 | 73.6220 |
Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.4630 | 724800 | 72.7192 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.4479 | 819012 | 70.3449 |
Domestic Equities | Apollo Pipes Ltd | 0.3679 | 1525268 | 57.7848 |
Domestic Equities | KNR Constructions Ltd. | 0.3019 | 2078492 | 47.4166 |
Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2686 | 264243 | 42.1877 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.2683 | 915494 | 42.1356 |
Domestic Equities | Go Fashion (India) Ltd | 0.2599 | 606658 | 40.8220 |
Domestic Equities | JUNIPER HOTELS LIMITED | 0.1930 | 1210118 | 30.3135 |
Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0273 | 7067 | 4.2937 |
Total | | 95.6065 | | 15016.4012 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5174 | | 709.5222 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1239 | | -19.4635 |
Total | | 4.3935 | | 690.0587 |