Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cyient Ltd. | 3.3185 | 3174852 | 588.4429 |
Domestic Equities | Techno Electric & Engineering Company Limited | 2.9589 | 3559792 | 524.6777 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.9435 | 4473885 | 521.9458 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.6920 | 8096930 | 477.3545 |
Domestic Equities | BLUE STAR LTD. | 2.6324 | 2518929 | 466.7827 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.6254 | 9311604 | 465.5336 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.6201 | 6407374 | 464.5987 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.5725 | 1328764 | 456.1647 |
Domestic Equities | Garware Technical Fibres Ltd. | 2.3608 | 899632 | 418.6168 |
Domestic Equities | Sansera Engineering Ltd | 2.3248 | 2596496 | 412.2327 |
Domestic Equities | Carborundum Universal Ltd. | 2.2367 | 2718155 | 396.6196 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 2.1113 | 3427766 | 374.3806 |
Domestic Equities | Amber Enterprises India Ltd | 2.1087 | 616512 | 373.9114 |
Domestic Equities | V-Mart Retail Ltd. | 2.0116 | 902098 | 356.6895 |
Domestic Equities | Galaxy Surfactants Ltd | 2.0102 | 1268161 | 356.4484 |
Domestic Equities | V-Guard Industries Ltd. | 1.9385 | 8244156 | 343.7401 |
Domestic Equities | Blue Dart Express Ltd | 1.8816 | 444525 | 333.6405 |
Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.7705 | 2851787 | 313.9390 |
Domestic Equities | BEML Limited | 1.7448 | 729789 | 309.3940 |
Domestic Equities | Brigade Enterprises Limited | 1.7120 | 2446441 | 303.5789 |
Domestic Equities | Ajanta Pharma Ltd. | 1.6781 | 984457 | 297.5571 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.6298 | 2100000 | 289.0020 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6045 | 2495604 | 284.5113 |
Domestic Equities | Exide Industries Ltd. | 1.4656 | 5741912 | 259.8789 |
Domestic Equities | Rolex Rings Limited | 1.4057 | 1230559 | 249.2559 |
Domestic Equities | Balrampur Chini Mills Ltd. | 1.3948 | 4227074 | 247.3261 |
Domestic Equities | Solar Industries India Limited | 1.3175 | 218715 | 233.6139 |
Domestic Equities | Medplus Health Services Ltd. | 1.3165 | 2982533 | 233.4429 |
Domestic Equities | Avenue Supermarts Ltd | 1.2404 | 592919 | 219.9492 |
Domestic Equities | Shopper Stop Ltd. | 1.2273 | 3644138 | 217.6279 |
Domestic Equities | JK Cement Ltd. | 1.2182 | 504909 | 216.0127 |
Domestic Equities | WAAREE ENERGIES LIMITED | 1.1957 | 794764 | 212.0232 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 1.1927 | 4273519 | 211.4965 |
Domestic Equities | G R Infraprojects Limited | 1.1603 | 1257598 | 205.7430 |
Domestic Equities | Dhanuka Agritech Ltd | 1.1479 | 1341842 | 203.5507 |
Domestic Equities | Somany Ceramics Ltd. | 1.1098 | 2828824 | 196.7871 |
Domestic Equities | MANKIND PHARMA LTD | 1.1046 | 764727 | 195.8619 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0500 | 1000000 | 186.1850 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.0390 | 1049102 | 184.2433 |
Domestic Equities | MINDA CORPORATION LIMITED | 1.0323 | 3693700 | 183.0413 |
Domestic Equities | Schaeffler India Ltd | 1.0303 | 509729 | 182.6971 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 1.0161 | 375309 | 180.1690 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0140 | 3625712 | 179.7991 |
Domestic Equities | HAPPY FORGINGS LTD | 0.9860 | 1594891 | 174.8320 |
Domestic Equities | CELLO WORLD LTD. | 0.9794 | 2198002 | 173.6751 |
Domestic Equities | Supreme Industries Limited | 0.9728 | 370884 | 172.5019 |
Domestic Equities | APL Apollo Tubes Ltd | 0.9520 | 1113227 | 168.8097 |
Domestic Equities | ICICI BANK LTD. | 0.9280 | 1265719 | 164.5561 |
Domestic Equities | Sheela Foam Ltd | 0.9140 | 1927672 | 162.0690 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8694 | 463748 | 154.1591 |
Domestic Equities | Hawkins Cooker Ltd | 0.8539 | 177868 | 151.4075 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8452 | 496324 | 149.8725 |
Domestic Equities | PVR LTD. | 0.8380 | 964836 | 148.5896 |
Domestic Equities | ORIENT ELECTIC LIMITED | 0.8342 | 6308527 | 147.9160 |
Domestic Equities | R R KABEL LTD | 0.8087 | 996446 | 143.3985 |
Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.7908 | 3081544 | 140.2257 |
Domestic Equities | Computer Age Management Services Limited | 0.7612 | 273888 | 134.9830 |
Domestic Equities | Nilkamal Ltd. | 0.7607 | 717507 | 134.8841 |
Domestic Equities | KEI Industries Ltd. | 0.7487 | 307811 | 132.7666 |
Domestic Equities | WPIL Ltd | 0.7324 | 1934440 | 129.8686 |
Domestic Equities | MAX ESTATES LIMITED | 0.6472 | 2092050 | 114.7594 |
Domestic Equities | BHARAT FORGE LTD. | 0.6362 | 846727 | 112.8052 |
Domestic Equities | Atul Ltd. | 0.6122 | 148785 | 108.5506 |
Domestic Equities | Aavas Financiers Ltd | 0.6018 | 637831 | 106.7187 |
Domestic Equities | Sandhar Technologies Ltd. | 0.5745 | 1933858 | 101.8756 |
Domestic Equities | SWIGGY LTD | 0.5667 | 2134499 | 100.4815 |
Domestic Equities | Go Fashion (India) Ltd | 0.5657 | 893989 | 100.3100 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.5574 | 819012 | 98.8466 |
Domestic Equities | P I Industries Ltd | 0.5453 | 237846 | 96.6963 |
Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.5235 | 724800 | 92.8251 |
Domestic Equities | Apollo Pipes Ltd | 0.4250 | 1525268 | 75.3559 |
Domestic Equities | Prataap Snacks Limited | 0.3846 | 660261 | 68.1951 |
Domestic Equities | KNR Constructions Ltd. | 0.3831 | 2078492 | 67.9251 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.3262 | 915494 | 57.8501 |
Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2924 | 3191548 | 51.8499 |
Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2520 | 295435 | 44.6875 |
Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.1974 | 793662 | 35.0005 |
Total | | 97.8326 | | 17347.7153 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2748 | | 403.3665 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1074 | | -19.0482 |
Total | | 2.1674 | | 384.3183 |