Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ASTER DM HEALTHCARE LTD | 3.7415 | 11757234 | 593.6815 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.4997 | 8454118 | 555.3087 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.9993 | 4756806 | 475.9184 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.9153 | 6626898 | 462.5906 |
Domestic Equities | Cyient Ltd. | 2.6758 | 3574852 | 424.5852 |
Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.6658 | 4112297 | 422.9909 |
Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.5357 | 4668806 | 402.3577 |
Domestic Equities | Techno Electric & Engineering Company Limited | 2.4741 | 3691305 | 392.5703 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2480 | 1328764 | 356.6934 |
Domestic Equities | Ajanta Pharma Ltd. | 2.0794 | 1219302 | 329.9553 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9283 | 3147606 | 305.9788 |
Domestic Equities | V-Guard Industries Ltd. | 1.9013 | 8365163 | 301.6896 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.8914 | 3427766 | 300.1181 |
Domestic Equities | Amber Enterprises India Ltd | 1.8799 | 484586 | 298.2869 |
Domestic Equities | Sansera Engineering Ltd | 1.8550 | 2715539 | 294.3373 |
Domestic Equities | Medplus Health Services Ltd. | 1.8180 | 3578425 | 288.4747 |
Domestic Equities | Solar Industries India Limited | 1.8156 | 218715 | 288.0914 |
Domestic Equities | V-Mart Retail Ltd. | 1.8043 | 876563 | 286.3030 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.7641 | 1657225 | 279.9219 |
Domestic Equities | Carborundum Universal Ltd. | 1.7552 | 2724553 | 278.5038 |
Domestic Equities | BLUE STAR LTD. | 1.7413 | 1619338 | 276.3076 |
Domestic Equities | Blue Dart Express Ltd | 1.7378 | 444525 | 275.7389 |
Domestic Equities | JK Cement Ltd. | 1.6269 | 504909 | 258.1448 |
Domestic Equities | Avenue Supermarts Ltd | 1.5694 | 592919 | 249.0201 |
Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.5637 | 2851787 | 248.1197 |
Domestic Equities | Balrampur Chini Mills Ltd. | 1.5114 | 4353381 | 239.8278 |
Domestic Equities | BEML Limited | 1.4552 | 729789 | 230.9052 |
Domestic Equities | Shopper Stop Ltd. | 1.3757 | 4281486 | 218.2916 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3172 | 1296204 | 208.9999 |
Domestic Equities | Exide Industries Ltd. | 1.2729 | 5741912 | 201.9718 |
Domestic Equities | MINDA CORPORATION LIMITED | 1.2453 | 4061892 | 197.5907 |
Domestic Equities | MANKIND PHARMA LTD | 1.2363 | 795720 | 196.1689 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.1826 | 1000000 | 187.6500 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.1644 | 1085864 | 184.7598 |
Domestic Equities | Schaeffler India Ltd | 1.1156 | 509729 | 177.0238 |
Domestic Equities | Dhanuka Agritech Ltd | 1.1030 | 1341842 | 175.0165 |
Domestic Equities | CELLO WORLD LTD. | 1.0733 | 3098033 | 170.2989 |
Domestic Equities | ICICI BANK LTD. | 1.0484 | 1165719 | 166.3481 |
Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.0428 | 4627720 | 165.4641 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.0355 | 1049102 | 164.2999 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0239 | 3679620 | 162.4736 |
Domestic Equities | Rolex Rings Limited | 1.0001 | 1233360 | 158.6841 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9709 | 463748 | 154.0571 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9567 | 2481620 | 151.8007 |
Domestic Equities | Supreme Industries Limited | 0.9387 | 420884 | 148.9508 |
Domestic Equities | ORIENT ELECTIC LIMITED | 0.9236 | 6308527 | 146.5597 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 0.9195 | 4273519 | 145.8979 |
Domestic Equities | Hawkins Cooker Ltd | 0.8963 | 177868 | 142.2241 |
Domestic Equities | G R Infraprojects Limited | 0.8882 | 1357598 | 140.9322 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 0.8454 | 375309 | 134.1392 |
Domestic Equities | KEI Industries Ltd. | 0.7992 | 413922 | 126.8091 |
Domestic Equities | Sheela Foam Ltd | 0.7827 | 1927672 | 124.1999 |
Domestic Equities | HAPPY FORGINGS LTD | 0.7752 | 1597648 | 123.0029 |
Domestic Equities | Somany Ceramics Ltd. | 0.7643 | 2828824 | 121.2717 |
Domestic Equities | SWIGGY LTD | 0.7447 | 3734499 | 118.1595 |
Domestic Equities | Nilkamal Ltd. | 0.7292 | 717507 | 115.7124 |
Domestic Equities | R R KABEL LTD | 0.6561 | 996446 | 104.0987 |
Domestic Equities | Atul Ltd. | 0.6326 | 148785 | 100.3704 |
Domestic Equities | MAX ESTATES LIMITED | 0.6186 | 2399139 | 98.1608 |
Domestic Equities | BHARAT FORGE LTD. | 0.5892 | 846727 | 93.4956 |
Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5738 | 3043015 | 91.0470 |
Domestic Equities | PVR LTD. | 0.5730 | 964836 | 90.9261 |
Domestic Equities | WPIL Ltd | 0.4926 | 1934440 | 78.1610 |
Domestic Equities | Sandhar Technologies Ltd. | 0.4520 | 1933858 | 71.7171 |
Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.4439 | 724800 | 70.4433 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.4152 | 819012 | 65.8895 |
Domestic Equities | Apollo Pipes Ltd | 0.3789 | 1525268 | 60.1261 |
Domestic Equities | Go Fashion (India) Ltd | 0.3005 | 606658 | 47.6773 |
Domestic Equities | KNR Constructions Ltd. | 0.2865 | 2078492 | 45.4587 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.2528 | 915494 | 40.1124 |
Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2373 | 256533 | 37.6488 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.1232 | 279397 | 19.5438 |
Domestic Equities | JUNIPER HOTELS LIMITED | 0.0263 | 145576 | 4.1715 |
Total | | 93.6773 | | 14864.2286 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5570 | | 1040.4299 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2343 | | -37.1711 |
Total | | 6.3227 | | 1003.2588 |