Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 7.1580 | 9524 | 5.8909 |
Domestic Equities | Safari Industries (India) Ltd | 6.2310 | 19836 | 5.1280 |
Domestic Equities | Angel One Ltd | 4.6020 | 13073 | 3.7874 |
Domestic Equities | KEI Industries Ltd | 4.4035 | 8402 | 3.6240 |
Domestic Equities | Aster DM Healthcare Ltd | 4.3722 | 71973 | 3.5983 |
Domestic Equities | Sapphire Foods India Ltd | 4.2151 | 106345 | 3.4690 |
Domestic Equities | Affle (India) Ltd | 4.2081 | 21388 | 3.4633 |
Domestic Equities | Green Panel Industries Ltd | 4.0820 | 96717 | 3.3595 |
Domestic Equities | KSB LTD | 3.9421 | 38992 | 3.2443 |
Domestic Equities | Navin Fluorine International Ltd | 3.1606 | 7415 | 2.6011 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.8974 | 382570 | 2.3846 |
Domestic Equities | CSB Bank Ltd | 2.8462 | 76163 | 2.3424 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8178 | 33039 | 2.3190 |
Domestic Equities | Birlasoft Ltd | 2.7755 | 38673 | 2.2842 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.6180 | 604881 | 2.1546 |
Domestic Equities | Grindwell Norton Ltd | 2.5837 | 10116 | 2.1264 |
Domestic Equities | SIS Ltd | 2.5203 | 54534 | 2.0742 |
Domestic Equities | Brigade Enterprises Ltd | 2.4559 | 16288 | 2.0212 |
Domestic Equities | PVR INOX Ltd | 2.4196 | 12930 | 1.9913 |
Domestic Equities | Procter & Gamble Health Ltd | 2.2979 | 3653 | 1.8912 |
Domestic Equities | JK Cement Ltd | 2.2676 | 4362 | 1.8662 |
Domestic Equities | ESAB India Ltd | 2.2525 | 3065 | 1.8538 |
Domestic Equities | Can Fin Homes Ltd | 2.2460 | 22434 | 1.8484 |
Domestic Equities | Kalpataru Projects International Ltd | 2.0905 | 15091 | 1.7204 |
Domestic Equities | TVS Holdings Ltd | 2.0262 | 1412 | 1.6675 |
Domestic Equities | RHI Magnesita India Ltd | 1.8047 | 28519 | 1.4853 |
Domestic Equities | Westlife Foodworld Ltd | 1.7301 | 18794 | 1.4238 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6435 | 8289 | 1.3526 |
Domestic Equities | R Systems International Ltd | 1.5723 | 26290 | 1.2940 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4101 | 20968 | 1.1605 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1116 | 11192 | 0.9148 |
Domestic Equities | Century Plyboards (India) Ltd | 1.0363 | 11762 | 0.8529 |
Domestic Equities | Tata Steel Ltd | 0.9941 | 56603 | 0.8181 |
Domestic Equities | Ador Welding Ltd | 0.8576 | 5901 | 0.7058 |
Domestic Equities | MM Forgings Ltd | 0.5407 | 8886 | 0.4450 |
Total | | 96.1908 | | 79.1638 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0254 | | 3.3128 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2162 | | -0.1779 |
Total | | 3.8092 | | 3.1349 |