Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.7835 | 7806 | 5.1535 |
Domestic Equities | Safari Industries (India) Ltd | 6.0254 | 19836 | 4.5776 |
Domestic Equities | Aster DM Healthcare Ltd | 5.2987 | 71973 | 4.0254 |
Domestic Equities | Angel One Ltd | 5.2236 | 13073 | 3.9684 |
Domestic Equities | Affle (India) Ltd | 4.8862 | 21388 | 3.7121 |
Domestic Equities | Sapphire Foods India Ltd | 4.4528 | 106345 | 3.3828 |
Domestic Equities | KSB LTD | 4.3431 | 38992 | 3.2995 |
Domestic Equities | KEI Industries Ltd | 3.9927 | 8402 | 3.0333 |
Domestic Equities | CSB Bank Ltd | 3.6577 | 76163 | 2.7788 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4261 | 604881 | 2.6028 |
Domestic Equities | Green Panel Industries Ltd | 3.2481 | 96717 | 2.4676 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.2032 | 382570 | 2.4335 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7639 | 3653 | 2.0997 |
Domestic Equities | JK Cement Ltd | 2.6651 | 3683 | 2.0247 |
Domestic Equities | SIS Ltd | 2.5530 | 54534 | 1.9395 |
Domestic Equities | Grindwell Norton Ltd | 2.3923 | 10116 | 1.8174 |
Domestic Equities | Brigade Enterprises Ltd | 2.3464 | 16288 | 1.7826 |
Domestic Equities | Navin Fluorine International Ltd | 2.3462 | 4183 | 1.7825 |
Domestic Equities | Can Fin Homes Ltd | 2.3274 | 22434 | 1.7681 |
Domestic Equities | Kalpataru Projects International Ltd | 2.2620 | 15091 | 1.7185 |
Domestic Equities | TVS Holdings Ltd | 2.2051 | 1412 | 1.6753 |
Domestic Equities | Birlasoft Ltd | 2.0387 | 38673 | 1.5489 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0362 | 8289 | 1.5469 |
Domestic Equities | ESAB India Ltd | 2.0284 | 3065 | 1.5410 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9300 | 33039 | 1.4663 |
Domestic Equities | RHI Magnesita India Ltd | 1.7306 | 28519 | 1.3147 |
Domestic Equities | PVR INOX Ltd | 1.6769 | 12930 | 1.2739 |
Domestic Equities | Westlife Foodworld Ltd | 1.6556 | 18794 | 1.2578 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3708 | 20968 | 1.0414 |
Domestic Equities | R Systems International Ltd | 1.2681 | 26290 | 0.9634 |
Domestic Equities | Tata Steel Ltd | 1.1997 | 56603 | 0.9114 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8195 | 8099 | 0.6226 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7510 | 7334 | 0.5705 |
Domestic Equities | MM Forgings Ltd | 0.4265 | 8886 | 0.3240 |
Total | | 95.3345 | | 72.4265 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.6443 | | 3.5283 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0212 | | 0.0161 |
Total | | 4.6655 | | 3.5444 |