Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 7.0176 | 4337 | 2.6826 |
Domestic Equities | Safari Industries (India) Ltd | 6.6438 | 9824 | 2.5397 |
Domestic Equities | Angel One Ltd | 4.7791 | 6306 | 1.8269 |
Domestic Equities | Aster DM Healthcare Ltd | 4.4336 | 33900 | 1.6948 |
Domestic Equities | Green Panel Industries Ltd | 4.2711 | 47004 | 1.6327 |
Domestic Equities | Sapphire Foods India Ltd | 4.1459 | 48585 | 1.5848 |
Domestic Equities | Affle (India) Ltd | 3.8305 | 9043 | 1.4643 |
Domestic Equities | KSB LTD | 3.5205 | 16174 | 1.3458 |
Domestic Equities | KEI Industries Ltd | 3.3444 | 2964 | 1.2784 |
Domestic Equities | Navin Fluorine International Ltd | 3.2347 | 3525 | 1.2365 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.0497 | 187038 | 1.1658 |
Domestic Equities | CSB Bank Ltd | 2.9315 | 36437 | 1.1206 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8609 | 15581 | 1.0936 |
Domestic Equities | Birlasoft Ltd | 2.8186 | 18242 | 1.0775 |
Domestic Equities | JK Cement Ltd | 2.7756 | 2480 | 1.0610 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.7032 | 290098 | 1.0333 |
Domestic Equities | SIS Ltd | 2.5342 | 25470 | 0.9688 |
Domestic Equities | Grindwell Norton Ltd | 2.4552 | 4465 | 0.9385 |
Domestic Equities | PVR INOX Ltd | 2.4217 | 6011 | 0.9257 |
Domestic Equities | Procter & Gamble Health Ltd | 2.3131 | 1708 | 0.8842 |
Domestic Equities | Can Fin Homes Ltd | 2.2929 | 10638 | 0.8765 |
Domestic Equities | ESAB India Ltd | 2.2878 | 1446 | 0.8746 |
Domestic Equities | Brigade Enterprises Ltd | 2.2317 | 6875 | 0.8531 |
Domestic Equities | TVS Holdings Ltd | 2.1378 | 692 | 0.8172 |
Domestic Equities | Kalpataru Projects International Ltd | 2.1327 | 7151 | 0.8153 |
Domestic Equities | RHI Magnesita India Ltd | 1.8560 | 13623 | 0.7095 |
Domestic Equities | Westlife Foodworld Ltd | 1.8164 | 9165 | 0.6943 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7165 | 4021 | 0.6561 |
Domestic Equities | R Systems International Ltd | 1.5766 | 12245 | 0.6027 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4144 | 9769 | 0.5407 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1820 | 5528 | 0.4519 |
Domestic Equities | Century Plyboards (India) Ltd | 1.0488 | 5529 | 0.4009 |
Domestic Equities | Tata Steel Ltd | 0.9702 | 25659 | 0.3709 |
Domestic Equities | Ador Welding Ltd | 0.8673 | 2772 | 0.3315 |
Domestic Equities | MM Forgings Ltd | 0.5652 | 4314 | 0.2160 |
Total | | 96.1812 | | 36.7669 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.8343 | | 1.4657 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0154 | | -0.0059 |
Total | | 3.8188 | | 1.4598 |