Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.1980 | 3746 | 1.9898 |
Domestic Equities | Safari Industries (India) Ltd | 6.0483 | 9824 | 1.9417 |
Domestic Equities | Aster DM Healthcare Ltd | 5.1055 | 33900 | 1.6391 |
Domestic Equities | Navin Fluorine International Ltd | 4.6235 | 3525 | 1.4843 |
Domestic Equities | Angel One Ltd | 4.5437 | 6306 | 1.4587 |
Domestic Equities | Affle (India) Ltd | 4.5310 | 9043 | 1.4546 |
Domestic Equities | Sapphire Foods India Ltd | 4.4561 | 48585 | 1.4306 |
Domestic Equities | JK Cement Ltd | 3.8105 | 2480 | 1.2233 |
Domestic Equities | KSB LTD | 3.5962 | 16174 | 1.1545 |
Domestic Equities | CSB Bank Ltd | 3.4305 | 36437 | 1.1013 |
Domestic Equities | Green Panel Industries Ltd | 3.3221 | 47004 | 1.0665 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.2032 | 187038 | 1.0283 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.1094 | 290098 | 0.9982 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7381 | 1708 | 0.8790 |
Domestic Equities | KEI Industries Ltd | 2.6708 | 2964 | 0.8574 |
Domestic Equities | SIS Ltd | 2.5776 | 25470 | 0.8275 |
Domestic Equities | Grindwell Norton Ltd | 2.3598 | 4465 | 0.7576 |
Domestic Equities | Can Fin Homes Ltd | 2.2183 | 10638 | 0.7122 |
Domestic Equities | Birlasoft Ltd | 2.2030 | 18242 | 0.7072 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1937 | 4021 | 0.7043 |
Domestic Equities | Kalpataru Projects International Ltd | 2.1707 | 7151 | 0.6969 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.1597 | 15581 | 0.6934 |
Domestic Equities | RHI Magnesita India Ltd | 2.1527 | 13623 | 0.6911 |
Domestic Equities | Brigade Enterprises Ltd | 2.0915 | 6875 | 0.6714 |
Domestic Equities | ESAB India Ltd | 2.0397 | 1446 | 0.6548 |
Domestic Equities | Westlife Foodworld Ltd | 1.9978 | 9165 | 0.6414 |
Domestic Equities | TVS Holdings Ltd | 1.8514 | 692 | 0.5944 |
Domestic Equities | PVR INOX Ltd | 1.7086 | 6011 | 0.5485 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4060 | 9769 | 0.4514 |
Domestic Equities | R Systems International Ltd | 1.2451 | 12245 | 0.3997 |
Domestic Equities | Tata Steel Ltd | 1.2328 | 25659 | 0.3958 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0305 | 5528 | 0.3308 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7612 | 3447 | 0.2444 |
Domestic Equities | MM Forgings Ltd | 0.4550 | 4314 | 0.1461 |
Total | | 95.2420 | | 30.5762 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.7550 | | 1.5265 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0030 | | 0.0010 |
Total | | 4.7580 | | 1.5275 |