Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.9277 | 3746 | 2.2955 |
Domestic Equities | Safari Industries (India) Ltd | 5.9417 | 9824 | 1.9688 |
Domestic Equities | Aster DM Healthcare Ltd | 5.1660 | 33900 | 1.7118 |
Domestic Equities | Sapphire Foods India Ltd | 4.6407 | 48585 | 1.5377 |
Domestic Equities | Angel One Ltd | 4.4005 | 6306 | 1.4581 |
Domestic Equities | Affle (India) Ltd | 4.3229 | 9043 | 1.4324 |
Domestic Equities | Navin Fluorine International Ltd | 4.2820 | 3138 | 1.4189 |
Domestic Equities | CSB Bank Ltd | 3.8844 | 36437 | 1.2871 |
Domestic Equities | JK Cement Ltd | 3.8265 | 2480 | 1.2679 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.7791 | 187038 | 1.2522 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7322 | 290098 | 1.2367 |
Domestic Equities | KSB LTD | 3.5762 | 16174 | 1.1850 |
Domestic Equities | Green Panel Industries Ltd | 3.2961 | 47004 | 1.0922 |
Domestic Equities | KEI Industries Ltd | 2.7404 | 2964 | 0.9081 |
Domestic Equities | Procter & Gamble Health Ltd | 2.6196 | 1708 | 0.8680 |
Domestic Equities | SIS Ltd | 2.5942 | 25470 | 0.8596 |
Domestic Equities | Can Fin Homes Ltd | 2.2959 | 10638 | 0.7608 |
Domestic Equities | Grindwell Norton Ltd | 2.2720 | 4465 | 0.7528 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2621 | 4021 | 0.7496 |
Domestic Equities | Birlasoft Ltd | 2.1481 | 18242 | 0.7118 |
Domestic Equities | Brigade Enterprises Ltd | 2.1341 | 6875 | 0.7072 |
Domestic Equities | Kalpataru Projects International Ltd | 2.0979 | 7151 | 0.6951 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.0398 | 15581 | 0.6759 |
Domestic Equities | ESAB India Ltd | 2.0357 | 1446 | 0.6746 |
Domestic Equities | TVS Holdings Ltd | 1.9003 | 692 | 0.6297 |
Domestic Equities | Westlife Foodworld Ltd | 1.8551 | 9165 | 0.6147 |
Domestic Equities | RHI Magnesita India Ltd | 1.8139 | 13623 | 0.6010 |
Domestic Equities | PVR INOX Ltd | 1.7096 | 6011 | 0.5665 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2912 | 9769 | 0.4278 |
Domestic Equities | R Systems International Ltd | 1.1591 | 12245 | 0.3841 |
Domestic Equities | Tata Steel Ltd | 1.0847 | 25659 | 0.3594 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0444 | 5528 | 0.3461 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7262 | 3447 | 0.2406 |
Domestic Equities | MM Forgings Ltd | 0.4456 | 4314 | 0.1476 |
Total | | 96.0458 | | 31.8254 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.1401 | | 1.3719 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1860 | | -0.0616 |
Total | | 3.9542 | | 1.3102 |