Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.3967 | 2923 | 1.9298 |
Domestic Equities | Aster DM Healthcare Ltd | 5.3210 | 28701 | 1.6052 |
Domestic Equities | Safari Industries (India) Ltd | 5.0930 | 6658 | 1.5365 |
Domestic Equities | Affle (India) Ltd | 5.0587 | 8793 | 1.5261 |
Domestic Equities | Sapphire Foods India Ltd | 4.5377 | 43035 | 1.3689 |
Domestic Equities | Angel One Ltd | 4.4626 | 4435 | 1.3463 |
Domestic Equities | KSB LTD | 4.3036 | 15343 | 1.2983 |
Domestic Equities | CSB Bank Ltd | 3.7539 | 31040 | 1.1325 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4417 | 241296 | 1.0383 |
Domestic Equities | Green Panel Industries Ltd | 3.3416 | 39512 | 1.0081 |
Domestic Equities | Procter & Gamble Health Ltd | 2.9971 | 1573 | 0.9042 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.9860 | 141618 | 0.9008 |
Domestic Equities | KEI Industries Ltd | 2.7967 | 2337 | 0.8437 |
Domestic Equities | Can Fin Homes Ltd | 2.7881 | 10672 | 0.8411 |
Domestic Equities | Laurus Labs Ltd | 2.6040 | 12887 | 0.7856 |
Domestic Equities | SIS Ltd | 2.5763 | 21854 | 0.7772 |
Domestic Equities | TVS Holdings Ltd | 2.3636 | 601 | 0.7131 |
Domestic Equities | JK Cement Ltd | 2.2870 | 1255 | 0.6899 |
Domestic Equities | Kalpataru Projects International Ltd | 2.2833 | 6049 | 0.6888 |
Domestic Equities | Birlasoft Ltd | 2.0483 | 15429 | 0.6179 |
Domestic Equities | ESAB India Ltd | 2.0366 | 1222 | 0.6144 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0333 | 3287 | 0.6134 |
Domestic Equities | Brigade Enterprises Ltd | 2.0268 | 5587 | 0.6114 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9389 | 13180 | 0.5849 |
Domestic Equities | PVR INOX Ltd | 1.9128 | 5857 | 0.5771 |
Domestic Equities | PNB Housing Finance Ltd | 1.8128 | 5234 | 0.5469 |
Domestic Equities | Grindwell Norton Ltd | 1.8021 | 3026 | 0.5437 |
Domestic Equities | Westlife Foodworld Ltd | 1.7947 | 8090 | 0.5414 |
Domestic Equities | RHI Magnesita India Ltd | 1.7767 | 11627 | 0.5360 |
Domestic Equities | Navin Fluorine International Ltd | 1.4972 | 1060 | 0.4517 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3858 | 8418 | 0.4181 |
Domestic Equities | R Systems International Ltd | 1.2719 | 10471 | 0.3837 |
Domestic Equities | Tata Steel Ltd | 1.0415 | 19513 | 0.3142 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8546 | 3354 | 0.2578 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7736 | 3000 | 0.2334 |
Domestic Equities | MM Forgings Ltd | 0.5127 | 4242 | 0.1547 |
Total | | 95.9129 | | 28.9352 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0757 | | 1.2296 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0113 | | 0.0034 |
Total | | 4.0871 | | 1.2330 |