Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 7.0538 | 3743 | 2.3152 |
Domestic Equities | Safari Industries (India) Ltd | 5.2442 | 6658 | 1.7212 |
Domestic Equities | Aster DM Healthcare Ltd | 4.3718 | 28701 | 1.4349 |
Domestic Equities | Affle (India) Ltd | 4.3380 | 8793 | 1.4238 |
Domestic Equities | Sapphire Foods India Ltd | 4.2771 | 43035 | 1.4038 |
Domestic Equities | Green Panel Industries Ltd | 4.1815 | 39512 | 1.3724 |
Domestic Equities | Angel One Ltd | 3.9147 | 4435 | 1.2849 |
Domestic Equities | KEI Industries Ltd | 3.8938 | 2963 | 1.2780 |
Domestic Equities | KSB LTD | 3.8895 | 15343 | 1.2766 |
Domestic Equities | Navin Fluorine International Ltd | 3.0364 | 2841 | 0.9966 |
Domestic Equities | CSB Bank Ltd | 2.9086 | 31040 | 0.9546 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8186 | 13180 | 0.9251 |
Domestic Equities | Birlasoft Ltd | 2.7766 | 15429 | 0.9113 |
Domestic Equities | PVR INOX Ltd | 2.7482 | 5857 | 0.9020 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.6894 | 141618 | 0.8827 |
Domestic Equities | Can Fin Homes Ltd | 2.6791 | 10672 | 0.8793 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.6187 | 241296 | 0.8595 |
Domestic Equities | Laurus Labs Ltd | 2.6054 | 15078 | 0.8551 |
Domestic Equities | SIS Ltd | 2.5325 | 21854 | 0.8312 |
Domestic Equities | Procter & Gamble Health Ltd | 2.4811 | 1573 | 0.8144 |
Domestic Equities | ESAB India Ltd | 2.2518 | 1222 | 0.7391 |
Domestic Equities | TVS Holdings Ltd | 2.1624 | 601 | 0.7098 |
Domestic Equities | Brigade Enterprises Ltd | 2.1123 | 5587 | 0.6933 |
Domestic Equities | Kalpataru Projects International Ltd | 2.1011 | 6049 | 0.6896 |
Domestic Equities | Grindwell Norton Ltd | 1.9379 | 3026 | 0.6361 |
Domestic Equities | Westlife Foodworld Ltd | 1.8674 | 8090 | 0.6129 |
Domestic Equities | RHI Magnesita India Ltd | 1.8449 | 11627 | 0.6055 |
Domestic Equities | JK Cement Ltd | 1.6359 | 1255 | 0.5369 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6342 | 3287 | 0.5364 |
Domestic Equities | R Systems International Ltd | 1.5703 | 10471 | 0.5154 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4195 | 8418 | 0.4659 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1546 | 4636 | 0.3789 |
Domestic Equities | Century Plyboards (India) Ltd | 1.0631 | 4812 | 0.3489 |
Domestic Equities | Tata Steel Ltd | 0.8593 | 19513 | 0.2820 |
Domestic Equities | Ador Welding Ltd | 0.8564 | 2350 | 0.2811 |
Domestic Equities | MM Forgings Ltd | 0.6473 | 4242 | 0.2124 |
Total | | 96.1773 | | 31.5670 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.8033 | | 1.2483 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0194 | | 0.0064 |
Total | | 3.8227 | | 1.2547 |