Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.7402 | 28701 | 1.7251 |
Domestic Equities | Affle (India) Ltd | 5.5814 | 8793 | 1.6774 |
Domestic Equities | Safari Industries (India) Ltd | 4.7479 | 6658 | 1.4269 |
Domestic Equities | Sapphire Foods India Ltd | 4.6833 | 43035 | 1.4075 |
Domestic Equities | KSB LTD | 4.2165 | 15343 | 1.2672 |
Domestic Equities | CSB Bank Ltd | 3.7451 | 31040 | 1.1255 |
Domestic Equities | Green Panel Industries Ltd | 3.5558 | 39512 | 1.0686 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 3.5434 | 1441 | 1.0649 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4268 | 241296 | 1.0299 |
Domestic Equities | Procter & Gamble Health Ltd | 3.3342 | 1573 | 1.0020 |
Domestic Equities | Angel One Ltd | 3.2611 | 4435 | 0.9800 |
Domestic Equities | KEI Industries Ltd | 2.9633 | 2337 | 0.8905 |
Domestic Equities | JK Cement Ltd | 2.9009 | 1255 | 0.8718 |
Domestic Equities | Can Fin Homes Ltd | 2.5484 | 10672 | 0.7659 |
Domestic Equities | Kalpataru Projects International Ltd | 2.5140 | 6049 | 0.7555 |
Domestic Equities | TVS Holdings Ltd | 2.3742 | 601 | 0.7135 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.3689 | 141618 | 0.7119 |
Domestic Equities | SIS Ltd | 2.3379 | 19517 | 0.7026 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2446 | 13180 | 0.6746 |
Domestic Equities | PVR INOX Ltd | 2.1826 | 5857 | 0.6559 |
Domestic Equities | ESAB India Ltd | 2.0902 | 1222 | 0.6282 |
Domestic Equities | Westlife Foodworld Ltd | 1.9330 | 8090 | 0.5809 |
Domestic Equities | Birlasoft Ltd | 1.8898 | 15429 | 0.5679 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8875 | 3287 | 0.5672 |
Domestic Equities | RHI Magnesita India Ltd | 1.8338 | 11627 | 0.5511 |
Domestic Equities | Laurus Labs Ltd | 1.7906 | 6280 | 0.5381 |
Domestic Equities | Brigade Enterprises Ltd | 1.7161 | 5587 | 0.5157 |
Domestic Equities | Navin Fluorine International Ltd | 1.6533 | 1060 | 0.4969 |
Domestic Equities | R Systems International Ltd | 1.6083 | 10471 | 0.4833 |
Domestic Equities | Grindwell Norton Ltd | 1.5743 | 3026 | 0.4731 |
Domestic Equities | Natco Pharma Ltd | 1.4740 | 5139 | 0.4430 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.4375 | 3246 | 0.4320 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3650 | 8418 | 0.4102 |
Domestic Equities | PNB Housing Finance Ltd | 1.3125 | 5234 | 0.3944 |
Domestic Equities | Tata Steel Ltd | 1.0030 | 19513 | 0.3014 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7772 | 3212 | 0.2336 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7451 | 3000 | 0.2239 |
Domestic Equities | MM Forgings Ltd | 0.4458 | 4242 | 0.1340 |
Total | | 94.8077 | | 28.4922 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.1294 | | 1.5415 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0629 | | 0.0189 |
Total | | 5.1923 | | 1.5604 |