Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.2687 | 35553 | 1.7190 |
Domestic Equities | Affle (India) Ltd | 5.2650 | 10679 | 1.7178 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.0811 | 3121 | 1.6578 |
Domestic Equities | KSB LTD | 4.9882 | 22800 | 1.6275 |
Domestic Equities | Safari Industries (India) Ltd | 4.9051 | 8097 | 1.6004 |
Domestic Equities | Sapphire Foods India Ltd | 4.8175 | 53380 | 1.5718 |
Domestic Equities | Navin Fluorine International Ltd | 4.3378 | 3361 | 1.4153 |
Domestic Equities | Angel One Ltd | 4.2228 | 5956 | 1.3777 |
Domestic Equities | CSB Bank Ltd | 3.4785 | 37549 | 1.1349 |
Domestic Equities | JK Cement Ltd | 3.4274 | 2267 | 1.1182 |
Domestic Equities | Green Panel Industries Ltd | 3.2133 | 46205 | 1.0484 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.1469 | 298383 | 1.0267 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.0474 | 180840 | 0.9943 |
Domestic Equities | KEI Industries Ltd | 2.9792 | 3360 | 0.9720 |
Domestic Equities | Procter & Gamble Health Ltd | 2.8882 | 1831 | 0.9423 |
Domestic Equities | SIS Ltd | 2.6760 | 26872 | 0.8731 |
Domestic Equities | Birlasoft Ltd | 2.2726 | 19125 | 0.7415 |
Domestic Equities | Brigade Enterprises Ltd | 2.2636 | 7562 | 0.7385 |
Domestic Equities | Kalpataru Projects International Ltd | 2.2297 | 7465 | 0.7275 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2270 | 16328 | 0.7266 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2036 | 4105 | 0.7190 |
Domestic Equities | RHI Magnesita India Ltd | 2.2012 | 14157 | 0.7182 |
Domestic Equities | ESAB India Ltd | 2.1056 | 1517 | 0.6870 |
Domestic Equities | PVR INOX Ltd | 2.0963 | 7495 | 0.6840 |
Domestic Equities | Westlife Foodworld Ltd | 2.0389 | 9506 | 0.6652 |
Domestic Equities | Laurus Labs Ltd | 1.9165 | 10194 | 0.6253 |
Domestic Equities | Can Fin Homes Ltd | 1.8754 | 9140 | 0.6119 |
Domestic Equities | TVS Holdings Ltd | 1.8612 | 707 | 0.6072 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4517 | 10251 | 0.4736 |
Domestic Equities | R Systems International Ltd | 1.2796 | 12789 | 0.4175 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0009 | 5457 | 0.3266 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7312 | 3365 | 0.2386 |
Domestic Equities | MM Forgings Ltd | 0.4778 | 4604 | 0.1559 |
Total | | 93.9761 | | 30.6611 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.0471 | | 1.9730 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0232 | | -0.0076 |
Total | | 6.0239 | | 1.9654 |