Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.7151 | 4226 | 2.6139 |
Domestic Equities | Safari Industries (India) Ltd | 6.6639 | 10034 | 2.5940 |
Domestic Equities | KSB LTD | 4.8735 | 22800 | 1.8971 |
Domestic Equities | Aster DM Healthcare Ltd | 4.5663 | 35553 | 1.7775 |
Domestic Equities | Sapphire Foods India Ltd | 4.4732 | 53380 | 1.7413 |
Domestic Equities | Affle (India) Ltd | 4.4423 | 10679 | 1.7292 |
Domestic Equities | Angel One Ltd | 4.4328 | 5956 | 1.7255 |
Domestic Equities | Green Panel Industries Ltd | 4.1230 | 46205 | 1.6049 |
Domestic Equities | KEI Industries Ltd | 3.7231 | 3360 | 1.4493 |
Domestic Equities | Navin Fluorine International Ltd | 3.0288 | 3361 | 1.1790 |
Domestic Equities | CSB Bank Ltd | 2.9667 | 37549 | 1.1548 |
Domestic Equities | PVR INOX Ltd | 2.9653 | 7495 | 1.1543 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.9442 | 16328 | 1.1461 |
Domestic Equities | Birlasoft Ltd | 2.9020 | 19125 | 1.1296 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.8957 | 180840 | 1.1272 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.7304 | 298383 | 1.0628 |
Domestic Equities | Ador Welding Ltd | 2.6858 | 8741 | 1.0455 |
Domestic Equities | SIS Ltd | 2.6257 | 26872 | 1.0221 |
Domestic Equities | JK Cement Ltd | 2.4916 | 2267 | 0.9699 |
Domestic Equities | Procter & Gamble Health Ltd | 2.4352 | 1831 | 0.9479 |
Domestic Equities | Brigade Enterprises Ltd | 2.4106 | 7562 | 0.9384 |
Domestic Equities | ESAB India Ltd | 2.3570 | 1517 | 0.9175 |
Domestic Equities | Kalpataru Projects International Ltd | 2.1863 | 7465 | 0.8510 |
Domestic Equities | Laurus Labs Ltd | 2.1773 | 14944 | 0.8475 |
Domestic Equities | TVS Holdings Ltd | 2.1449 | 707 | 0.8349 |
Domestic Equities | Can Fin Homes Ltd | 1.9347 | 9140 | 0.7531 |
Domestic Equities | RHI Magnesita India Ltd | 1.8941 | 14157 | 0.7373 |
Domestic Equities | Westlife Foodworld Ltd | 1.8501 | 9506 | 0.7202 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7208 | 4105 | 0.6699 |
Domestic Equities | R Systems International Ltd | 1.6171 | 12789 | 0.6295 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4575 | 10251 | 0.5673 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1459 | 5457 | 0.4461 |
Domestic Equities | Century Plyboards (India) Ltd | 1.0051 | 5396 | 0.3913 |
Domestic Equities | MM Forgings Ltd | 0.5923 | 4604 | 0.2306 |
Total | | 99.1786 | | 38.6063 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.7374 | | 1.4548 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -2.9161 | | -1.1351 |
Total | | 0.8214 | | 0.3197 |