Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.9973 | 4078 | 2.5224 |
Domestic Equities | Safari Industries (India) Ltd | 5.1707 | 7210 | 1.8639 |
Domestic Equities | KEI Industries Ltd | 4.8017 | 4013 | 1.7309 |
Domestic Equities | Aster DM Healthcare Ltd | 4.4331 | 31964 | 1.5980 |
Domestic Equities | Affle (India) Ltd | 4.2970 | 9566 | 1.5490 |
Domestic Equities | KSB LTD | 4.2793 | 18540 | 1.5426 |
Domestic Equities | Green Panel Industries Ltd | 4.1619 | 43192 | 1.5003 |
Domestic Equities | Sapphire Foods India Ltd | 4.0585 | 44850 | 1.4630 |
Domestic Equities | TVS Holdings Ltd | 3.7707 | 1151 | 1.3593 |
Domestic Equities | Angel One Ltd | 2.9511 | 3672 | 1.0638 |
Domestic Equities | PVR INOX Ltd | 2.9312 | 6861 | 1.0566 |
Domestic Equities | Navin Fluorine International Ltd | 2.8610 | 2940 | 1.0313 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8498 | 14636 | 1.0273 |
Domestic Equities | CSB Bank Ltd | 2.8421 | 33313 | 1.0245 |
Domestic Equities | Ador Welding Ltd | 2.6606 | 8019 | 0.9591 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.6572 | 268914 | 0.9579 |
Domestic Equities | Laurus Labs Ltd | 2.5946 | 16491 | 0.9353 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.5825 | 149355 | 0.9309 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.5812 | 5362 | 0.9305 |
Domestic Equities | Procter & Gamble Health Ltd | 2.5104 | 1748 | 0.9049 |
Domestic Equities | SIS Ltd | 2.3339 | 22120 | 0.8413 |
Domestic Equities | Can Fin Homes Ltd | 2.1300 | 9319 | 0.7678 |
Domestic Equities | JK Cement Ltd | 2.0603 | 1736 | 0.7427 |
Domestic Equities | Birlasoft Ltd | 1.8674 | 11397 | 0.6732 |
Domestic Equities | RHI Magnesita India Ltd | 1.8383 | 12724 | 0.6627 |
Domestic Equities | Westlife Foodworld Ltd | 1.7130 | 8151 | 0.6175 |
Domestic Equities | Century Plyboards (India) Ltd | 1.6900 | 8402 | 0.6092 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6636 | 3675 | 0.5997 |
Domestic Equities | R Systems International Ltd | 1.6244 | 11897 | 0.5856 |
Domestic Equities | Brigade Enterprises Ltd | 1.5088 | 4383 | 0.5439 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.3891 | 6126 | 0.5007 |
Domestic Equities | Grindwell Norton Ltd | 1.2735 | 2184 | 0.4591 |
Domestic Equities | Transport Corporation of India Ltd | 1.1736 | 3959 | 0.4231 |
Domestic Equities | Creditaccess Grameen Ltd | 1.1605 | 4638 | 0.4183 |
Domestic Equities | Tata Steel Ltd | 1.1150 | 27808 | 0.4019 |
Domestic Equities | The Phoenix Mills Ltd | 1.0007 | 2178 | 0.3607 |
Domestic Equities | Carborundum Universal Ltd | 0.9241 | 2283 | 0.3331 |
Domestic Equities | MM Forgings Ltd | 0.5854 | 4214 | 0.2110 |
Total | | 99.0434 | | 35.7033 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.0483 | | 1.0989 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -2.0917 | | -0.7540 |
Total | | 0.9566 | | 0.3448 |