Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.1394 | 31964 | 1.5455 |
Domestic Equities | Affle (India) Ltd | 5.1170 | 9566 | 1.5387 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.1155 | 2896 | 1.5383 |
Domestic Equities | KSB LTD | 4.4009 | 18540 | 1.3234 |
Domestic Equities | Sapphire Foods India Ltd | 4.3916 | 44850 | 1.3206 |
Domestic Equities | Navin Fluorine International Ltd | 4.1169 | 2940 | 1.2380 |
Domestic Equities | Safari Industries (India) Ltd | 4.0383 | 6144 | 1.2144 |
Domestic Equities | KEI Industries Ltd | 3.8605 | 4013 | 1.1609 |
Domestic Equities | CSB Bank Ltd | 3.3484 | 33313 | 1.0069 |
Domestic Equities | TVS Holdings Ltd | 3.2876 | 1151 | 0.9886 |
Domestic Equities | Green Panel Industries Ltd | 3.2591 | 43192 | 0.9800 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.0772 | 268914 | 0.9253 |
Domestic Equities | Procter & Gamble Health Ltd | 2.9916 | 1748 | 0.8996 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.8944 | 5362 | 0.8704 |
Domestic Equities | JK Cement Ltd | 2.8476 | 1736 | 0.8563 |
Domestic Equities | Angel One Ltd | 2.8247 | 3672 | 0.8494 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.7307 | 149355 | 0.8212 |
Domestic Equities | SIS Ltd | 2.3899 | 22120 | 0.7187 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.1659 | 14636 | 0.6513 |
Domestic Equities | RHI Magnesita India Ltd | 2.1466 | 12724 | 0.6455 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1405 | 3675 | 0.6437 |
Domestic Equities | PVR INOX Ltd | 2.0821 | 6861 | 0.6261 |
Domestic Equities | Can Fin Homes Ltd | 2.0746 | 9319 | 0.6239 |
Domestic Equities | Laurus Labs Ltd | 1.9303 | 9463 | 0.5805 |
Domestic Equities | Westlife Foodworld Ltd | 1.8969 | 8151 | 0.5704 |
Domestic Equities | Birlasoft Ltd | 1.4694 | 11397 | 0.4419 |
Domestic Equities | Creditaccess Grameen Ltd | 1.4682 | 4638 | 0.4415 |
Domestic Equities | Transport Corporation of India Ltd | 1.4515 | 3959 | 0.4365 |
Domestic Equities | Tata Steel Ltd | 1.4263 | 27808 | 0.4289 |
Domestic Equities | Brigade Enterprises Ltd | 1.4235 | 4383 | 0.4281 |
Domestic Equities | R Systems International Ltd | 1.2915 | 11897 | 0.3884 |
Domestic Equities | Century Plyboards (India) Ltd | 1.2351 | 5239 | 0.3714 |
Domestic Equities | Grindwell Norton Ltd | 1.2323 | 2184 | 0.3706 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.2192 | 6126 | 0.3666 |
Domestic Equities | The Phoenix Mills Ltd | 1.1902 | 2178 | 0.3579 |
Domestic Equities | Carborundum Universal Ltd | 0.7699 | 2283 | 0.2315 |
Domestic Equities | MM Forgings Ltd | 0.4745 | 4214 | 0.1427 |
Total | | 94.9200 | | 28.5433 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.0755 | | 1.5263 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0045 | | 0.0013 |
Total | | 5.0800 | | 1.5276 |