Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Safari Industries (India) Ltd | 5.9599 | 5638 | 1.3011 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.7308 | 1895 | 1.2511 |
Domestic Equities | Aster DM Healthcare Ltd | 5.4629 | 21323 | 1.1926 |
Domestic Equities | Affle (India) Ltd | 5.2218 | 6568 | 1.1399 |
Domestic Equities | Sapphire Foods India Ltd | 4.3838 | 30085 | 0.9570 |
Domestic Equities | KSB LTD | 4.2464 | 10955 | 0.9270 |
Domestic Equities | TVS Holdings Ltd | 3.8044 | 700 | 0.8305 |
Domestic Equities | CSB Bank Ltd | 3.7278 | 22305 | 0.8138 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5247 | 178820 | 0.7695 |
Domestic Equities | Navin Fluorine International Ltd | 3.4276 | 1756 | 0.7483 |
Domestic Equities | KEI Industries Ltd | 3.2860 | 1987 | 0.7173 |
Domestic Equities | Green Panel Industries Ltd | 3.2603 | 27896 | 0.7117 |
Domestic Equities | Procter & Gamble Health Ltd | 3.2597 | 1238 | 0.7116 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.9485 | 101192 | 0.6437 |
Domestic Equities | Angel One Ltd | 2.7644 | 1988 | 0.6035 |
Domestic Equities | Laurus Labs Ltd | 2.6360 | 9440 | 0.5755 |
Domestic Equities | SIS Ltd | 2.4057 | 14767 | 0.5252 |
Domestic Equities | JK Cement Ltd | 2.3571 | 936 | 0.5146 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0970 | 2453 | 0.4578 |
Domestic Equities | PVR INOX Ltd | 2.0138 | 4462 | 0.4396 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9784 | 9732 | 0.4319 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.8244 | 2376 | 0.3983 |
Domestic Equities | PNB Housing Finance Ltd | 1.8188 | 3800 | 0.3971 |
Domestic Equities | RHI Magnesita India Ltd | 1.7772 | 8416 | 0.3880 |
Domestic Equities | Creditaccess Grameen Ltd | 1.7447 | 3328 | 0.3809 |
Domestic Equities | Westlife Foodworld Ltd | 1.5632 | 5099 | 0.3413 |
Domestic Equities | Grindwell Norton Ltd | 1.3916 | 1691 | 0.3038 |
Domestic Equities | Birlasoft Ltd | 1.3904 | 7579 | 0.3035 |
Domestic Equities | Tata Steel Ltd | 1.3611 | 18454 | 0.2971 |
Domestic Equities | R Systems International Ltd | 1.2474 | 7431 | 0.2723 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0331 | 2934 | 0.2255 |
Domestic Equities | The Phoenix Mills Ltd | 0.9787 | 1390 | 0.2137 |
Domestic Equities | Century Plyboards (India) Ltd | 0.9781 | 2745 | 0.2135 |
Domestic Equities | Can Fin Homes Ltd | 0.9069 | 2512 | 0.1980 |
Domestic Equities | Brigade Enterprises Ltd | 0.7625 | 1521 | 0.1665 |
Domestic Equities | Carborundum Universal Ltd | 0.6701 | 1475 | 0.1463 |
Domestic Equities | MM Forgings Ltd | 0.4352 | 2606 | 0.0950 |
Total | | 94.3805 | | 20.6039 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.5509 | | 1.2118 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0686 | | 0.0150 |
Total | | 5.6195 | | 1.2268 |