Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Safari Industries (India) Ltd | 6.3338 | 5638 | 1.4575 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.2197 | 2314 | 1.4313 |
Domestic Equities | Aster DM Healthcare Ltd | 4.6325 | 21323 | 1.0660 |
Domestic Equities | Affle (India) Ltd | 4.6216 | 6568 | 1.0635 |
Domestic Equities | Sapphire Foods India Ltd | 4.2646 | 30085 | 0.9814 |
Domestic Equities | Green Panel Industries Ltd | 4.2107 | 27896 | 0.9690 |
Domestic Equities | KSB LTD | 3.9610 | 10955 | 0.9115 |
Domestic Equities | KEI Industries Ltd | 3.7243 | 1987 | 0.8570 |
Domestic Equities | TVS Holdings Ltd | 3.5923 | 700 | 0.8267 |
Domestic Equities | Navin Fluorine International Ltd | 3.0122 | 1976 | 0.6932 |
Domestic Equities | PVR INOX Ltd | 2.9861 | 4462 | 0.6872 |
Domestic Equities | CSB Bank Ltd | 2.9810 | 22305 | 0.6860 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.9684 | 9732 | 0.6831 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7851 | 1238 | 0.6409 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.7679 | 178820 | 0.6370 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.7409 | 101192 | 0.6307 |
Domestic Equities | Ador Welding Ltd | 2.7349 | 5262 | 0.6294 |
Domestic Equities | Angel One Ltd | 2.5028 | 1988 | 0.5759 |
Domestic Equities | SIS Ltd | 2.4407 | 14767 | 0.5617 |
Domestic Equities | Laurus Labs Ltd | 2.3266 | 9440 | 0.5354 |
Domestic Equities | Birlasoft Ltd | 1.9453 | 7579 | 0.4477 |
Domestic Equities | RHI Magnesita India Ltd | 1.9047 | 8416 | 0.4383 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.7917 | 2376 | 0.4123 |
Domestic Equities | JK Cement Ltd | 1.7401 | 936 | 0.4004 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7394 | 2453 | 0.4003 |
Domestic Equities | Westlife Foodworld Ltd | 1.6787 | 5099 | 0.3863 |
Domestic Equities | R Systems International Ltd | 1.5894 | 7431 | 0.3658 |
Domestic Equities | Grindwell Norton Ltd | 1.5446 | 1691 | 0.3554 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.4404 | 4055 | 0.3315 |
Domestic Equities | Century Plyboards (India) Ltd | 1.3874 | 4403 | 0.3193 |
Domestic Equities | Creditaccess Grameen Ltd | 1.3045 | 3328 | 0.3002 |
Domestic Equities | Transport Corporation of India Ltd | 1.1646 | 2508 | 0.2680 |
Domestic Equities | Tata Steel Ltd | 1.1591 | 18454 | 0.2667 |
Domestic Equities | The Phoenix Mills Ltd | 1.0004 | 1390 | 0.2302 |
Domestic Equities | Carborundum Universal Ltd | 0.9353 | 1475 | 0.2152 |
Domestic Equities | Can Fin Homes Ltd | 0.8994 | 2512 | 0.2070 |
Domestic Equities | Brigade Enterprises Ltd | 0.8202 | 1521 | 0.1887 |
Domestic Equities | MM Forgings Ltd | 0.5671 | 2606 | 0.1305 |
Total | | 96.4196 | | 22.1881 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.5458 | | 0.8160 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0347 | | 0.0080 |
Total | | 3.5804 | | 0.8239 |