Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | KEI Industries Ltd. | 2.7425 | 278087 | 119.9459 |
Domestic Equities | UNO Minda Ltd. | 2.5765 | 1071929 | 112.6865 |
Domestic Equities | Radico Khaitan Ltd. | 2.5723 | 457718 | 112.5002 |
Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 2.5644 | 634027 | 112.1562 |
Domestic Equities | Jubilant Ingrevia Ltd. | 2.5553 | 1424301 | 111.7578 |
Domestic Equities | BSE Ltd. | 2.4956 | 233680 | 109.1461 |
Domestic Equities | Karur Vysya Bank Ltd. | 2.2767 | 4209244 | 99.5739 |
Domestic Equities | Ajanta Pharma Ltd. | 2.2250 | 321961 | 97.3143 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.1726 | 1611780 | 95.0225 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0629 | 145863 | 90.2214 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.0164 | 508210 | 88.1897 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.9297 | 53390 | 84.3957 |
Domestic Equities | The Federal Bank Ltd. | 1.8540 | 3846867 | 81.0843 |
Domestic Equities | Voltas Ltd. | 1.8169 | 479203 | 79.4638 |
Domestic Equities | Persistent Systems Ltd. | 1.7665 | 130825 | 77.2607 |
Domestic Equities | Dodla Dairy Ltd. | 1.7616 | 626953 | 77.0431 |
Domestic Equities | Brigade Enterprises Ltd. | 1.7027 | 600138 | 74.4711 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.6996 | 490208 | 74.3351 |
Domestic Equities | Indian Bank | 1.6230 | 1235969 | 70.9817 |
Domestic Equities | Bikaji Foods International Ltd. | 1.6139 | 879368 | 70.5869 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.5874 | 957452 | 69.4248 |
Domestic Equities | Can Fin Homes Ltd. | 1.5847 | 841154 | 69.3069 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5394 | 412600 | 67.3281 |
Domestic Equities | Avalon Technologies Ltd. | 1.5356 | 696041 | 67.1610 |
Domestic Equities | Triveni Turbine Ltd. | 1.5142 | 862690 | 66.2244 |
Domestic Equities | Westlife Foodworld Ltd. | 1.4783 | 853394 | 64.6531 |
Domestic Equities | The Phoenix Mills Ltd. | 1.4712 | 388490 | 64.3437 |
Domestic Equities | Zensar Technologies Ltd. | 1.4659 | 844563 | 64.1108 |
Domestic Equities | KEC International Ltd. | 1.4522 | 602415 | 63.5126 |
Domestic Equities | Birlasoft Ltd. | 1.4462 | 1070903 | 63.2529 |
Domestic Equities | Teamlease Services Ltd. | 1.4326 | 216190 | 62.6573 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.4148 | 473875 | 61.8786 |
Domestic Equities | V-Mart Retail Ltd. | 1.3991 | 154755 | 61.1901 |
Domestic Equities | Arvind Fashions Ltd. | 1.3433 | 1032542 | 58.7516 |
Domestic Equities | Concord Biotech Ltd. | 1.2876 | 264705 | 56.3160 |
Domestic Equities | Tejas Networks Ltd. | 1.2721 | 421488 | 55.6343 |
Domestic Equities | Home First Finance Company India Ltd. | 1.2591 | 523371 | 55.0665 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2381 | 540851 | 54.1500 |
Domestic Equities | Fortis Healthcare Ltd. | 1.2023 | 797685 | 52.5834 |
Domestic Equities | K.P.R. Mill Ltd. | 1.1916 | 532440 | 52.1152 |
Domestic Equities | Bharat Dynamics Ltd. | 1.1785 | 448203 | 51.5433 |
Domestic Equities | Emami Ltd. | 1.1718 | 749259 | 51.2493 |
Domestic Equities | Clean Science and Technology Ltd. | 1.1632 | 396136 | 50.8718 |
Domestic Equities | City Union Bank Ltd. | 1.1037 | 2688801 | 48.2720 |
Domestic Equities | Voltamp Transformers Ltd. | 1.0597 | 45611 | 46.3460 |
Domestic Equities | JK Lakshmi Cement Ltd. | 1.0328 | 579319 | 45.1724 |
Domestic Equities | Titagarh Rail Systems Ltd. | 1.0182 | 369396 | 44.5307 |
Domestic Equities | Minda Corporation Ltd. | 1.0040 | 886143 | 43.9128 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0020 | 127658 | 43.8250 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.9735 | 364934 | 42.5750 |
Domestic Equities | Metro Brands Ltd. | 0.9670 | 342287 | 42.2913 |
Domestic Equities | Cummins India Ltd. | 0.9638 | 121005 | 42.1545 |
Domestic Equities | Max Financial Services Ltd. | 0.9210 | 355238 | 40.2822 |
Domestic Equities | Garware Technical Fibres Ltd. | 0.9182 | 86303 | 40.1585 |
Domestic Equities | Power Mech Projects Ltd. | 0.9144 | 141064 | 39.9916 |
Domestic Equities | Praj Industries Ltd. | 0.8784 | 466382 | 38.4182 |
Domestic Equities | Rategain Travel Technologies Ltd. | 0.8034 | 500588 | 35.1363 |
Domestic Equities | Action Construction Equipment Ltd. | 0.7141 | 238746 | 31.2304 |
Domestic Equities | KNR Constructions Ltd. | 0.7137 | 955202 | 31.2160 |
Domestic Equities | Firstsource Solutions Ltd. | 0.7093 | 845987 | 31.0223 |
Domestic Equities | Mold-Tek Packaging Ltd. | 0.6880 | 436998 | 30.0917 |
Domestic Equities | Dalmia Bharat Ltd. | 0.6767 | 162585 | 29.5962 |
Domestic Equities | RHI Magnesita India Ltd. | 0.6605 | 554685 | 28.8880 |
Domestic Equities | IPCA Laboratories Ltd. | 0.6518 | 184816 | 28.5088 |
Domestic Equities | Carborundum Universal Ltd. | 0.6260 | 187622 | 27.3769 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.6243 | 36835 | 27.3060 |
Domestic Equities | Rolex Rings Ltd. | 0.6087 | 131427 | 26.6212 |
Domestic Equities | Whirlpool of India Ltd. | 0.6050 | 143113 | 26.4616 |
Domestic Equities | GMM Pfaudler Ltd. | 0.5830 | 208735 | 25.5001 |
Domestic Equities | Jamna Auto Industries Ltd. | 0.5800 | 2463529 | 25.3670 |
Domestic Equities | CSB Bank Ltd. | 0.5651 | 803668 | 24.7168 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5243 | 341415 | 22.9294 |
Domestic Equities | NOCIL Ltd. | 0.4653 | 771979 | 20.3494 |
Domestic Equities | Vedant Fashions Ltd. | 0.3116 | 95030 | 13.6292 |
Domestic Equities | Gateway Distriparks Ltd. | 0.2881 | 1524965 | 12.5993 |
Domestic Equities | Rajratan Global Wire Ltd. | 0.1938 | 170516 | 8.4781 |
Domestic Equities | Mahindra Logistics Ltd. | 0.1902 | 217247 | 8.3184 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0339 | 109234 | 1.4842 |
Total | | 98.2311 | | 4296.2201 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2724 | | 99.3857 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0362 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5044 | | -22.0587 |
Total | | 1.7689 | | 77.3632 |