Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | PG Electroplast Limited | 3.6182 | 915265 | 72.7453 |
Domestic Equities | Ami Organics Limited | 2.5713 | 238386 | 51.6976 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.0251 | 81566 | 40.7149 |
Domestic Equities | BSE Limited | 1.9531 | 84746 | 39.2688 |
Domestic Equities | Dixon Technologies (India) Limited | 1.7847 | 25749 | 35.8834 |
Domestic Equities | Radico Khaitan Limited | 1.7533 | 170041 | 35.2503 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7277 | 218027 | 34.7372 |
Domestic Equities | Kirloskar Pneumatic Company Limited | 1.7036 | 342716 | 34.2528 |
Domestic Equities | Karur Vysya Bank Limited | 1.6736 | 1673189 | 33.6495 |
Domestic Equities | Blue Star Limited | 1.6140 | 169217 | 32.4499 |
Domestic Equities | Welspun Corp Limited | 1.5569 | 424799 | 31.3034 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.5297 | 253200 | 30.7562 |
Domestic Equities | Home First Finance Company India Limited | 1.5164 | 299298 | 30.4880 |
Domestic Equities | Wockhardt Limited | 1.4793 | 257396 | 29.7421 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.4747 | 139128 | 29.6489 |
Domestic Equities | Zomato Limited | 1.4265 | 1291344 | 28.6808 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4076 | 172105 | 28.3001 |
Domestic Equities | Gulf Oil Lubricants India Limited | 1.3945 | 255243 | 28.0372 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3929 | 199935 | 28.0059 |
Domestic Equities | ITC Limited | 1.3896 | 707310 | 27.9387 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.3822 | 149157 | 27.7894 |
Domestic Equities | Saregama India Limited | 1.3776 | 624182 | 27.6981 |
Domestic Equities | Transrail Lighting Limited | 1.3734 | 533984 | 27.6123 |
Domestic Equities | VA Tech Wabag Limited | 1.3603 | 209819 | 27.3499 |
Domestic Equities | KPIT Technologies Limited | 1.3512 | 226889 | 27.1677 |
Domestic Equities | Arvind Limited | 1.3405 | 794667 | 26.9511 |
Domestic Equities | Exide Industries Limited | 1.3401 | 774666 | 26.9429 |
Domestic Equities | Sumitomo Chemical India Limited | 1.3089 | 571359 | 26.3168 |
Domestic Equities | Aster DM Healthcare Limited | 1.3055 | 651405 | 26.2484 |
Domestic Equities | KFin Technologies Limited | 1.2952 | 299093 | 26.0405 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2517 | 264032 | 25.1662 |
Domestic Equities | Solar Industries India Limited | 1.2411 | 28647 | 24.9533 |
Domestic Equities | Inox Wind Limited | 1.2355 | 1653911 | 24.8401 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2226 | 471777 | 24.5819 |
Domestic Equities | Neogen Chemicals Limited | 1.1962 | 144094 | 24.0507 |
Domestic Equities | One 97 Communications Limited | 1.1930 | 335492 | 23.9860 |
Domestic Equities | Safari Industries (India) Limited | 1.1795 | 111021 | 23.7146 |
Domestic Equities | JK Cement Limited | 1.1530 | 52813 | 23.1815 |
Domestic Equities | City Union Bank Limited | 1.1433 | 1555317 | 22.9876 |
Domestic Equities | Techno Electric & Engineering Company Limited | 1.1420 | 235730 | 22.9613 |
Domestic Equities | Cartrade Tech Limited | 1.1417 | 150176 | 22.9552 |
Domestic Equities | Paradeep Phosphates Limited | 1.1299 | 2614522 | 22.7176 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1083 | 641978 | 22.2831 |
Domestic Equities | KSB Limited | 1.1081 | 361085 | 22.2789 |
Domestic Equities | Jyothy Labs Limited | 1.1034 | 688131 | 22.1853 |
Domestic Equities | Jindal Stainless Limited | 1.0821 | 372009 | 21.7569 |
Domestic Equities | Epigral Limited | 1.0791 | 134473 | 21.6952 |
Domestic Equities | The Federal Bank Limited | 1.0736 | 1215297 | 21.5861 |
Domestic Equities | PNB Housing Finance Limited | 1.0633 | 280062 | 21.3785 |
Domestic Equities | Praj Industries Limited | 1.0613 | 436870 | 21.3389 |
Domestic Equities | Sobha Limited | 1.0577 | 177120 | 21.2650 |
Domestic Equities | Affle (India) Limited | 1.0391 | 149195 | 20.8910 |
Domestic Equities | NCC Limited | 1.0158 | 1167057 | 20.4235 |
Domestic Equities | Bank of Maharashtra | 1.0001 | 4332805 | 20.1085 |
Domestic Equities | PTC Industries Limited | 0.9981 | 19664 | 20.0667 |
Domestic Equities | Computer Age Management Services Limited | 0.9970 | 63778 | 20.0461 |
Domestic Equities | Apar Industries Limited | 0.9644 | 33447 | 19.3906 |
Domestic Equities | Bharat Dynamics Limited | 0.9421 | 194199 | 18.9422 |
Domestic Equities | PB Fintech Limited | 0.9381 | 128861 | 18.8601 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.9328 | 59099 | 18.7545 |
Domestic Equities | Sundram Fasteners Limited | 0.9281 | 199804 | 18.6597 |
Domestic Equities | Adani Wilmar Limited | 0.9275 | 757611 | 18.6486 |
Domestic Equities | Hi-Tech Pipes Limited | 0.9189 | 1782525 | 18.4741 |
Domestic Equities | Birla Corporation Limited | 0.9143 | 189014 | 18.3835 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.8995 | 352314 | 18.0843 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.8699 | 219003 | 17.4907 |
Domestic Equities | Ramkrishna Forgings Limited | 0.8601 | 266879 | 17.2938 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8591 | 15785 | 17.2718 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.8404 | 293303 | 16.8972 |
Domestic Equities | Premier Energies Limited | 0.7827 | 180192 | 15.7362 |
Domestic Equities | Neuland Laboratories Limited | 0.7515 | 14240 | 15.1101 |
Domestic Equities | Finolex Industries Limited | 0.7046 | 829466 | 14.1664 |
Domestic Equities | Share India Securities Limited | 0.6959 | 744000 | 13.9917 |
Domestic Equities | GMR Airports Limited | 0.6796 | 1966756 | 13.6631 |
Domestic Equities | Titagarh Rail Systems Limited | 0.6047 | 174438 | 12.1583 |
Domestic Equities | Manappuram Finance Limited | 0.5261 | 526382 | 10.5782 |
Domestic Equities | REC Limited | 0.4022 | 224416 | 8.0857 |
Domestic Equities | Senco Gold Limited | 0.3573 | 244520 | 7.1828 |
Total | | 94.7442 | | 1904.8914 |
Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 | 2.5128 | | 50.5224 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3159 | | 46.5622 |
Total | | 4.8287 | | 97.0846 |
Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.2475 | 3906741 | 4.9755 |
Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1796 | 2790746 | 3.6111 |
Total | | 0.4271 | | 8.5866 |