Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Firstsource Solutions Ltd. | 6.3590 | 58686126 | 2152.0202 |
Domestic Equities | eClerx Services Limited | 3.8322 | 3718907 | 1296.8944 |
Domestic Equities | Aster DM Healthcare Limited | 3.5390 | 23955642 | 1197.6623 |
Domestic Equities | Bank of Baroda | 3.4096 | 46828792 | 1153.8614 |
Domestic Equities | Sonata Software Ltd. | 2.7453 | 14843443 | 929.0511 |
Domestic Equities | Eris Lifesciences Ltd | 2.4785 | 5824193 | 838.7712 |
Domestic Equities | Fortis Healthcare Limited | 2.4258 | 12453275 | 820.9199 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9974 | 11465704 | 675.9606 |
Domestic Equities | Power Mech Projects Ltd. | 1.9692 | 2350662 | 666.4127 |
Domestic Equities | PVR LIMITED | 1.8667 | 4101954 | 631.7214 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 1.7803 | 5472939 | 602.4885 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.7442 | 5537610 | 590.2815 |
Domestic Equities | Indian Bank | 1.6441 | 9688128 | 556.3892 |
Domestic Equities | SKF India Ltd. | 1.6398 | 1108471 | 554.9338 |
Domestic Equities | Gabriel India Ltd. | 1.5763 | 12036000 | 533.4355 |
Domestic Equities | Suprajit Engineering Ltd. | 1.5176 | 11077202 | 513.5945 |
Domestic Equities | Apar Industries Limited | 1.5085 | 505371 | 510.4929 |
Domestic Equities | KEC International Ltd. | 1.4611 | 4689839 | 494.4497 |
Domestic Equities | Bajaj Electricals Ltd. | 1.4468 | 6382202 | 489.6106 |
Domestic Equities | Kalpataru Projects International Ltd | 1.4198 | 4214750 | 480.5026 |
Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.3996 | 7899475 | 473.6525 |
Domestic Equities | Blue Dart Express Ltd. | 1.3796 | 622042 | 466.8767 |
Domestic Equities | Unichem Laboratories Ltd. | 1.3584 | 5473134 | 459.7159 |
Domestic Equities | Redtape Limited | 1.3455 | 5583886 | 455.3380 |
Domestic Equities | Transport Corporation of India Ltd. | 1.3294 | 4210253 | 449.9076 |
Domestic Equities | Vardhman Textiles Ltd. | 1.3213 | 9392211 | 447.1632 |
Domestic Equities | Safari Industries (India) Ltd. | 1.3210 | 1729222 | 447.0385 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.3061 | 8577755 | 442.0117 |
Domestic Equities | The Federal Bank Ltd. | 1.2930 | 20759451 | 437.5677 |
Domestic Equities | CIE Automotive India Ltd | 1.2892 | 9083966 | 436.3029 |
Domestic Equities | Sharda Cropchem Ltd. | 1.2874 | 5406610 | 435.6917 |
Domestic Equities | KEI Industries Ltd. | 1.2845 | 1007856 | 434.7135 |
Domestic Equities | Voltamp Transformers Ltd. | 1.2490 | 415975 | 422.6784 |
Domestic Equities | Chalet Hotels Ltd. | 1.2193 | 4635915 | 412.6428 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.1606 | 63014526 | 392.7695 |
Domestic Equities | PNC Infratech Ltd. | 1.1448 | 13086529 | 387.4267 |
Domestic Equities | Multi Commodity Exchange of India L | 1.1344 | 620689 | 383.9179 |
Domestic Equities | VRL Logistics Ltd. | 1.1178 | 6970000 | 378.2968 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0630 | 2780685 | 359.7233 |
Domestic Equities | Zensar Technologies Ltd. | 1.0415 | 4643033 | 352.4526 |
Domestic Equities | Aditya Vision Limited | 1.0387 | 7393568 | 351.5272 |
Domestic Equities | Shoppers Stop Ltd. | 0.9295 | 5267488 | 314.5744 |
Domestic Equities | The Anup Engineering Limited | 0.9281 | 859318 | 314.0936 |
Domestic Equities | La Opala RG Limited | 0.8812 | 9178359 | 298.2049 |
Domestic Equities | Gateway Distriparks Limited | 0.8202 | 33596436 | 277.5738 |
Domestic Equities | Redington Ltd. | 0.7922 | 13566331 | 268.1114 |
Domestic Equities | City Union Bank Ltd. | 0.7580 | 14288614 | 256.5235 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.7560 | 5912609 | 255.8386 |
Domestic Equities | NRB Bearing Ltd. | 0.7549 | 8748982 | 255.4703 |
Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.7352 | 3755736 | 248.8175 |
Domestic Equities | Indigo Paints Limited | 0.7109 | 1678319 | 240.5954 |
Domestic Equities | Emami Ltd. | 0.6803 | 3365892 | 230.2270 |
Domestic Equities | G R Infraprojects Limited | 0.6758 | 1397971 | 228.7081 |
Domestic Equities | Tata Steel Ltd. | 0.6596 | 15443425 | 223.2193 |
Domestic Equities | Vesuvius India Ltd. | 0.6250 | 393577 | 211.5102 |
Domestic Equities | Insecticides (India) Ltd. | 0.5782 | 2605545 | 195.6634 |
Domestic Equities | Birlasoft Limited | 0.5478 | 3138542 | 185.3780 |
Domestic Equities | Repco Home Finance Ltd. | 0.5439 | 3733750 | 184.0739 |
Domestic Equities | Bajaj Consumer Care Ltd. | 0.5436 | 8745748 | 183.9668 |
Domestic Equities | GMM Pfaudler Limited | 0.5364 | 1485880 | 181.5225 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.5318 | 1486935 | 179.9712 |
Domestic Equities | DCB Bank Limited | 0.5108 | 13948722 | 172.8526 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4850 | 8750000 | 164.1238 |
Domestic Equities | Finolex Industries Ltd. | 0.4832 | 6091817 | 163.5348 |
Domestic Equities | IFGL Refractories Limited (Erst IFGL Exports Ltd) | 0.4765 | 3374155 | 161.2509 |
Domestic Equities | D B Corp Limited | 0.4526 | 4922150 | 153.1527 |
Domestic Equities | Bajel Projects Limited | 0.4108 | 5545822 | 139.0338 |
Domestic Equities | GNA Axles Ltd. | 0.3915 | 3202102 | 132.5030 |
Domestic Equities | Carborundum Universal Ltd. | 0.3676 | 852537 | 124.3979 |
Domestic Equities | Delta Corp Ltd. | 0.3540 | 10190330 | 119.7975 |
Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3457 | 1686291 | 117.0033 |
Domestic Equities | Goodyear India Ltd. | 0.3216 | 1047638 | 108.8234 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.3204 | 2867468 | 108.4333 |
Domestic Equities | T. V. Today Network Ltd. | 0.3131 | 5236466 | 105.9494 |
Domestic Equities | Greenlam Industries Ltd. | 0.3001 | 1777521 | 101.5587 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 0.2886 | 639225 | 97.6800 |
Domestic Equities | TCI Express Ltd. | 0.2825 | 1140052 | 95.6162 |
Domestic Equities | BEML Limited | 0.2784 | 222204 | 94.2034 |
Domestic Equities | Lumax Industries Ltd | 0.2364 | 346959 | 79.9983 |
Domestic Equities | Aadhar Housing Finance Limited | 0.1913 | 1495779 | 64.7298 |
Domestic Equities | Dodla Dairy Limited | 0.1820 | 501141 | 61.5827 |
Domestic Equities | Ceigall India Limited | 0.0954 | 943889 | 32.2999 |
Domestic Equities | Jagran Prakashan Ltd. | 0.0791 | 3185742 | 26.7730 |
Domestic Equities | OCCL Limited | 0.0603 | 2320308 | 20.4001 |
Domestic Equities | TCPL PACKAGING LIMITED | 0.0524 | 56927 | 17.7399 |
Total | | 93.7133 | | 31714.3513 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4350 | | 2177.7244 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1483 | | -50.1842 |
Total | | 6.2867 | | 2127.5402 |