Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.4213 | 17104 | 10.5794 |
Domestic Equities | Central Depository Services (India) Limited | 4.0911 | 59711 | 9.7893 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.6950 | 215803 | 8.8414 |
Domestic Equities | Blue Star Limited | 3.3675 | 43483 | 8.0578 |
Domestic Equities | Computer Age Management Services Limited | 3.3008 | 16026 | 7.8983 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2272 | 50515 | 7.7220 |
Domestic Equities | Laurus Labs Limited | 3.1282 | 131978 | 7.4851 |
Domestic Equities | National Aluminium Company Limited | 3.0419 | 300599 | 7.2787 |
Domestic Equities | 360 ONE WAM Ltd | 3.0361 | 65153 | 7.2649 |
Domestic Equities | Radico Khaitan Limited | 2.6910 | 26198 | 6.4391 |
Domestic Equities | Karur Vysya Bank Ltd/The | 2.6038 | 263377 | 6.2304 |
Domestic Equities | Brigade Enterprises Limited | 2.4010 | 46299 | 5.7452 |
Domestic Equities | Apar Industries Limited | 2.3915 | 5665 | 5.7224 |
Domestic Equities | Angel Broking Limited | 2.3485 | 19397 | 5.6195 |
Domestic Equities | Piramal Pharma Ltd | 2.3186 | 206432 | 5.5479 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 2.1980 | 41066 | 5.2593 |
Domestic Equities | Cyient Limited | 2.1933 | 28316 | 5.2482 |
Domestic Equities | NCC Limited | 2.1281 | 164425 | 5.0922 |
Domestic Equities | Century Textiles & Industries Limited | 2.0164 | 17527 | 4.8248 |
Domestic Equities | Piramal Enterprises Limited | 1.9898 | 40178 | 4.7611 |
Domestic Equities | Indian Energy Exchange Limited | 1.8703 | 254007 | 4.4753 |
Domestic Equities | The Ramco Cements Limited | 1.8049 | 42558 | 4.3188 |
Domestic Equities | Natco Pharma Limited | 1.7464 | 30380 | 4.1788 |
Domestic Equities | Navin Fluorine International Limited | 1.7082 | 11652 | 4.0874 |
Domestic Equities | Sonata Software Limited | 1.7069 | 65255 | 4.0843 |
Domestic Equities | Kalpataru Projects International Ltd. | 1.6817 | 35297 | 4.0240 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.6722 | 309795 | 4.0013 |
Domestic Equities | Redington (India) Limited | 1.6461 | 199302 | 3.9388 |
Domestic Equities | Atul Limited | 1.6276 | 5338 | 3.8945 |
Domestic Equities | HFCL Limited | 1.6222 | 300697 | 3.8817 |
Domestic Equities | CESC Limited | 1.5372 | 211423 | 3.6783 |
Domestic Equities | PVR Limited | 1.5319 | 23802 | 3.6656 |
Domestic Equities | Great Eastern Shipping Co Ltd/The | 1.5294 | 33243 | 3.6596 |
Domestic Equities | NBCC (India) Limited | 1.4392 | 347074 | 3.4437 |
Domestic Equities | Gujarat State Petronet Limited | 1.4285 | 96518 | 3.4182 |
Domestic Equities | Tejas Networks Limited | 1.4119 | 25596 | 3.3785 |
Domestic Equities | Ramkrishna Forgings Limited | 1.3895 | 34412 | 3.3249 |
Domestic Equities | IIFL Finance Limited | 1.3626 | 77558 | 3.2605 |
Domestic Equities | Castrol India Limited | 1.3608 | 162217 | 3.2562 |
Domestic Equities | Birlasoft Limited | 1.3524 | 54788 | 3.2361 |
Domestic Equities | RBL Bank Limited | 1.2919 | 199465 | 3.0913 |
Domestic Equities | PNB Housing Finance Limited | 1.2751 | 34216 | 3.0510 |
Domestic Equities | Hindustan Copper Limited | 1.2689 | 110010 | 3.0363 |
Domestic Equities | Aarti Industries Limited | 1.2659 | 67569 | 3.0291 |
Domestic Equities | Finolex Cables Limited | 1.2196 | 25379 | 2.9182 |
Domestic Equities | Zensar Technologies Limited | 1.2167 | 38353 | 2.9114 |
Domestic Equities | Narayana Hrudayalaya Limited | 1.2051 | 22764 | 2.8835 |
Domestic Equities | Manappuram Finance Limited | 1.1916 | 182469 | 2.8513 |
Domestic Equities | Indiamart Intermesh Limited | 1.0010 | 10215 | 2.3953 |
Domestic Equities | Mahanagar Gas Limited | 0.9508 | 19091 | 2.2752 |
Total | | 99.9059 | | 239.0561 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6978 | | 1.6697 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6037 | | -1.4446 |
Total | | 0.0941 | | 0.2251 |