Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.5044 | 35961 | 17.9505 |
Domestic Equities | Blue Star Limited | 4.4079 | 91601 | 17.5659 |
Domestic Equities | Laurus Labs Limited | 3.6690 | 277337 | 14.6212 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.6637 | 454624 | 14.6003 |
Domestic Equities | Central Depository Services (India) Limited | 3.4934 | 125658 | 13.9216 |
Domestic Equities | 360 One WAM Limited | 3.4394 | 137297 | 13.7064 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4107 | 106273 | 13.5918 |
Domestic Equities | Radico Khaitan Limited | 2.8657 | 55089 | 11.4202 |
Domestic Equities | National Aluminium Company Limited | 2.8154 | 631728 | 11.2195 |
Domestic Equities | Karur Vysya Bank Limited | 2.7952 | 553873 | 11.1389 |
Domestic Equities | Computer Age Management Services Limited | 2.6645 | 33783 | 10.6183 |
Domestic Equities | Redington Limited | 2.3587 | 419022 | 9.3995 |
Domestic Equities | Navin Fluorine International Limited | 2.3246 | 24623 | 9.2638 |
Domestic Equities | Brigade Enterprises Limited | 2.3133 | 97343 | 9.2189 |
Domestic Equities | Angel One Limited | 2.2255 | 40887 | 8.8690 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.1164 | 86135 | 8.4339 |
Domestic Equities | Indian Energy Exchange Limited | 2.0909 | 534359 | 8.3323 |
Domestic Equities | Piramal Pharma Limited | 2.0713 | 434694 | 8.2544 |
Domestic Equities | Manappuram Finance Limited | 1.9530 | 387281 | 7.7828 |
Domestic Equities | Cyient Limited | 1.8963 | 59637 | 7.5569 |
Domestic Equities | The Ramco Cements Limited | 1.8554 | 89193 | 7.3941 |
Domestic Equities | Piramal Enterprises Limited | 1.8379 | 83954 | 7.3241 |
Domestic Equities | PNB Housing Finance Limited | 1.8246 | 95253 | 7.2711 |
Domestic Equities | Castrol India Limited | 1.8213 | 341344 | 7.2580 |
Domestic Equities | Kalpataru Projects International Limited | 1.7685 | 80164 | 7.0476 |
Domestic Equities | Apar Industries Limited | 1.7344 | 11922 | 6.9117 |
Domestic Equities | Narayana Hrudayalaya Limited | 1.7324 | 47793 | 6.9037 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.7260 | 36919 | 6.8784 |
Domestic Equities | RBL Bank Limited | 1.6688 | 419994 | 6.6502 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.5176 | 649656 | 6.0476 |
Domestic Equities | Zensar Technologies Limited | 1.4954 | 80701 | 5.9594 |
Domestic Equities | Atul Limited | 1.4910 | 11191 | 5.9417 |
Domestic Equities | CESC Limited | 1.4591 | 444593 | 5.8148 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.4200 | 69804 | 5.6590 |
Domestic Equities | Gujarat State Petronet Limited | 1.3869 | 203008 | 5.5269 |
Domestic Equities | Aarti Industries Limited | 1.3535 | 143453 | 5.3938 |
Domestic Equities | NBCC (India) Limited | 1.3320 | 728518 | 5.3080 |
Domestic Equities | HFCL Limited | 1.2820 | 645121 | 5.1087 |
Domestic Equities | NCC Limited | 1.2647 | 287988 | 5.0398 |
Domestic Equities | Mahanagar Gas Limited | 1.2475 | 40174 | 4.9715 |
Domestic Equities | Sonata Software Limited | 1.2400 | 136888 | 4.9417 |
Domestic Equities | IIFL Finance Limited | 1.2342 | 162910 | 4.9183 |
Domestic Equities | Birlasoft Limited | 1.2260 | 115220 | 4.8859 |
Domestic Equities | Natco Pharma Limited | 1.2169 | 62925 | 4.8496 |
Domestic Equities | Ramkrishna Forgings Limited | 1.1754 | 72287 | 4.6842 |
Domestic Equities | Hindustan Copper Limited | 1.1745 | 231350 | 4.6807 |
Domestic Equities | PVR INOX Limited | 1.1412 | 50309 | 4.5477 |
Domestic Equities | Finolex Cables Limited | 1.0942 | 53384 | 4.3607 |
Domestic Equities | Indiamart Intermesh Limited | 1.0571 | 21439 | 4.2127 |
Domestic Equities | Tejas Networks Limited | 0.9806 | 54984 | 3.9077 |
Total | | 99.8384 | | 397.8653 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3556 | | 1.4169 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1940 | | -0.7730 |
Total | | 0.1616 | | 0.6439 |