Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.4127 | 32638 | 20.1877 |
Domestic Equities | Central Depository Services (India) Limited | 4.0811 | 113884 | 18.6707 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.6880 | 411822 | 16.8723 |
Domestic Equities | Blue Star Limited | 3.3612 | 82982 | 15.3774 |
Domestic Equities | Computer Age Management Services Limited | 3.2912 | 30551 | 15.0568 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.2171 | 96281 | 14.7180 |
Domestic Equities | Laurus Labs Limited | 3.1178 | 251496 | 14.2636 |
Domestic Equities | National Aluminium Company Limited | 3.0317 | 572796 | 13.8697 |
Domestic Equities | 360 One WAM Limited | 3.0232 | 124039 | 13.8310 |
Domestic Equities | Radico Khaitan Limited | 2.6885 | 50042 | 12.2996 |
Domestic Equities | Karur Vysya Bank Limited | 2.5942 | 501699 | 11.8682 |
Domestic Equities | Brigade Enterprises Limited | 2.3933 | 88234 | 10.9490 |
Domestic Equities | Apar Industries Limited | 2.3837 | 10796 | 10.9054 |
Domestic Equities | Angel One Limited | 2.3418 | 36980 | 10.7135 |
Domestic Equities | Piramal Pharma Limited | 2.3105 | 393314 | 10.5703 |
Domestic Equities | Cyient Limited | 2.1914 | 54092 | 10.0257 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.1904 | 78244 | 10.0207 |
Domestic Equities | NCC Limited | 2.1204 | 313233 | 9.7008 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.0105 | 33412 | 9.1977 |
Domestic Equities | Piramal Enterprises Limited | 1.9842 | 76603 | 9.0775 |
Domestic Equities | Indian Energy Exchange Limited | 1.8637 | 483932 | 8.5264 |
Domestic Equities | The Ramco Cements Limited | 1.7993 | 81116 | 8.2317 |
Domestic Equities | Natco Pharma Limited | 1.7430 | 57973 | 7.9742 |
Domestic Equities | Sonata Software Limited | 1.7034 | 124504 | 7.7927 |
Domestic Equities | Navin Fluorine International Limited | 1.7022 | 22199 | 7.7872 |
Domestic Equities | Kalpataru Projects International Limited | 1.6774 | 67311 | 7.6738 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.6651 | 589783 | 7.6176 |
Domestic Equities | Redington Limited | 1.6404 | 379729 | 7.5046 |
Domestic Equities | Atul Limited | 1.6247 | 10188 | 7.4330 |
Domestic Equities | HFCL Limited | 1.6164 | 572862 | 7.3951 |
Domestic Equities | CESC Limited | 1.5304 | 402422 | 7.0013 |
Domestic Equities | PVR INOX Limited | 1.5281 | 45393 | 6.9907 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.5257 | 63405 | 6.9799 |
Domestic Equities | NBCC (India) Limited | 1.4347 | 661508 | 6.5635 |
Domestic Equities | Gujarat State Petronet Limited | 1.4280 | 184471 | 6.5330 |
Domestic Equities | Tejas Networks Limited | 1.4072 | 48772 | 6.4377 |
Domestic Equities | Ramkrishna Forgings Limited | 1.3857 | 65611 | 6.3393 |
Domestic Equities | Castrol India Limited | 1.3599 | 309943 | 6.2215 |
Domestic Equities | IIFL Finance Limited | 1.3572 | 147695 | 6.2091 |
Domestic Equities | Birlasoft Limited | 1.3475 | 104368 | 6.1645 |
Domestic Equities | RBL Bank Limited | 1.2907 | 381002 | 5.9048 |
Domestic Equities | PNB Housing Finance Limited | 1.2741 | 65368 | 5.8289 |
Domestic Equities | Hindustan Copper Limited | 1.2673 | 210058 | 5.7976 |
Domestic Equities | Aarti Industries Limited | 1.2599 | 128569 | 5.7637 |
Domestic Equities | Finolex Cables Limited | 1.2177 | 48450 | 5.5710 |
Domestic Equities | Zensar Technologies Limited | 1.2150 | 73227 | 5.5587 |
Domestic Equities | Narayana Hrudayalaya Limited | 1.2051 | 43523 | 5.5131 |
Domestic Equities | Manappuram Finance Limited | 1.1907 | 348600 | 5.4472 |
Domestic Equities | Indiamart Intermesh Limited | 1.0012 | 19534 | 4.5805 |
Domestic Equities | Mahanagar Gas Limited | 0.9511 | 36511 | 4.3512 |
Total | | 99.6454 | | 455.8689 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6239 | | 2.8543 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2693 | | -1.2321 |
Total | | 0.3546 | | 1.6222 |