Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.5621 | 37000 | 19.6535 |
Domestic Equities | Laurus Labs Limited | 4.0418 | 283863 | 17.4122 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.8290 | 466035 | 16.4953 |
Domestic Equities | Central Depository Services (India) Limited | 3.6572 | 129135 | 15.7551 |
Domestic Equities | Radico Khaitan Limited | 3.1973 | 56708 | 13.7741 |
Domestic Equities | Computer Age Management Services Limited | 3.0043 | 34760 | 12.9424 |
Domestic Equities | Amber Enterprises India Limited | 2.4804 | 14819 | 10.6858 |
Domestic Equities | Navin Fluorine International Limited | 2.4752 | 25323 | 10.6631 |
Domestic Equities | PNB Housing Finance Limited | 2.3765 | 116143 | 10.2380 |
Domestic Equities | Piramal Pharma Limited | 2.3332 | 447234 | 10.0516 |
Domestic Equities | Brigade Enterprises Limited | 2.2731 | 100267 | 9.7926 |
Domestic Equities | Five Star Business Finance Limited | 2.2651 | 134790 | 9.7581 |
Domestic Equities | Angel One Limited | 2.2597 | 42084 | 9.7349 |
Domestic Equities | Tata Chemicals Limited | 2.2493 | 112038 | 9.6902 |
Domestic Equities | Indian Energy Exchange Limited | 2.2431 | 549758 | 9.6631 |
Domestic Equities | Delhivery Limited | 2.1765 | 367555 | 9.3763 |
Domestic Equities | Kaynes Technology India Limited | 2.1538 | 19545 | 9.2787 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.0691 | 88845 | 8.9138 |
Domestic Equities | KFin Technologies Limited | 2.0081 | 84022 | 8.6509 |
Domestic Equities | Reliance Power Limited | 1.9997 | 2004346 | 8.6147 |
Domestic Equities | Piramal Enterprises Limited | 1.9883 | 86708 | 8.5655 |
Domestic Equities | The Ramco Cements Limited | 1.8991 | 91235 | 8.1815 |
Domestic Equities | Aster DM Healthcare Limited | 1.8286 | 162933 | 7.8778 |
Domestic Equities | Inox Wind Limited | 1.8114 | 478634 | 7.8036 |
Domestic Equities | Firstsource Solutions Limited | 1.8108 | 229273 | 7.8010 |
Domestic Equities | Cyient Limited | 1.8019 | 61370 | 7.7627 |
Domestic Equities | Neuland Laboratories Limited | 1.7401 | 6210 | 7.4964 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.7257 | 37933 | 7.4345 |
Domestic Equities | Aegis Logistics Limited | 1.7161 | 91787 | 7.3930 |
Domestic Equities | Affle (India) Limited | 1.7119 | 45849 | 7.3750 |
Domestic Equities | KEC International Limited | 1.6919 | 93118 | 7.2888 |
Domestic Equities | Poonawalla Fincorp Limited | 1.6881 | 207520 | 7.2725 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.6722 | 169757 | 7.2036 |
Domestic Equities | Castrol India Limited | 1.6534 | 350954 | 7.1230 |
Domestic Equities | Gujarat State Petronet Limited | 1.6343 | 241696 | 7.0406 |
Domestic Equities | CESC Limited | 1.6331 | 457253 | 7.0353 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.5550 | 71905 | 6.6990 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.5522 | 26976 | 6.6868 |
Domestic Equities | NCC Limited | 1.4445 | 297068 | 6.2230 |
Domestic Equities | NBCC (India) Limited | 1.4275 | 750947 | 6.1495 |
Domestic Equities | Zensar Technologies Limited | 1.3495 | 82949 | 5.8135 |
Domestic Equities | Aarti Industries Limited | 1.3470 | 148508 | 5.8029 |
Domestic Equities | Ramkrishna Forgings Limited | 1.3334 | 74281 | 5.7441 |
Domestic Equities | IIFL Finance Limited | 1.2738 | 167484 | 5.4876 |
Domestic Equities | HFCL Limited | 1.2319 | 670913 | 5.3069 |
Domestic Equities | Hindustan Copper Limited | 1.2162 | 237310 | 5.2396 |
Domestic Equities | Natco Pharma Limited | 1.1996 | 64697 | 5.1677 |
Domestic Equities | Sonata Software Limited | 1.1298 | 140796 | 4.8673 |
Domestic Equities | Birlasoft Limited | 1.0689 | 118771 | 4.6048 |
Domestic Equities | Tejas Networks Limited | 1.0215 | 57866 | 4.4004 |
Total | | 99.8124 | | 429.9923 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2503 | | 1.0783 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0627 | | -0.2699 |
Total | | 0.1876 | | 0.8084 |