Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6596 | 36112 | 18.0258 |
Domestic Equities | Blue Star Ltd. | 1.6221 | 91876 | 17.6186 |
Domestic Equities | Laurus Labs Ltd. | 1.3522 | 278573 | 14.6864 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3480 | 455913 | 14.6416 |
Domestic Equities | Central Depository Services (I) Ltd. | 1.2856 | 126032 | 13.9631 |
Domestic Equities | 360 ONE WAM Ltd. | 1.2656 | 137700 | 13.7466 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2556 | 106632 | 13.6377 |
Domestic Equities | Radico Khaitan Ltd. | 1.0561 | 55333 | 11.4708 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0514 | 69554 | 11.4201 |
Domestic Equities | National Aluminium Company Ltd. | 1.0375 | 634472 | 11.2682 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.0299 | 556223 | 11.1862 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.0053 | 89886 | 10.9185 |
Domestic Equities | Computer Age Management Services Ltd. | 0.9807 | 33888 | 10.6513 |
Domestic Equities | Five Star Business Finance Ltd. | 0.9246 | 131879 | 10.0426 |
Domestic Equities | GE Vernova T&D India Ltd. | 0.8931 | 72486 | 9.7008 |
Domestic Equities | Redington Ltd. | 0.8688 | 420659 | 9.4362 |
Domestic Equities | Navin Fluorine International Ltd. | 0.8562 | 24717 | 9.2992 |
Domestic Equities | Brigade Enterprises Ltd. | 0.8523 | 97748 | 9.2572 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8332 | 173686 | 9.0499 |
Domestic Equities | Angel One Ltd. | 0.8195 | 41036 | 8.9013 |
Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.7814 | 86680 | 8.4873 |
Domestic Equities | Indian Energy Exchange Ltd. | 0.7697 | 536170 | 8.3605 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7665 | 50629 | 8.3252 |
Domestic Equities | Piramal Pharma Ltd. | 0.7622 | 435950 | 8.2783 |
Domestic Equities | Kaynes Technology India Ltd. | 0.7325 | 19199 | 7.9564 |
Domestic Equities | Manappuram Finance Ltd. | 0.7186 | 388397 | 7.8052 |
Domestic Equities | Firstsource Solutions Ltd. | 0.7120 | 223490 | 7.7328 |
Domestic Equities | Cyient Ltd. | 0.6980 | 59828 | 7.5811 |
Domestic Equities | Amber Enterprises India Ltd. | 0.6957 | 13425 | 7.5565 |
Domestic Equities | City Union Bank Ltd. | 0.6943 | 510232 | 7.5412 |
Domestic Equities | The Ramco Cements Ltd. | 0.6855 | 89810 | 7.4452 |
Domestic Equities | Piramal Enterprises Ltd. | 0.6788 | 84513 | 7.3729 |
Domestic Equities | PNB Housing Finance Ltd. | 0.6740 | 95897 | 7.3203 |
Domestic Equities | Castrol India Ltd. | 0.6702 | 342368 | 7.2798 |
Domestic Equities | Kfin Technologies Ltd. | 0.6543 | 81624 | 7.1066 |
Domestic Equities | Kalpataru Projects International Ltd. | 0.6508 | 80406 | 7.0689 |
Domestic Equities | Inox Wind Ltd. | 0.6500 | 470090 | 7.0603 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6391 | 48055 | 6.9415 |
Domestic Equities | Apar Industries Ltd. | 0.6387 | 11966 | 6.9372 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6354 | 37040 | 6.9009 |
Domestic Equities | Himadri Speciality Chemical Ltd. | 0.6327 | 168325 | 6.8719 |
Domestic Equities | Aavas Financiers Ltd. | 0.6288 | 40518 | 6.8295 |
Domestic Equities | Welspun Corp Ltd. | 0.6273 | 92456 | 6.8131 |
Domestic Equities | Aegis Logistics Ltd. | 0.6226 | 88955 | 6.7624 |
Domestic Equities | RBL Bank Ltd. | 0.6141 | 421275 | 6.6705 |
Domestic Equities | Elgi Equipments Ltd. | 0.6023 | 152806 | 6.5416 |
Domestic Equities | KEC International Ltd. | 0.5805 | 91853 | 6.3052 |
Domestic Equities | Aster DM Healthcare Ltd. | 0.5758 | 155206 | 6.2540 |
Domestic Equities | Affle (India) Ltd. | 0.5757 | 44655 | 6.2528 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5654 | 104356 | 6.1414 |
Domestic Equities | Dr. Lal Path labs Ltd. | 0.5633 | 26481 | 6.1183 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5604 | 653878 | 6.0870 |
Domestic Equities | Sammaan Capital Ltd. | 0.5557 | 546752 | 6.0361 |
Domestic Equities | Atul Ltd. | 0.5513 | 11277 | 5.9874 |
Domestic Equities | Zensar Technologies Ltd. | 0.5507 | 80998 | 5.9813 |
Domestic Equities | CESC Ltd. | 0.5374 | 446258 | 5.8366 |
Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.5310 | 108060 | 5.7672 |
Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.5238 | 70179 | 5.6894 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.5107 | 203730 | 5.5465 |
Domestic Equities | Bata India Ltd. | 0.5082 | 45200 | 5.5194 |
Domestic Equities | Polymedicure Ltd. | 0.5046 | 26924 | 5.4804 |
Domestic Equities | Aarti Industries Ltd. | 0.4993 | 144242 | 5.4235 |
Domestic Equities | NBCC (India) Ltd. | 0.4914 | 732561 | 5.3374 |
Domestic Equities | Sapphire Foods India Ltd. | 0.4763 | 166737 | 5.1730 |
Domestic Equities | HFCL Ltd. | 0.4732 | 648987 | 5.1393 |
Domestic Equities | NCC Ltd. | 0.4656 | 288947 | 5.0566 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.4624 | 58924 | 5.0221 |
Domestic Equities | AnandRathi Wealth Ltd. | 0.4608 | 12508 | 5.0045 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.4602 | 9631 | 4.9979 |
Domestic Equities | Mahanagar Gas Ltd. | 0.4592 | 40304 | 4.9876 |
Domestic Equities | Sonata Software Ltd. | 0.4579 | 137771 | 4.9735 |
Domestic Equities | IIFL Finance Ltd. | 0.4553 | 163818 | 4.9457 |
Domestic Equities | Birlasoft Ltd. | 0.4523 | 115843 | 4.9123 |
Domestic Equities | Natco Pharma Ltd. | 0.4494 | 63336 | 4.8813 |
Domestic Equities | Jubilant Pharmova Ltd. | 0.4464 | 53717 | 4.8490 |
Domestic Equities | EIH Ltd. | 0.4446 | 151250 | 4.8287 |
Domestic Equities | Jyoti CNC Automation Ltd. | 0.4435 | 60313 | 4.8169 |
Domestic Equities | Asahi India Glass Ltd. | 0.4415 | 77878 | 4.7949 |
Domestic Equities | E.I.D-Parry (India) Ltd. | 0.4387 | 71745 | 4.7646 |
Domestic Equities | Granules India Ltd. | 0.4358 | 102510 | 4.7339 |
Domestic Equities | Ramkrishna Forgings Ltd. | 0.4337 | 72700 | 4.7110 |
Domestic Equities | ICICI Securities Ltd. | 0.4328 | 58621 | 4.7008 |
Domestic Equities | Hindustan Copper Ltd. | 0.4326 | 232210 | 4.6981 |
Domestic Equities | Devyani International Ltd. | 0.4319 | 284291 | 4.6914 |
Domestic Equities | Nuvama Wealth Management Ltd. | 0.4242 | 8532 | 4.6077 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4216 | 805196 | 4.5791 |
Domestic Equities | PVR Inox Ltd. | 0.4203 | 50498 | 4.5648 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4185 | 47692 | 4.5458 |
Domestic Equities | Gillette India Ltd. | 0.4182 | 5761 | 4.5427 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4158 | 18367 | 4.5157 |
Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4150 | 3374168 | 4.5079 |
Domestic Equities | PCBL Chemical Ltd. | 0.4100 | 124396 | 4.4534 |
Domestic Equities | GO Digit General Insurance Ltd. | 0.4079 | 145347 | 4.4309 |
Domestic Equities | Anant Raj Ltd. | 0.4078 | 95620 | 4.4296 |
Domestic Equities | Finolex Cables Ltd. | 0.4029 | 53578 | 4.3765 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 0.4027 | 35282 | 4.3736 |
Domestic Equities | Pfizer Ltd. | 0.4009 | 10749 | 4.3542 |
Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4007 | 141504 | 4.3520 |
Domestic Equities | Eris Lifesciences Ltd. | 0.4000 | 36732 | 4.3447 |
Domestic Equities | eClerx Services Ltd. | 0.3947 | 15129 | 4.2874 |
Domestic Equities | Praj Industries Ltd. | 0.3923 | 87235 | 4.2610 |
Domestic Equities | Intellect Design Arena Ltd. | 0.3916 | 63900 | 4.2538 |
Domestic Equities | Lemon Tree Hotels Ltd. | 0.3909 | 348800 | 4.2452 |
Domestic Equities | Indiamart Intermesh Ltd. | 0.3903 | 21576 | 4.2396 |
Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.3838 | 1297367 | 4.1684 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.3811 | 44212 | 4.1393 |
Domestic Equities | Whirlpool of India Ltd. | 0.3769 | 44108 | 4.0934 |
Domestic Equities | Jindal Saw Ltd. | 0.3719 | 163892 | 4.0391 |
Domestic Equities | Swan Energy Ltd. | 0.3708 | 98723 | 4.0279 |
Domestic Equities | V-Guard Industries Ltd. | 0.3690 | 129506 | 4.0076 |
Domestic Equities | Sumitomo Chemical India Ltd. | 0.3690 | 87012 | 4.0078 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.3639 | 56706 | 3.9524 |
Domestic Equities | Happiest Minds Technologies Ltd. | 0.3628 | 57416 | 3.9405 |
Domestic Equities | Tejas Networks Ltd. | 0.3612 | 55207 | 3.9236 |
Domestic Equities | Craftsman Automation Ltd. | 0.3601 | 8689 | 3.9117 |
Domestic Equities | Triveni Turbine Ltd. | 0.3566 | 79694 | 3.8731 |
Domestic Equities | Sobha Ltd. | 0.3486 | 31534 | 3.7860 |
Domestic Equities | CEAT Ltd. | 0.3481 | 14929 | 3.7808 |
Domestic Equities | PTC Industries Ltd. | 0.3440 | 3661 | 3.7360 |
Domestic Equities | Chalet Hotels Ltd. | 0.3415 | 50323 | 3.7091 |
Domestic Equities | Vedant Fashions Ltd. | 0.3350 | 43161 | 3.6391 |
Domestic Equities | Usha Martin Ltd. | 0.3340 | 122669 | 3.6279 |
Domestic Equities | Balrampur Chini Mills Ltd. | 0.3322 | 81209 | 3.6077 |
Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3246 | 49558 | 3.5253 |
Domestic Equities | Concord Biotech Ltd. | 0.3223 | 23400 | 3.5009 |
Domestic Equities | Credit Access Grameen Ltd. | 0.3189 | 37684 | 3.4635 |
Domestic Equities | BASF India Ltd. | 0.3187 | 8076 | 3.4617 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3182 | 35481 | 3.4560 |
Domestic Equities | Can Fin Homes Ltd. | 0.3181 | 59819 | 3.4554 |
Domestic Equities | HBL Engineering Ltd. | 0.3179 | 79732 | 3.4532 |
Domestic Equities | Finolex Industries Ltd. | 0.3160 | 200934 | 3.4318 |
Domestic Equities | Home First Finance Company India Ltd. | 0.3148 | 33563 | 3.4189 |
Domestic Equities | CIE Automotive India Ltd. | 0.3121 | 90150 | 3.3901 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3121 | 58849 | 3.3903 |
Domestic Equities | BEML Ltd. | 0.3060 | 13540 | 3.3235 |
Domestic Equities | Westlife Foodworld Ltd. | 0.3021 | 48034 | 3.2810 |
Domestic Equities | Ircon International Ltd. | 0.3009 | 230676 | 3.2678 |
Domestic Equities | Jubilant Ingrevia Ltd. | 0.2981 | 52540 | 3.2375 |
Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2977 | 142675 | 3.2339 |
Domestic Equities | Sanofi India Ltd. | 0.2974 | 6445 | 3.2299 |
Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2904 | 51245 | 3.1541 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.2860 | 43061 | 3.1066 |
Domestic Equities | Jyothy Laboratories Ltd. | 0.2859 | 96330 | 3.1057 |
Domestic Equities | Olectra Greentech Ltd. | 0.2856 | 28950 | 3.1024 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2830 | 33566 | 3.0738 |
Domestic Equities | Action Construction Equipment Ltd. | 0.2818 | 29141 | 3.0607 |
Domestic Equities | Raymond Ltd. | 0.2817 | 23659 | 3.0599 |
Domestic Equities | Data Patterns (India) Ltd. | 0.2772 | 20944 | 3.0112 |
Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2753 | 315469 | 2.9906 |
Domestic Equities | JK Lakshmi Cement Ltd. | 0.2718 | 43950 | 2.9517 |
Domestic Equities | CCL Products (India) Ltd. | 0.2709 | 50716 | 2.9425 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2709 | 39569 | 2.9425 |
Domestic Equities | AstraZeneca Pharma India Ltd. | 0.2691 | 4364 | 2.9233 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.2683 | 18392 | 2.9142 |
Domestic Equities | Engineers India Ltd. | 0.2681 | 193900 | 2.9120 |
Domestic Equities | BLS International Services Ltd. | 0.2673 | 85640 | 2.9036 |
Domestic Equities | Signatureglobal (India) Ltd. | 0.2669 | 27734 | 2.8986 |
Domestic Equities | NMDC Steel Ltd. | 0.2657 | 815123 | 2.8855 |
Domestic Equities | Kirloskar Brothers Ltd. | 0.2635 | 17931 | 2.8622 |
Domestic Equities | Bikaji Foods International Ltd. | 0.2593 | 44409 | 2.8162 |
Domestic Equities | Capri Global Capital Ltd. | 0.2591 | 176183 | 2.8140 |
Domestic Equities | Jupiter Wagons Ltd. | 0.2566 | 96050 | 2.7869 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.2552 | 59116 | 2.7717 |
Domestic Equities | Vinati Organics Ltd. | 0.2543 | 18114 | 2.7619 |
Domestic Equities | Vardhman Textiles Ltd. | 0.2540 | 72647 | 2.7584 |
Domestic Equities | UTI Asset Management Co. Ltd. | 0.2523 | 29119 | 2.7398 |
Domestic Equities | Minda Corporation Ltd. | 0.2510 | 56765 | 2.7264 |
Domestic Equities | Quess Corp Ltd. | 0.2501 | 45481 | 2.7164 |
Domestic Equities | Godawari Power & Ispat Ltd. | 0.2481 | 173039 | 2.6951 |
Domestic Equities | Aadhar Housing Finance Ltd. | 0.2453 | 69971 | 2.6638 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Ltd. | 0.2436 | 157911 | 2.6455 |
Domestic Equities | JM Financial Ltd. | 0.2420 | 284798 | 2.6284 |
Domestic Equities | Mastek Ltd. | 0.2405 | 11738 | 2.6126 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.2398 | 20734 | 2.6042 |
Domestic Equities | Caplin Point Laboratories Ltd. | 0.2397 | 14288 | 2.6040 |
Domestic Equities | Doms Industries Ltd. | 0.2391 | 10792 | 2.5971 |
Domestic Equities | Elecon Engineering Company Ltd. | 0.2381 | 62427 | 2.5857 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2332 | 41382 | 2.5328 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.2325 | 95349 | 2.5253 |
Domestic Equities | Blue Dart Express Ltd. | 0.2314 | 4190 | 2.5129 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2208 | 191956 | 2.3985 |
Domestic Equities | SAREGAMA India Ltd. | 0.2193 | 53679 | 2.3820 |
Domestic Equities | Welspun Living Ltd. | 0.2171 | 220531 | 2.3579 |
Domestic Equities | Sterling & Wilson Solar Ltd. | 0.2113 | 89862 | 2.2955 |
Domestic Equities | KSB Ltd. | 0.2107 | 37099 | 2.2890 |
Domestic Equities | The India Cements Ltd. | 0.2081 | 89218 | 2.2608 |
Domestic Equities | KNR Constructions Ltd. | 0.2073 | 102141 | 2.2512 |
Domestic Equities | Tanla Solutions Ltd. | 0.2054 | 51136 | 2.2311 |
Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2046 | 70907 | 2.2226 |
Domestic Equities | Trident Ltd. | 0.2034 | 856561 | 2.2091 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.1990 | 4084 | 2.1609 |
Domestic Equities | HEG Ltd. | 0.1969 | 59669 | 2.1385 |
Domestic Equities | Tata Teleservices (Maharastra) Ltd. | 0.1949 | 355625 | 2.1167 |
Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1944 | 60520 | 2.1112 |
Domestic Equities | SBFC Finance Ltd. | 0.1940 | 238707 | 2.1071 |
Domestic Equities | Honasa Consumer Ltd. | 0.1928 | 97225 | 2.0945 |
Domestic Equities | PNC Infratech Ltd. | 0.1905 | 79893 | 2.0688 |
Domestic Equities | Archean Chemical Industries Ltd. | 0.1884 | 40671 | 2.0468 |
Domestic Equities | Chemplast Sanmar Ltd. | 0.1881 | 50494 | 2.0430 |
Domestic Equities | The Bombay Burmah Trading Corporation Ltd. | 0.1873 | 12269 | 2.0344 |
Domestic Equities | R R Kabel Ltd. | 0.1863 | 22735 | 2.0240 |
Domestic Equities | Avanti Feeds Ltd. | 0.1809 | 28364 | 1.9646 |
Domestic Equities | Birla Corporation Ltd. | 0.1798 | 20080 | 1.9530 |
Domestic Equities | Rites Ltd. | 0.1785 | 94782 | 1.9388 |
Domestic Equities | Valor Estate Ltd. | 0.1783 | 156898 | 1.9369 |
Domestic Equities | Latent View Analytics Ltd. | 0.1777 | 50357 | 1.9299 |
Domestic Equities | Godrej Agrovet Ltd. | 0.1774 | 26938 | 1.9265 |
Domestic Equities | Network18 Media & Investments Ltd. | 0.1758 | 462090 | 1.9094 |
Domestic Equities | Fine Organic Industries Ltd. | 0.1752 | 5432 | 1.9029 |
Domestic Equities | Clean Science & Technology Ltd. | 0.1749 | 15920 | 1.8997 |
Domestic Equities | IFCI Ltd. | 0.1729 | 456890 | 1.8774 |
Domestic Equities | Central Bank of India | 0.1723 | 425501 | 1.8714 |
Domestic Equities | Graphite India Ltd. | 0.1702 | 47220 | 1.8484 |
Domestic Equities | Maharashtra Seamless Ltd. | 0.1671 | 29611 | 1.8146 |
Domestic Equities | Syrma SGS Technology Ltd. | 0.1626 | 42667 | 1.7658 |
Domestic Equities | Shipping Corporation of India Ltd. | 0.1608 | 119645 | 1.7461 |
Domestic Equities | G R Infra projects Ltd. | 0.1606 | 17355 | 1.7448 |
Domestic Equities | Railtel Corporation of India Ltd. | 0.1601 | 61835 | 1.7385 |
Domestic Equities | Indegene Ltd. | 0.1570 | 33174 | 1.7053 |
Domestic Equities | Cello World Ltd. | 0.1561 | 30611 | 1.6955 |
Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1556 | 53347 | 1.6903 |
Domestic Equities | RHI Magnesita India Ltd. | 0.1548 | 42934 | 1.6817 |
Domestic Equities | ITI Ltd. | 0.1542 | 68049 | 1.6743 |
Domestic Equities | C.E.Info Systems Ltd. | 0.1533 | 10004 | 1.6655 |
Domestic Equities | Netweb Technologies India Ltd. | 0.1532 | 11442 | 1.6636 |
Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1439 | 9826 | 1.5632 |
Domestic Equities | Shree Renuka Sugars Ltd. | 0.1428 | 563756 | 1.5509 |
Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1418 | 34101 | 1.5400 |
Domestic Equities | Inox India Ltd. | 0.1402 | 15874 | 1.5223 |
Domestic Equities | Rajesh Exports Ltd. | 0.1396 | 95218 | 1.5161 |
Domestic Equities | Campus Activewear Ltd. | 0.1359 | 56638 | 1.4763 |
Domestic Equities | JBM Auto Ltd. | 0.1357 | 28532 | 1.4737 |
Domestic Equities | TBO Tek Ltd. | 0.1347 | 12181 | 1.4628 |
Domestic Equities | Easy Trip Planners Ltd. | 0.1346 | 1247519 | 1.4621 |
Domestic Equities | VIP Industries Ltd. | 0.1313 | 47146 | 1.4264 |
Domestic Equities | UCO Bank | 0.1309 | 390959 | 1.4219 |
Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1301 | 58554 | 1.4135 |
Domestic Equities | TVS Supply Chain Solutions Ltd. | 0.1256 | 99046 | 1.3640 |
Domestic Equities | Alok Industries Ltd. | 0.1242 | 878366 | 1.3492 |
Domestic Equities | Just Dial Ltd. | 0.1206 | 15590 | 1.3099 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1059 | 11715 | 1.1501 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1053 | 97718 | 1.1435 |
Domestic Equities | Varroc Engineering Ltd. | 0.1053 | 27101 | 1.1433 |
Domestic Equities | Route Mobile Ltd. | 0.1013 | 11225 | 1.1002 |
Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.0943 | 98686 | 1.0243 |
Domestic Equities | RattanIndia Enterprises Ltd. | 0.0928 | 245590 | 1.0077 |
Domestic Equities | Balaji Amines Ltd. | 0.0916 | 7693 | 0.9950 |
Domestic Equities | Sun Pharma Advanced Research Company Ltd. | 0.0729 | 70451 | 0.7918 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.0633 | 15094 | 0.6875 |
Domestic Equities | MMTC LTD | 0.0486 | 107137 | 0.5280 |
Total | | 100.0227 | | 1086.3863 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3461 | | 3.7594 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3688 | | -4.0056 |
Total | | -0.0227 | | -0.2462 |