Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India L | 1.6619 | 11649 | 5.8148 |
Domestic Equities | Blue Star Ltd. | 1.6248 | 29646 | 5.6851 |
Domestic Equities | Laurus Labs Ltd. | 1.3544 | 89890 | 4.7390 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3504 | 147119 | 4.7247 |
Domestic Equities | Central Depository Services (India) Ltd. | 1.2877 | 40668 | 4.5056 |
Domestic Equities | 360 ONE WAM LIMITED | 1.2677 | 44432 | 4.4356 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2576 | 34405 | 4.4002 |
Domestic Equities | Radico Khaitan Limited | 1.0578 | 17853 | 3.7010 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0529 | 22438 | 3.6841 |
Domestic Equities | National Aluminium Co. Ltd. | 1.0392 | 204738 | 3.6361 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.0317 | 179487 | 3.6097 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.0068 | 29000 | 3.5226 |
Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.9820 | 10931 | 3.4357 |
Domestic Equities | Five-Star Business Finance Limited | 0.9262 | 42554 | 3.2405 |
Domestic Equities | GE T&D INDIA LIMITED | 0.8946 | 23388 | 3.1300 |
Domestic Equities | Redington Ltd. | 0.8703 | 135745 | 3.0450 |
Domestic Equities | Navin Fluorine International Ltd. | 0.8573 | 7973 | 2.9996 |
Domestic Equities | Brigade Enterprises Limited. | 0.8538 | 31542 | 2.9872 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8346 | 56044 | 2.9202 |
Domestic Equities | Angel One Ltd. | 0.8207 | 13238 | 2.8715 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 0.7827 | 27970 | 2.7387 |
Domestic Equities | Indian Energy Exchange Limited | 0.7711 | 173011 | 2.6978 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7677 | 16336 | 2.6862 |
Domestic Equities | PIRAMAL PHARMA LTD | 0.7635 | 140677 | 2.6713 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7334 | 6192 | 2.5661 |
Domestic Equities | Manappuram Finance Ltd. | 0.7198 | 125330 | 2.5186 |
Domestic Equities | Firstsource Solutions Ltd. | 0.7131 | 72112 | 2.4951 |
Domestic Equities | Cyient Ltd. | 0.6991 | 19304 | 2.4461 |
Domestic Equities | Amber Enterprises India Ltd. | 0.6966 | 4330 | 2.4372 |
Domestic Equities | City Union Bank Ltd. | 0.6955 | 164647 | 2.4335 |
Domestic Equities | The Ramco Cements Ltd. | 0.6866 | 28977 | 2.4022 |
Domestic Equities | Piramal Enterprises Limited | 0.6799 | 27267 | 2.3788 |
Domestic Equities | PNB Housing Finance Ltd. | 0.6751 | 30944 | 2.3621 |
Domestic Equities | Castrol India Ltd. | 0.6714 | 110477 | 2.3491 |
Domestic Equities | KFin Technologies Ltd | 0.6554 | 26337 | 2.2930 |
Domestic Equities | Kalpataru Projects International Ltd | 0.6519 | 25944 | 2.2809 |
Domestic Equities | INOX Wind Ltd | 0.6512 | 151693 | 2.2783 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6401 | 15505 | 2.2397 |
Domestic Equities | Apar Industries Limited | 0.6392 | 3858 | 2.2366 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.6363 | 11950 | 2.2264 |
Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.6338 | 54315 | 2.2174 |
Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.6297 | 13071 | 2.2032 |
Domestic Equities | WELSPUN CORP LIMITED | 0.6282 | 29829 | 2.1981 |
Domestic Equities | Aegis Logistics Ltd | 0.6236 | 28703 | 2.1820 |
Domestic Equities | RBL Bank Ltd. | 0.6152 | 135942 | 2.1525 |
Domestic Equities | Elgi Equipments Ltd. | 0.6033 | 49305 | 2.1107 |
Domestic Equities | KEC International Ltd. | 0.5815 | 29639 | 2.0346 |
Domestic Equities | Aster DM Healthcare Limited | 0.5768 | 50081 | 2.0180 |
Domestic Equities | Affle (India) Ltd | 0.5765 | 14406 | 2.0172 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5664 | 33672 | 1.9816 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.5641 | 8543 | 1.9738 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5614 | 211001 | 1.9642 |
Domestic Equities | Sammaan Capital Limited | 0.5572 | 176582 | 1.9495 |
Domestic Equities | Atul Ltd. | 0.5518 | 3636 | 1.9305 |
Domestic Equities | Zensar Technologies Ltd. | 0.5516 | 26136 | 1.9300 |
Domestic Equities | CESC Ltd. | 0.5383 | 144000 | 1.8834 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5319 | 34867 | 1.8609 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5246 | 22641 | 1.8355 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.5115 | 65738 | 1.7897 |
Domestic Equities | Bata India Ltd. | 0.5089 | 14582 | 1.7806 |
Domestic Equities | Poly Medicure Ltd | 0.5052 | 8684 | 1.7676 |
Domestic Equities | Aarti Industries Ltd. | 0.5002 | 46545 | 1.7501 |
Domestic Equities | NBCC (INDIA) Ltd. | 0.4923 | 236392 | 1.7224 |
Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4771 | 53804 | 1.6693 |
Domestic Equities | HFCL Ltd | 0.4740 | 209425 | 1.6584 |
Domestic Equities | NCC LTD. | 0.4664 | 93239 | 1.6317 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.4631 | 19011 | 1.6203 |
Domestic Equities | ANAND RATHI WEALTH LTD. | 0.4612 | 4033 | 1.6136 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.4608 | 3107 | 1.6123 |
Domestic Equities | Mahanagar Gas Ltd. | 0.4599 | 13002 | 1.6090 |
Domestic Equities | Sonata Software Ltd. | 0.4587 | 44455 | 1.6048 |
Domestic Equities | IIFL Finance Limited | 0.4561 | 52858 | 1.5958 |
Domestic Equities | Birlasoft Limited | 0.4530 | 37380 | 1.5851 |
Domestic Equities | Natco Pharma Ltd | 0.4501 | 20434 | 1.5748 |
Domestic Equities | Jubilant Pharmova Limited | 0.4471 | 17330 | 1.5644 |
Domestic Equities | EIH Ltd. | 0.4453 | 48804 | 1.5581 |
Domestic Equities | Jyoti CNC Automation Limited | 0.4441 | 19458 | 1.5540 |
Domestic Equities | Asahi India Glass Ltd. | 0.4422 | 25130 | 1.5473 |
Domestic Equities | EID Parry (India) Ltd. | 0.4394 | 23148 | 1.5373 |
Domestic Equities | Granules India Ltd. | 0.4365 | 33076 | 1.5274 |
Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.4345 | 23460 | 1.5202 |
Domestic Equities | ICICI Securities Ltd | 0.4335 | 18912 | 1.5166 |
Domestic Equities | HINDUSTAN COPPER LIMITED | 0.4333 | 74929 | 1.5160 |
Domestic Equities | Devyani International Ltd | 0.4327 | 91734 | 1.5138 |
Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.4248 | 2752 | 1.4862 |
Domestic Equities | Equitas Small Finance Bank Ltd | 0.4223 | 259832 | 1.4777 |
Domestic Equities | PVR LIMITED | 0.4209 | 16293 | 1.4728 |
Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.4192 | 15387 | 1.4666 |
Domestic Equities | Gillette India Ltd. | 0.4187 | 1858 | 1.4651 |
Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.4163 | 5925 | 1.4567 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4158 | 1088832 | 1.4547 |
Domestic Equities | PCBL Chemical Limited | 0.4107 | 40137 | 1.4369 |
Domestic Equities | Go Digit General Insurance Limited | 0.4086 | 46901 | 1.4298 |
Domestic Equities | ANANT RAJ LIMITED | 0.4085 | 30854 | 1.4293 |
Domestic Equities | Finolex Cables Ltd. | 0.4036 | 17286 | 1.4120 |
Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.4033 | 11383 | 1.4110 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4014 | 45660 | 1.4043 |
Domestic Equities | Pfizer Ltd. | 0.4013 | 3466 | 1.4040 |
Domestic Equities | Eris Lifesciences Ltd | 0.4007 | 11852 | 1.4019 |
Domestic Equities | eClerx Services Limited | 0.3950 | 4877 | 1.3821 |
Domestic Equities | Praj Industries Limited | 0.3929 | 28145 | 1.3747 |
Domestic Equities | Intellect Design Arena Limited | 0.3923 | 20620 | 1.3727 |
Domestic Equities | Lemon Tree Hotels Ltd. | 0.3915 | 112554 | 1.3699 |
Domestic Equities | Indiamart Intermesh Limited | 0.3909 | 6960 | 1.3676 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3844 | 418651 | 1.3451 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.3818 | 14267 | 1.3357 |
Domestic Equities | Whirlpool of India Ltd. | 0.3775 | 14232 | 1.3208 |
Domestic Equities | Jindal Saw Ltd. | 0.3725 | 52883 | 1.3033 |
Domestic Equities | Swan Energy Ltd. | 0.3714 | 31854 | 1.2996 |
Domestic Equities | V-Guard Industries Ltd. | 0.3696 | 41786 | 1.2931 |
Domestic Equities | Sumitomo Chemical India Ltd | 0.3695 | 28073 | 1.2930 |
Domestic Equities | Titagarh Wagons Limited | 0.3645 | 18296 | 1.2752 |
Domestic Equities | Happiest Minds Technologies Ltd | 0.3634 | 18526 | 1.2714 |
Domestic Equities | Tejas Networks Limited | 0.3618 | 17811 | 1.2658 |
Domestic Equities | Craftsman Automation Ltd | 0.3604 | 2801 | 1.2610 |
Domestic Equities | Triveni Turbine Limited | 0.3572 | 25713 | 1.2497 |
Domestic Equities | Sobha Ltd. | 0.3495 | 10184 | 1.2227 |
Domestic Equities | Ceat Ltd. | 0.3484 | 4813 | 1.2189 |
Domestic Equities | PTC INDUSTRIES LIMITED | 0.3445 | 1181 | 1.2052 |
Domestic Equities | Chalet Hotels Ltd. | 0.3421 | 16238 | 1.1968 |
Domestic Equities | Vedant Fashions Ltd | 0.3355 | 13924 | 1.1740 |
Domestic Equities | Usha Martin Ltd | 0.3346 | 39583 | 1.1707 |
Domestic Equities | Balrampur Chini Mills Ltd. | 0.3327 | 26204 | 1.1641 |
Domestic Equities | Shyam Metalics and Energy Ltd | 0.3250 | 15988 | 1.1373 |
Domestic Equities | Concord Biotech Limited | 0.3226 | 7544 | 1.1287 |
Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.3193 | 12155 | 1.1172 |
Domestic Equities | BASF India Ltd. | 0.3191 | 2605 | 1.1166 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3187 | 11448 | 1.1151 |
Domestic Equities | CanFin Homes Ltd. | 0.3186 | 19300 | 1.1149 |
Domestic Equities | HBL Engineering Limited | 0.3184 | 25726 | 1.1142 |
Domestic Equities | Finolex Industries Ltd. | 0.3165 | 64837 | 1.1074 |
Domestic Equities | Home First Finance Company India Ltd | 0.3152 | 10826 | 1.1028 |
Domestic Equities | CIE Automotive India Ltd | 0.3126 | 29085 | 1.0937 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3126 | 18986 | 1.0938 |
Domestic Equities | BEML Limited | 0.3062 | 4365 | 1.0714 |
Domestic Equities | Westlife Foodworld Limited | 0.3026 | 15499 | 1.0587 |
Domestic Equities | Ircon International Ltd. | 0.3014 | 74435 | 1.0544 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2986 | 16953 | 1.0446 |
Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2982 | 46038 | 1.0435 |
Domestic Equities | Sanofi India Limited | 0.2976 | 2078 | 1.0414 |
Domestic Equities | ADITYA BIRLA SUN LIFE AMC LIMITED | 0.2909 | 16534 | 1.0177 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.2864 | 13892 | 1.0022 |
Domestic Equities | Jyothy Labs Limited | 0.2864 | 31082 | 1.0021 |
Domestic Equities | OLECTRA GREENTECH LTD. | 0.2860 | 9339 | 1.0008 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.2834 | 10827 | 0.9915 |
Domestic Equities | Raymond Ltd. | 0.2821 | 7633 | 0.9872 |
Domestic Equities | Action Construction Equipments Ltd | 0.2821 | 9399 | 0.9872 |
Domestic Equities | Data Patterns (India) Limited | 0.2776 | 6755 | 0.9712 |
Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.2758 | 101797 | 0.9650 |
Domestic Equities | JK Lakshmi Cement Ltd | 0.2722 | 14180 | 0.9523 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.2714 | 12768 | 0.9495 |
Domestic Equities | CCL Products (India) Ltd. | 0.2713 | 16362 | 0.9493 |
Domestic Equities | Astra IDL Ltd. | 0.2694 | 1407 | 0.9425 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.2686 | 5932 | 0.9399 |
Domestic Equities | Engineers India Ltd. | 0.2685 | 62565 | 0.9396 |
Domestic Equities | BLS International Services Ltd | 0.2678 | 27632 | 0.9369 |
Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.2673 | 8947 | 0.9351 |
Domestic Equities | NMDC Steel Limited | 0.2661 | 263035 | 0.9311 |
Domestic Equities | Kirloskar Brothers Ltd | 0.2638 | 5782 | 0.9230 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2597 | 14330 | 0.9087 |
Domestic Equities | Capri Global Capital LTD | 0.2595 | 56851 | 0.9080 |
Domestic Equities | Jupiter Wagons Limited | 0.2570 | 30994 | 0.8993 |
Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.2556 | 19073 | 0.8942 |
Domestic Equities | Vinati Organics Ltd | 0.2546 | 5843 | 0.8909 |
Domestic Equities | Vardhman Textiles Ltd. | 0.2544 | 23442 | 0.8901 |
Domestic Equities | UTI Asset Management Company Ltd | 0.2526 | 9393 | 0.8838 |
Domestic Equities | Minda Corporation Ltd | 0.2514 | 18316 | 0.8797 |
Domestic Equities | Quess Corp Ltd. | 0.2505 | 14673 | 0.8763 |
Domestic Equities | Godawari Power & Ispat Ltd. | 0.2486 | 55837 | 0.8697 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2457 | 22576 | 0.8595 |
Domestic Equities | Gujarat State Fertilizers & Chemicals | 0.2440 | 50954 | 0.8536 |
Domestic Equities | JM Financial Ltd | 0.2424 | 91898 | 0.8481 |
Domestic Equities | Mastek Ltd. | 0.2410 | 3788 | 0.8431 |
Domestic Equities | Caplin Point Laboratories Ltd | 0.2401 | 4610 | 0.8402 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.2400 | 6686 | 0.8398 |
Domestic Equities | DOMS Industries Limited | 0.2393 | 3479 | 0.8372 |
Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2384 | 20142 | 0.8343 |
Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.2336 | 13353 | 0.8173 |
Domestic Equities | JK Tyre & Industries Limited | 0.2329 | 30766 | 0.8148 |
Domestic Equities | Blue Dart Express Ltd. | 0.2316 | 1351 | 0.8102 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2212 | 61941 | 0.7740 |
Domestic Equities | Saregama India Ltd | 0.2196 | 17318 | 0.7685 |
Domestic Equities | WELSPUN LIVING LIMITED | 0.2175 | 71164 | 0.7609 |
Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.2117 | 28992 | 0.7406 |
Domestic Equities | KSB Ltd | 0.2111 | 11971 | 0.7386 |
Domestic Equities | India Cements Ltd. | 0.2085 | 28788 | 0.7295 |
Domestic Equities | KNR Construction limited. | 0.2076 | 32956 | 0.7264 |
Domestic Equities | TANLA PLATFORMS LIMITED | 0.2058 | 16499 | 0.7199 |
Domestic Equities | Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.2050 | 22880 | 0.7172 |
Domestic Equities | Trident Ltd. | 0.2037 | 276402 | 0.7128 |
Domestic Equities | Cera Sanitaryware Ltd | 0.1992 | 1317 | 0.6969 |
Domestic Equities | HEG Ltd | 0.1972 | 19253 | 0.6900 |
Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1952 | 114755 | 0.6830 |
Domestic Equities | TRIVENI ENGENEERING & IND. LTD. | 0.1947 | 19528 | 0.6812 |
Domestic Equities | SBFC Finance Ltd | 0.1943 | 77031 | 0.6800 |
Domestic Equities | HONASA CONSUMER LTD. | 0.1931 | 31372 | 0.6758 |
Domestic Equities | PNC Infratech Ltd. | 0.1908 | 25778 | 0.6675 |
Domestic Equities | Archean Chemical Industries Limited | 0.1887 | 13121 | 0.6603 |
Domestic Equities | Chemplast Sanmar Limited | 0.1884 | 16292 | 0.6592 |
Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1874 | 3954 | 0.6556 |
Domestic Equities | R R KABEL LIMITED | 0.1866 | 7334 | 0.6529 |
Domestic Equities | Avanti Feeds Ltd. | 0.1812 | 9152 | 0.6339 |
Domestic Equities | Birla Corporation Ltd. | 0.1801 | 6479 | 0.6301 |
Domestic Equities | RITES Limited | 0.1788 | 30584 | 0.6256 |
Domestic Equities | VALOR ESTATE LIMITED | 0.1786 | 50628 | 0.6250 |
Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1780 | 16249 | 0.6227 |
Domestic Equities | Godrej Agrovet Ltd. | 0.1776 | 8689 | 0.6214 |
Domestic Equities | NETWORK 18 MEDIA & INVESTMENTS LTD | 0.1761 | 149111 | 0.6161 |
Domestic Equities | Fine Organic Industries Limited | 0.1754 | 1752 | 0.6138 |
Domestic Equities | Clean Science & Technology Ltd | 0.1751 | 5135 | 0.6127 |
Domestic Equities | IFCI LIMITED | 0.1731 | 147434 | 0.6058 |
Domestic Equities | Central Bank Of India | 0.1728 | 137480 | 0.6046 |
Domestic Equities | Graphite India Ltd. | 0.1704 | 15234 | 0.5963 |
Domestic Equities | Maharashtra Seamless Ltd. | 0.1673 | 9554 | 0.5855 |
Domestic Equities | Syrma SGS Technology Ltd. | 0.1628 | 13763 | 0.5696 |
Domestic Equities | Shipping Corporation of India Ltd. | 0.1610 | 38608 | 0.5634 |
Domestic Equities | G R Infraprojects Limited | 0.1609 | 5600 | 0.5630 |
Domestic Equities | RailTel Corporation of India Limited | 0.1603 | 19951 | 0.5609 |
Domestic Equities | INDEGENE LIMITED | 0.1572 | 10701 | 0.5501 |
Domestic Equities | Cello World Limited | 0.1563 | 9876 | 0.5470 |
Domestic Equities | Mahindra Lifespace Developers Limit | 0.1559 | 17212 | 0.5454 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1551 | 13850 | 0.5425 |
Domestic Equities | ITI Ltd | 0.1547 | 21999 | 0.5413 |
Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1535 | 3225 | 0.5369 |
Domestic Equities | Netweb Technologies India Limited | 0.1534 | 3691 | 0.5366 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1440 | 3167 | 0.5038 |
Domestic Equities | SHREE RENUKA SUGARS LIMITED | 0.1430 | 181919 | 0.5005 |
Domestic Equities | Chennai Petroleum Corp Ltd. | 0.1420 | 11002 | 0.4969 |
Domestic Equities | Inox India Limited | 0.1404 | 5121 | 0.4911 |
Domestic Equities | RAJESH EXPORTS LTD | 0.1398 | 30723 | 0.4892 |
Domestic Equities | Campus Activewear Limited | 0.1361 | 18273 | 0.4763 |
Domestic Equities | JBM AUTO LTD. | 0.1359 | 9206 | 0.4755 |
Domestic Equities | Easy Trip Planners Ltd | 0.1348 | 402574 | 0.4718 |
Domestic Equities | TBO TEK LIMITED | 0.1347 | 3925 | 0.4713 |
Domestic Equities | VIP Industries Ltd. | 0.1315 | 15211 | 0.4602 |
Domestic Equities | UCO Bank | 0.1311 | 126156 | 0.4588 |
Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.1303 | 18891 | 0.4560 |
Domestic Equities | TVS Supply Chain Solutions Limited | 0.1258 | 31959 | 0.4401 |
Domestic Equities | ALOK INDUSTRIES LIMITED | 0.1244 | 283440 | 0.4354 |
Domestic Equities | Just Dial Ltd. | 0.1208 | 5030 | 0.4226 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1061 | 3780 | 0.3711 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1055 | 31533 | 0.3690 |
Domestic Equities | Varroc Engineering Limited | 0.1054 | 8742 | 0.3688 |
Domestic Equities | Route Mobile Ltd | 0.1013 | 3618 | 0.3546 |
Domestic Equities | Gujarat Ambuja Exports Ltd | 0.0945 | 31842 | 0.3305 |
Domestic Equities | RATTANINDIA ENTERPRISES LTD. | 0.0929 | 79247 | 0.3252 |
Domestic Equities | Balaji Amines Ltd | 0.0917 | 2480 | 0.3208 |
Domestic Equities | SUN PHARMA ADVAN. RES.CO.LTD | 0.0730 | 22731 | 0.2555 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.0634 | 4868 | 0.2217 |
Domestic Equities | MMTC LTD | 0.0487 | 34568 | 0.1704 |
Total | | 100.1781 | | 350.5084 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2560 | | 0.8958 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4342 | | -1.5191 |
Total | | -0.1781 | | -0.6233 |