Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Solar Industries India Limited | 2.5013 | 18180 | 20.4416 |
Domestic Equities | Blue Jet Healthcare Limited | 2.3527 | 217295 | 19.2273 |
Domestic Equities | Ami Organics Limited | 2.3126 | 77433 | 18.8998 |
Domestic Equities | Blue Star Limited | 2.2957 | 87818 | 18.7614 |
Domestic Equities | Sagility India Limited | 2.2279 | 4243165 | 18.2074 |
Domestic Equities | PG Electroplast Limited | 2.1942 | 195640 | 17.9324 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 2.1510 | 327848 | 17.5792 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1300 | 99389 | 17.4075 |
Domestic Equities | Radico Khaitan Limited | 2.1233 | 71442 | 17.3529 |
Domestic Equities | Amber Enterprises India Limited | 2.1136 | 23955 | 17.2736 |
Domestic Equities | Welspun Corp Limited | 2.0673 | 194238 | 16.8948 |
Domestic Equities | Bharat Dynamics Limited | 2.0183 | 128723 | 16.4946 |
Domestic Equities | Aster DM Healthcare Limited | 2.0171 | 340940 | 16.4844 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.9691 | 88063 | 16.0922 |
Domestic Equities | Cartrade Tech Limited | 1.9611 | 97431 | 16.0269 |
Domestic Equities | Karur Vysya Bank Limited | 1.9416 | 758368 | 15.8681 |
Domestic Equities | Pearl Global Industries Limited | 1.9297 | 119631 | 15.7704 |
Domestic Equities | Awfis Space Solutions Limited | 1.8866 | 232694 | 15.4183 |
Domestic Equities | The Indian Hotels Company Limited | 1.8450 | 191455 | 15.0780 |
Domestic Equities | BSE Limited | 1.8219 | 27172 | 14.8897 |
Domestic Equities | Chalet Hotels Limited | 1.6978 | 169325 | 13.8753 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.6823 | 25883 | 13.7484 |
Domestic Equities | Jyoti CNC Automation Limited | 1.6343 | 126175 | 13.3563 |
Domestic Equities | The Federal Bank Limited | 1.6173 | 685798 | 13.2174 |
Domestic Equities | PCBL Chemical Limited | 1.5784 | 304694 | 12.8992 |
Domestic Equities | Nuvama Wealth Management Limited | 1.5750 | 21186 | 12.8720 |
Domestic Equities | Gabriel India Limited | 1.4857 | 209482 | 12.1416 |
Domestic Equities | Inox Wind Limited | 1.4853 | 744537 | 12.1389 |
Domestic Equities | ASK Automotive Limited | 1.4850 | 272287 | 12.1358 |
Domestic Equities | Coforge Limited | 1.4444 | 14557 | 11.8046 |
Domestic Equities | JK Cement Limited | 1.4151 | 23446 | 11.5651 |
Domestic Equities | Hindustan Aeronautics Limited | 1.4129 | 27641 | 11.5469 |
Domestic Equities | PTC Industries Limited | 1.4128 | 7726 | 11.5462 |
Domestic Equities | S.J.S. Enterprises Limited | 1.3995 | 126613 | 11.4376 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.3851 | 112385 | 11.3194 |
Domestic Equities | Krishna Institute of Medical Sciences Limited | 1.3818 | 176557 | 11.2926 |
Domestic Equities | Navin Fluorine International Limited | 1.3778 | 26740 | 11.2598 |
Domestic Equities | Chennai Petroleum Corporation Limited | 1.3640 | 181229 | 11.1474 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.3499 | 95849 | 11.0322 |
Domestic Equities | DOMS Industries Limited | 1.3422 | 38125 | 10.9695 |
Domestic Equities | eClerx Services Limited | 1.3267 | 39044 | 10.8425 |
Domestic Equities | Firstsource Solutions Limited | 1.3257 | 318433 | 10.8347 |
Domestic Equities | GE Vernova T&D India Limited | 1.2924 | 67758 | 10.5618 |
Domestic Equities | Laxmi Dental Limited | 1.2629 | 231854 | 10.3210 |
Domestic Equities | The Anup Engineering Limited | 1.2441 | 29255 | 10.1676 |
Domestic Equities | Safari Industries (India) Limited | 1.2388 | 51223 | 10.1242 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2237 | 42801 | 10.0007 |
Domestic Equities | Muthoot Finance Limited | 1.2202 | 41849 | 9.9722 |
Domestic Equities | Marksans Pharma Limited | 1.2072 | 443481 | 9.8661 |
Domestic Equities | SRF Limited | 1.1365 | 31600 | 9.2877 |
Domestic Equities | Triveni Turbine Limited | 1.0736 | 155680 | 8.7741 |
Domestic Equities | Kfin Technologies Limited | 1.0550 | 83743 | 8.6222 |
Domestic Equities | Persistent Systems Limited | 1.0493 | 15553 | 8.5755 |
Domestic Equities | Data Patterns (India) Limited | 1.0462 | 50594 | 8.5501 |
Domestic Equities | V2 Retail Limited | 1.0333 | 49137 | 8.4444 |
Domestic Equities | Apollo Micro Systems Limited | 1.0065 | 670279 | 8.2257 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9920 | 53026 | 8.1074 |
Domestic Equities | Central Depository Services (India) Limited | 0.9741 | 65253 | 7.9612 |
Domestic Equities | Kaynes Technology India Limited | 0.9715 | 16724 | 7.9395 |
Domestic Equities | Computer Age Management Services Limited | 0.9311 | 20438 | 7.6098 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.9304 | 123563 | 7.6034 |
Domestic Equities | Quadrant Future Tek Limited | 0.8332 | 129597 | 6.8090 |
Total | | 95.7609 | | 782.6077 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 4.0304 | | 32.9387 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.2087 | | 1.7057 |
Total | | 4.2391 | | 34.6444 |