Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cummins India Ltd. | 3.9080 | 98387 | 30.0262 |
Domestic Equities | Shakti Pumps (India) Ltd. | 3.8414 | 300979 | 29.5140 |
Domestic Equities | Garware Hi-Tech Films Ltd. | 3.6394 | 70885 | 27.9624 |
Domestic Equities | Manorama Industries Ltd. | 3.5316 | 255763 | 27.1339 |
Domestic Equities | Bharat Forge Ltd. | 3.4829 | 228881 | 26.7596 |
Domestic Equities | Mahindra & Mahindra Ltd. | 2.9096 | 83858 | 22.3549 |
Domestic Equities | Timken India Ltd. | 2.8639 | 79996 | 22.0041 |
Domestic Equities | Schaeffler India Ltd. | 2.7005 | 61451 | 20.7483 |
Domestic Equities | TD Power Systems Ltd. | 2.6045 | 487474 | 20.0108 |
Domestic Equities | Hero MotoCorp Ltd. | 2.4999 | 51591 | 19.2071 |
Domestic Equities | Tata Power Company Ltd. | 2.3459 | 480125 | 18.0239 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2288 | 791235 | 17.1247 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.2222 | 14818 | 17.0735 |
Domestic Equities | Grindwell Norton Ltd. | 2.2143 | 100271 | 17.0130 |
Domestic Equities | Tata Consumer Products Ltd. | 2.1769 | 166939 | 16.7256 |
Domestic Equities | Hindustan Unilever Ltd. | 2.1184 | 72055 | 16.2761 |
Domestic Equities | Hindustan Aeronautics Ltd. | 2.0650 | 37979 | 15.8655 |
Domestic Equities | Carraro India Ltd. | 1.8729 | 465606 | 14.3896 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.8494 | 212601 | 14.2092 |
Domestic Equities | Honeywell Automation India Ltd. | 1.8457 | 4210 | 14.1811 |
Domestic Equities | Bharat Bijlee Ltd. | 1.7901 | 47708 | 13.7535 |
Domestic Equities | TVS Motor Company Ltd. | 1.7806 | 56537 | 13.6811 |
Domestic Equities | Bharat Electronics Ltd. | 1.7244 | 439686 | 13.2486 |
Domestic Equities | GE Vernova T&D India Limited | 1.6953 | 83565 | 13.0257 |
Domestic Equities | Ingersoll Rand (India) Ltd. | 1.5893 | 34139 | 12.2113 |
Domestic Equities | Cyient DLM Ltd. | 1.4114 | 236945 | 10.8438 |
Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.3910 | 8225 | 10.6872 |
Domestic Equities | Roto Pumps Ltd. | 1.3087 | 490503 | 10.0553 |
Domestic Equities | S H Kelkar and Company Ltd. | 1.2566 | 546711 | 9.6549 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2450 | 55141 | 9.5653 |
Domestic Equities | Arvind Ltd. | 1.1876 | 289533 | 9.1246 |
Domestic Equities | Dabur India Ltd. | 1.1783 | 178735 | 9.0529 |
Domestic Equities | 3M India Ltd. | 1.1713 | 3115 | 8.9990 |
Domestic Equities | Syngene International Ltd. | 1.1414 | 120766 | 8.7700 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1411 | 27160 | 8.7671 |
Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.1317 | 73522 | 8.6951 |
Domestic Equities | Isgec Heavy Engineering Ltd. | 1.1188 | 81881 | 8.5959 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1172 | 1647292 | 8.5840 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1084 | 118317 | 8.5159 |
Domestic Equities | KSB Ltd. | 1.0740 | 115601 | 8.2516 |
Domestic Equities | KEI Industries Ltd. | 1.0691 | 28394 | 8.2140 |
Domestic Equities | Hitachi Energy India Ltd. | 1.0494 | 6372 | 8.0629 |
Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.0237 | 583916 | 7.8653 |
Domestic Equities | Piramal Pharma Ltd. | 0.9890 | 338114 | 7.5991 |
Domestic Equities | INOX INDIA LIMITED | 0.9817 | 75383 | 7.5424 |
Domestic Equities | Abbott India Ltd. | 0.9404 | 2352 | 7.2255 |
Domestic Equities | Gujarat Gas Ltd. | 0.8786 | 163700 | 6.7502 |
Domestic Equities | Vinati Organics Ltd. | 0.8157 | 39641 | 6.2670 |
Domestic Equities | Britannia Industries Ltd. | 0.8153 | 12688 | 6.2639 |
Domestic Equities | Kennametal India Ltd. | 0.7825 | 27363 | 6.0121 |
Domestic Equities | JNK India Ltd. | 0.7474 | 167410 | 5.7422 |
Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7229 | 185728 | 5.5542 |
Domestic Equities | Hindware Home Innovation Ltd. | 0.6128 | 224744 | 4.7082 |
Domestic Equities | Atul Ltd. | 0.5230 | 6548 | 4.0182 |
Domestic Equities | Ador Welding Ltd. | 0.5094 | 46777 | 3.9136 |
Domestic Equities | SRF Ltd. | 0.5083 | 13287 | 3.9052 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5025 | 23783 | 3.8605 |
Domestic Equities | Foseco India Ltd. | 0.4865 | 10885 | 3.7382 |
Domestic Equities | Metro Brands Ltd. | 0.4433 | 33611 | 3.4058 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4419 | 94228 | 3.3955 |
Domestic Equities | Navin Fluorine International Ltd. | 0.4238 | 7733 | 3.2563 |
Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3919 | 94536 | 3.0110 |
Domestic Equities | Voltas Ltd. | 0.3549 | 18691 | 2.7265 |
Domestic Equities | Savita Oil Technologies Ltd. | 0.3407 | 71001 | 2.6178 |
Domestic Equities | SKF India Ltd. | 0.3186 | 6357 | 2.4478 |
Domestic Equities | Dixon Technologies (India) Ltd. | 0.2791 | 1627 | 2.1443 |
Domestic Equities | Dee Development Engineers Ltd. | 0.2196 | 69714 | 1.6875 |
Domestic Equities | Tata Technologies Ltd. | 0.2161 | 24416 | 1.6600 |
Domestic Equities | ABB India Ltd. | 0.2007 | 2781 | 1.5424 |
Domestic Equities | Bikaji Foods International Ltd. | 0.1215 | 14118 | 0.9332 |
Domestic Equities | Surya Roshni Ltd. | 0.0699 | 21992 | 0.5374 |
Total | | 97.2630 | | 747.2945 |
Cash & Cash Equivalents and Net Assets | Treps | 1.9532 | | 15.0069 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7838 | | 6.0222 |
Total | | 2.7370 | | 21.0291 |