Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.6916 | 288273 | 54.4173 |
Domestic Equities | Karur Vysya Bank Ltd. | 2.6785 | 2054330 | 54.1521 |
Domestic Equities | Dr. Lal Path labs Ltd. | 2.4144 | 154919 | 48.8134 |
Domestic Equities | Triveni Turbine Ltd. | 2.2758 | 767733 | 46.0102 |
Domestic Equities | JK Cement Ltd. | 2.1180 | 64305 | 42.8207 |
Domestic Equities | DCB Bank Ltd. | 2.1031 | 3159693 | 42.5200 |
Domestic Equities | Sagility India Ltd. | 2.0855 | 9044239 | 42.1642 |
Domestic Equities | WENDT (India) Ltd. | 2.0287 | 41201 | 41.0156 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0091 | 540724 | 40.6192 |
Domestic Equities | Atul Ltd. | 1.9966 | 60892 | 40.3653 |
Domestic Equities | GE Vernova T&D India Ltd. | 1.9434 | 144088 | 39.2899 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9361 | 50882 | 39.1435 |
Domestic Equities | Can Fin Homes Ltd. | 1.9162 | 515206 | 38.7409 |
Domestic Equities | Computer Age Management Services Ltd. | 1.9075 | 103201 | 38.5641 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8732 | 418832 | 37.8708 |
Domestic Equities | Cohance Lifesciences Ltd. | 1.8399 | 372547 | 37.1970 |
Domestic Equities | Welspun Corp Ltd. | 1.8290 | 397213 | 36.9766 |
Domestic Equities | eClerx Services Ltd. | 1.8160 | 97457 | 36.7140 |
Domestic Equities | K.P.R. Mill Ltd. | 1.7893 | 317325 | 36.1751 |
Domestic Equities | Zensar Technologies Ltd. | 1.7868 | 448119 | 36.1251 |
Domestic Equities | Godawari Power & Ispat Ltd. | 1.7048 | 1774884 | 34.4665 |
Domestic Equities | Cera Sanitaryware Ltd. | 1.5903 | 49124 | 32.1517 |
Domestic Equities | Safari Industries (India) Ltd. | 1.5788 | 152126 | 31.9191 |
Domestic Equities | GNG Electronics Ltd. | 1.5691 | 958167 | 31.7240 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5320 | 8348327 | 30.9723 |
Domestic Equities | Mankind Pharma Ltd. | 1.5308 | 120551 | 30.9479 |
Domestic Equities | CarTrade Tech Ltd. | 1.5289 | 141366 | 30.9097 |
Domestic Equities | Neuland Laboratories Ltd. | 1.4306 | 21778 | 28.9234 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4195 | 149851 | 28.6995 |
Domestic Equities | Navin Fluorine International Ltd. | 1.3779 | 55187 | 27.8573 |
Domestic Equities | Bharat Electronics Ltd. | 1.3711 | 723547 | 27.7191 |
Domestic Equities | Sai Life Sciences Ltd. | 1.3328 | 333300 | 26.9456 |
Domestic Equities | Bata India Ltd. | 1.2977 | 220225 | 26.2354 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2868 | 131792 | 26.0157 |
Domestic Equities | Gabriel India Ltd. | 1.2857 | 250601 | 25.9936 |
Domestic Equities | Bharti Airtel Ltd. | 1.2715 | 134284 | 25.7060 |
Domestic Equities | Brigade Enterprises Ltd. | 1.2614 | 253056 | 25.5030 |
Domestic Equities | Havells India Ltd. | 1.1505 | 155000 | 23.2593 |
Domestic Equities | Westlife Foodworld Ltd. | 1.1477 | 318847 | 23.2041 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1442 | 130744 | 23.1325 |
Domestic Equities | Timken India Ltd. | 1.1393 | 69401 | 23.0335 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0964 | 334989 | 22.1662 |
Domestic Equities | Praj Industries Ltd. | 1.0907 | 472123 | 22.0505 |
Domestic Equities | TVS Motor Company Ltd. | 1.0747 | 77551 | 21.7282 |
Domestic Equities | Axis Bank Ltd. | 1.0569 | 200000 | 21.3680 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.0562 | 66666 | 21.3538 |
Domestic Equities | Jyothy Labs Ltd. | 1.0278 | 625124 | 20.7791 |
Domestic Equities | Vesuvius India Ltd. | 0.9995 | 391840 | 20.2072 |
Domestic Equities | State Bank of India | 0.9981 | 253333 | 20.1792 |
Domestic Equities | Transport Corporation of India Ltd. | 0.9675 | 166752 | 19.5600 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.9539 | 263636 | 19.2850 |
Domestic Equities | CARE Ratings Ltd. | 0.9118 | 108646 | 18.4340 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8958 | 3056229 | 18.1112 |
Domestic Equities | Power Finance Corporation Ltd. | 0.8677 | 427940 | 17.5434 |
Domestic Equities | Fine Organic Industries Ltd. | 0.8550 | 32596 | 17.2850 |
Domestic Equities | Reliance Industries Ltd. | 0.8154 | 118577 | 16.4846 |
Domestic Equities | Sobha Ltd. | 0.7942 | 100371 | 16.0563 |
Domestic Equities | Shriram Finance Ltd. | 0.7814 | 250417 | 15.7976 |
Domestic Equities | Eternal Ltd. | 0.7775 | 510659 | 15.7181 |
Domestic Equities | Britannia Industries Ltd. | 0.7257 | 25423 | 14.6716 |
Domestic Equities | CMS Info Systems Ltd. | 0.6938 | 306059 | 14.0267 |
Domestic Equities | Bajaj Finance Ltd. | 0.6913 | 158610 | 13.9767 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5911 | 370000 | 11.9510 |
Domestic Equities | Tega Industries Ltd. | 0.5615 | 59564 | 11.3529 |
Domestic Equities | ITC Hotels Ltd. | 0.5134 | 450401 | 10.3795 |
Domestic Equities | India Shelter Finance Corporation Ltd. | 0.4549 | 100299 | 9.1964 |
Domestic Equities | Kfin Technologies Ltd. | 0.4357 | 81352 | 8.8096 |
Domestic Equities | Orient Electric Ltd. | 0.4330 | 407274 | 8.7531 |
Domestic Equities | Neogen Chemicals Ltd. | 0.3604 | 47268 | 7.2868 |
Domestic Equities | Schloss Bangalore Ltd. | 0.3385 | 165385 | 6.8436 |
Domestic Equities | L&T Finance Ltd. | 0.3264 | 325700 | 6.5984 |
Domestic Equities | HDB Financial Services Ltd. | 0.0580 | 15466 | 1.1732 |
Domestic Equities | Anthem Biosciences Ltd. | 0.0338 | 9006 | 0.6837 |
Total | | 93.2281 | | 1884.8248 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0938 | | 82.7652 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5909 | | 32.1645 |
Total | | 5.6847 | | 114.9297 |
Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 1.0871 | 4800000 | 21.9792 |
Total | | 1.0871 | | 21.9792 |