Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Radico Khaitan Limited | 3.4402 | 6543 | 1.5893 |
Domestic Equities | Onesource Specialty Pharma Limited | 3.4242 | 9028 | 1.5819 |
Domestic Equities | Amber Enterprises India Limited | 3.3450 | 2143 | 1.5453 |
Domestic Equities | Affle (India) Limited | 3.3307 | 9566 | 1.5387 |
Domestic Equities | InterGlobe Aviation Limited | 3.3207 | 2999 | 1.5341 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3138 | 23936 | 1.5309 |
Domestic Equities | Muthoot Finance Limited | 3.2995 | 6397 | 1.5243 |
Domestic Equities | Suven Pharmaceuticals Limited | 3.2872 | 13194 | 1.5186 |
Domestic Equities | Persistent Systems Limited | 3.2703 | 2740 | 1.5108 |
Domestic Equities | Welspun Corp Limited | 3.2629 | 17330 | 1.5074 |
Domestic Equities | Doms Industries Limited | 3.2599 | 5234 | 1.5060 |
Domestic Equities | JSW Steel Limited | 3.2556 | 14146 | 1.5040 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.2536 | 6923 | 1.5031 |
Domestic Equities | Coromandel International Limited | 3.2534 | 7583 | 1.5030 |
Domestic Equities | Bharti Airtel Limited | 3.2513 | 8665 | 1.5020 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 3.2430 | 8554 | 1.4982 |
Domestic Equities | Bajaj Holdings & Investment Limited | 3.2426 | 1201 | 1.4980 |
Domestic Equities | Bharat Electronics Limited | 3.2318 | 49550 | 1.4930 |
Domestic Equities | ICICI Bank Limited | 3.2233 | 11044 | 1.4891 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.2214 | 5629 | 1.4882 |
Domestic Equities | Shaily Engineering Plastics Limited | 3.2155 | 8129 | 1.4855 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.2136 | 2795 | 1.4846 |
Domestic Equities | SRF Limited | 3.1943 | 5021 | 1.4757 |
Domestic Equities | Divi's Laboratories Limited | 3.1692 | 2535 | 1.4641 |
Domestic Equities | PG Electroplast Limited | 3.1629 | 15942 | 1.4612 |
Domestic Equities | Blue Star Limited | 3.1216 | 6750 | 1.4421 |
Domestic Equities | Bharat Dynamics Limited | 3.0958 | 11161 | 1.4302 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0896 | 14171 | 1.4273 |
Domestic Equities | The Indian Hotels Company Limited | 3.0608 | 17954 | 1.4140 |
Domestic Equities | Max Healthcare Institute Limited | 3.0538 | 12861 | 1.4108 |
Total | | 97.1076 | | 44.8614 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8924 | | 1.3362 |
Total | | 2.8924 | | 1.3362 |