Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2393 | 1038580 | 111.8343 |
Domestic Equities | REC Limited | 2.2318 | 2197751 | 111.4589 |
Domestic Equities | Apar Industries Limited | 2.1615 | 136990 | 107.9495 |
Domestic Equities | Arvind Limited | 2.1338 | 3382479 | 106.5650 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.8382 | 1446260 | 91.8014 |
Domestic Equities | Power Finance Corporation Limited | 1.7508 | 1980250 | 87.4379 |
Domestic Equities | Motilal Oswal Financial Services Limited | 1.5818 | 332368 | 79.0005 |
Domestic Equities | Manappuram Finance Limited | 1.5577 | 3886889 | 77.7961 |
Domestic Equities | TVS Holdings Limited | 1.5521 | 89213 | 77.5172 |
Domestic Equities | Rashi Peripherals Limited | 1.5312 | 2172497 | 76.4719 |
Domestic Equities | Nitin Spinners Limited | 1.4965 | 2001561 | 74.7383 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 1.3689 | 1111854 | 68.3679 |
Domestic Equities | eClerx Services Limited | 1.2667 | 256782 | 63.2621 |
Domestic Equities | Sobha Limited | 1.2448 | 349900 | 62.1685 |
Domestic Equities | Quess Corp Limited | 1.2250 | 981390 | 61.1799 |
Domestic Equities | The Karnataka Bank Limited | 1.2028 | 2597543 | 60.0682 |
Domestic Equities | MOIL Limited | 1.1362 | 1396939 | 56.7437 |
Domestic Equities | Cyient Limited | 1.0495 | 290136 | 52.4131 |
Domestic Equities | Radico Khaitan Limited | 1.0139 | 288172 | 50.6347 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.0011 | 458659 | 49.9961 |
Domestic Equities | Zomato Limited | 0.9920 | 2564907 | 49.5412 |
Domestic Equities | PCBL Limited | 0.9760 | 1800936 | 48.7423 |
Domestic Equities | The South Indian Bank Limited | 0.9454 | 15354479 | 47.2150 |
Domestic Equities | Grasim Industries Limited | 0.9339 | 193399 | 46.6411 |
Domestic Equities | Godrej Industries Limited | 0.9156 | 476029 | 45.7273 |
Domestic Equities | Fedbank Financial Services Limited | 0.9154 | 3563080 | 45.7143 |
Domestic Equities | Maruti Suzuki India Limited | 0.8983 | 35000 | 44.8613 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.8869 | 621810 | 44.2946 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8696 | 410792 | 43.4289 |
Domestic Equities | Stove Kraft Limited | 0.8660 | 951010 | 43.2472 |
Domestic Equities | Shilpa Medicare Limited | 0.8473 | 768843 | 42.3133 |
Domestic Equities | Computer Age Management Services Limited | 0.8412 | 131172 | 42.0105 |
Domestic Equities | Kolte - Patil Developers Limited | 0.8244 | 770569 | 41.1715 |
Domestic Equities | Oil India Limited | 0.8208 | 661000 | 40.9919 |
Domestic Equities | NLC India Limited | 0.8204 | 1690569 | 40.9709 |
Domestic Equities | Piramal Pharma Limited | 0.8011 | 2785097 | 40.0079 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.7854 | 1491405 | 39.2240 |
Domestic Equities | Updater Services Limited | 0.7838 | 1272799 | 39.1449 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.7709 | 1062538 | 38.5011 |
Domestic Equities | SignatureGlobal (India) Limited | 0.7525 | 298252 | 37.5798 |
Domestic Equities | Sunteck Realty Limited | 0.7521 | 856211 | 37.5620 |
Domestic Equities | Gujarat State Petronet Limited | 0.7481 | 1262189 | 37.3608 |
Domestic Equities | Birlasoft Limited | 0.7464 | 573384 | 37.2757 |
Domestic Equities | Blue Star Limited | 0.7339 | 244982 | 36.6530 |
Domestic Equities | Aurobindo Pharma Limited | 0.7148 | 309500 | 35.7008 |
Domestic Equities | BSE Limited | 0.7045 | 126104 | 35.1849 |
Domestic Equities | Godawari Power And Ispat limited | 0.7021 | 394009 | 35.0648 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.6875 | 83557 | 34.3336 |
Domestic Equities | Neuland Laboratories Limited | 0.6857 | 45099 | 34.2457 |
Domestic Equities | RHI Magnesita India Limited | 0.6849 | 526018 | 34.2043 |
Domestic Equities | PNB Housing Finance Limited | 0.6796 | 426516 | 33.9421 |
Domestic Equities | Mayur Uniquoters Limited | 0.6699 | 635596 | 33.4578 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6650 | 302010 | 33.2120 |
Domestic Equities | Info Edge (India) Limited | 0.6639 | 54771 | 33.1570 |
Domestic Equities | National Aluminium Company Limited | 0.6603 | 1780000 | 32.9745 |
Domestic Equities | Eureka Forbes Ltd | 0.6540 | 693139 | 32.6607 |
Domestic Equities | CESC Limited | 0.6489 | 2199429 | 32.4086 |
Domestic Equities | Abbott India Limited | 0.6369 | 12028 | 31.8093 |
Domestic Equities | Sterlite Technologies Limited | 0.6088 | 2211411 | 30.4069 |
Domestic Equities | Bharat Dynamics Limited | 0.6000 | 151531 | 29.9660 |
Domestic Equities | Senco Gold Limited | 0.5897 | 315392 | 29.4513 |
Domestic Equities | Lumax Auto Technologies Limited | 0.5851 | 611180 | 29.2205 |
Domestic Equities | Hitachi Energy India Limited | 0.5768 | 30073 | 28.8062 |
Domestic Equities | Jindal Stainless Limited | 0.5584 | 394508 | 27.8897 |
Domestic Equities | Exide Industries Limited | 0.5553 | 587070 | 27.7332 |
Domestic Equities | Shriram Finance Limited | 0.5507 | 107774 | 27.5007 |
Domestic Equities | Satin Creditcare Network Limited | 0.5468 | 1041889 | 27.3079 |
Domestic Equities | Greenply Industries Limited | 0.5442 | 1059306 | 27.1765 |
Domestic Equities | JK Lakshmi Cement Limited | 0.5395 | 338496 | 26.9460 |
Domestic Equities | Alicon Castalloy Limited | 0.5293 | 280552 | 26.4322 |
Domestic Equities | Repco Home Finance Limited | 0.5273 | 506225 | 26.3338 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5251 | 128965 | 26.2231 |
Domestic Equities | Angel One Limited | 0.5042 | 90367 | 25.1817 |
Domestic Equities | Vedanta Limited | 0.5019 | 630000 | 25.0646 |
Domestic Equities | Kaynes Technology India Limited | 0.5018 | 94062 | 25.0628 |
Domestic Equities | LIC Housing Finance Limited | 0.4857 | 360000 | 24.2586 |
Domestic Equities | LT Foods Limited | 0.4841 | 1120545 | 24.1758 |
Domestic Equities | Eris Lifesciences Limited | 0.4822 | 268759 | 24.0795 |
Domestic Equities | Ujjivan Financial Services Limited | 0.4715 | 409899 | 23.5466 |
Domestic Equities | Graphite India Limited | 0.4704 | 347341 | 23.4924 |
Domestic Equities | Krsnaa Diagnostics Limited | 0.4620 | 401043 | 23.0720 |
Domestic Equities | FDC Limited | 0.4461 | 491288 | 22.2775 |
Domestic Equities | DCB Bank Limited | 0.4443 | 1588205 | 22.1872 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4423 | 115928 | 22.0872 |
Domestic Equities | Suven Pharmaceuticals Limited | 0.4405 | 333062 | 21.9971 |
Domestic Equities | Jyothy Labs Limited | 0.4365 | 501857 | 21.7982 |
Domestic Equities | Vishnu Chemicals Limited | 0.4358 | 708197 | 21.7664 |
Domestic Equities | Suzlon Energy Limited | 0.4238 | 5087606 | 21.1644 |
Domestic Equities | Chemplast Sanmar Limited | 0.4237 | 423634 | 21.1605 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.4207 | 1070895 | 21.0110 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.4115 | 461148 | 20.5488 |
Domestic Equities | IndusInd Bank Limited | 0.4006 | 132000 | 20.0072 |
Domestic Equities | Gulf Oil Lubricants India Limited | 0.3977 | 193036 | 19.8615 |
Domestic Equities | DCX Systems Limited | 0.3951 | 613883 | 19.7302 |
Domestic Equities | VRL Logistics Limited | 0.3862 | 345125 | 19.2873 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3825 | 600000 | 19.1040 |
Domestic Equities | NCC Limited | 0.3758 | 775000 | 18.7705 |
Domestic Equities | Home First Finance Company India Limited | 0.3747 | 205085 | 18.7150 |
Domestic Equities | GPT Healthcare Limited | 0.3702 | 1073380 | 18.4890 |
Domestic Equities | Century Textiles & Industries Limited | 0.3599 | 90000 | 17.9744 |
Domestic Equities | ICICI Securities Limited | 0.3536 | 233544 | 17.6618 |
Domestic Equities | Emami Limited | 0.3425 | 351304 | 17.1050 |
Domestic Equities | KEI Industries Limited | 0.3416 | 42692 | 17.0580 |
Domestic Equities | Yatra Online Limited | 0.3316 | 1114009 | 16.5597 |
Domestic Equities | Greenpanel Industries Limited | 0.3170 | 501264 | 15.8299 |
Domestic Equities | Affle (India) Limited | 0.3084 | 137506 | 15.4007 |
Domestic Equities | Kirloskar Brothers Limited | 0.3056 | 116278 | 15.2644 |
Domestic Equities | Innova Captab Limited | 0.2828 | 298559 | 14.1248 |
Domestic Equities | Heritage Foods Limited | 0.2824 | 424130 | 14.1023 |
Domestic Equities | CIE Automotive India Limited | 0.2617 | 266305 | 13.0716 |
Domestic Equities | NOCIL Limited | 0.2615 | 485631 | 13.0610 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.2597 | 83195 | 12.9697 |
Domestic Equities | Chalet Hotels Limited | 0.2541 | 146742 | 12.6917 |
Domestic Equities | Steel Strips Wheels Limited | 0.2497 | 537736 | 12.4701 |
Domestic Equities | Orchid Pharma Limited | 0.2495 | 115531 | 12.4618 |
Domestic Equities | Orient Cement Limited | 0.2381 | 537132 | 11.8921 |
Domestic Equities | Jindal Steel & Power Limited | 0.2359 | 126745 | 11.7828 |
Domestic Equities | EID Parry India Limited | 0.2303 | 186000 | 11.5041 |
Domestic Equities | Avanti Feeds Limited | 0.2220 | 208193 | 11.0863 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.2126 | 124935 | 10.6170 |
Domestic Equities | One 97 Communications Limited | 0.2016 | 270329 | 10.0671 |
Domestic Equities | Landmark Cars Limited | 0.2007 | 126333 | 10.0226 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.1996 | 1170674 | 9.9683 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1989 | 77843 | 9.9355 |
Domestic Equities | Rishabh Instruments Ltd | 0.1985 | 207961 | 9.9135 |
Domestic Equities | The Federal Bank Limited | 0.1953 | 600000 | 9.7560 |
Domestic Equities | Fine Organic Industries Limited | 0.1758 | 20000 | 8.7799 |
Domestic Equities | DCM Shriram Limited | 0.1723 | 89091 | 8.6053 |
Domestic Equities | RBL Bank Limited | 0.1639 | 314465 | 8.1855 |
Domestic Equities | Bharti Hexacom Limited | 0.1611 | 92833 | 8.0440 |
Domestic Equities | Artemis Medicare Services Limited | 0.1538 | 421079 | 7.6805 |
Domestic Equities | Godfrey Phillips India Limited | 0.1464 | 21853 | 7.3096 |
Domestic Equities | Brigade Enterprises Limited | 0.1460 | 70585 | 7.2907 |
Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1441 | 125288 | 7.1972 |
Domestic Equities | Blue Jet Healthcare Ltd | 0.1255 | 161680 | 6.2700 |
Domestic Equities | R R Kabel Limited | 0.1149 | 34689 | 5.7377 |
Domestic Equities | Minda Corporation Limited | 0.1078 | 131892 | 5.3819 |
Domestic Equities | Finolex Cables Limited | 0.1066 | 50536 | 5.3227 |
Domestic Equities | Can Fin Homes Limited | 0.0916 | 60000 | 4.5759 |
Domestic Equities | Reliance Industries Limited | 0.0881 | 15000 | 4.4010 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.0830 | 40554 | 4.1460 |
Domestic Equities | Electronics Mart India Limited | 0.0805 | 191485 | 4.0221 |
Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0801 | 47713 | 3.9993 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.0763 | 74750 | 3.8108 |
Domestic Equities | Jupiter Wagons Limited | 0.0752 | 91957 | 3.7560 |
Domestic Equities | Jana Small Finance Bank Limited | 0.0731 | 60780 | 3.6489 |
Domestic Equities | JK Tyre & Industries Limited | 0.0604 | 71433 | 3.0145 |
Domestic Equities | KFin Technologies Limited | 0.0541 | 36000 | 2.6998 |
Domestic Equities | Mastek Limited | 0.0427 | 7916 | 2.1323 |
Domestic Equities | Dhanuka Agritech Limited | 0.0408 | 14577 | 2.0366 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.0360 | 13979 | 1.7992 |
Domestic Equities | Safari Industries (India) Limited | 0.0261 | 6163 | 1.3026 |
Domestic Equities | Wheels India Limited | 0.0221 | 18711 | 1.1049 |
Domestic Equities | Alkem Laboratories Limited | 0.0007 | 68 | 0.0329 |
Total | | 89.6216 | | 4475.8728 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.8201 | | 540.3757 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2014 | | 10.0592 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6431 | | -32.1200 |
Total | | 10.3784 | | 518.3149 |