Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | KSB LTD | 5.5723 | 4442 | 1.7128 |
Domestic Equities | KEI Industries Ltd | 4.4236 | 3930 | 1.3597 |
Domestic Equities | Angel One Ltd | 4.3935 | 4435 | 1.3505 |
Domestic Equities | Equitas Small Finance Bank Limited | 4.2641 | 141618 | 1.3107 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 4.2587 | 3908 | 1.3090 |
Domestic Equities | Brigade Enterprises Ltd | 4.1343 | 13587 | 1.2708 |
Domestic Equities | Safari Industries (India) Ltd | 3.7381 | 6658 | 1.1490 |
Domestic Equities | Green Panel Industries Ltd | 3.7056 | 36188 | 1.1390 |
Domestic Equities | Heritage Foods Ltd | 3.4128 | 31050 | 1.0490 |
Domestic Equities | Can Fin Homes Ltd | 2.9956 | 12229 | 0.9208 |
Domestic Equities | Sapphire Foods India Ltd | 2.8589 | 5601 | 0.8788 |
Domestic Equities | Taj GVK Hotels & Resorts Ltd | 2.7634 | 22186 | 0.8494 |
Domestic Equities | Ujjivan Financial Services Ltd | 2.7596 | 17805 | 0.8482 |
Domestic Equities | Healthcare Global Enterprises Ltd | 2.7440 | 24965 | 0.8434 |
Domestic Equities | Ashoka Buildcon Ltd | 2.6487 | 51989 | 0.8141 |
Domestic Equities | PVR INOX Ltd | 2.5271 | 5857 | 0.7768 |
Domestic Equities | Kalpataru Projects International Ltd | 2.4159 | 6941 | 0.7426 |
Domestic Equities | Westlife Foodworld Ltd | 2.1173 | 8090 | 0.6508 |
Domestic Equities | Laurus Labs Ltd | 1.9246 | 15078 | 0.5916 |
Domestic Equities | Century Plyboards (India) Ltd | 1.9153 | 9198 | 0.5887 |
Domestic Equities | Indoco Remedies Ltd | 1.8796 | 17579 | 0.5777 |
Domestic Equities | Navin Fluorine International Ltd | 1.8764 | 1852 | 0.5768 |
Domestic Equities | Grindwell Norton Ltd | 1.8714 | 3026 | 0.5752 |
Domestic Equities | Home First Finance Company Ltd | 1.7803 | 6095 | 0.5472 |
Domestic Equities | Kennametal India Ltd | 1.7160 | 2217 | 0.5275 |
Domestic Equities | JK Cement Ltd | 1.6643 | 1255 | 0.5116 |
Domestic Equities | TVS Holdings Ltd | 1.5964 | 601 | 0.4907 |
Domestic Equities | Affle (India) Ltd | 1.5427 | 4552 | 0.4742 |
Domestic Equities | Rajapalayam Mills Ltd | 1.4400 | 4877 | 0.4426 |
Domestic Equities | IDFC Ltd | 1.3947 | 38726 | 0.4287 |
Domestic Equities | Navneet Education Ltd | 1.3064 | 29151 | 0.4016 |
Domestic Equities | CSB Bank Ltd | 1.2678 | 10993 | 0.3897 |
Domestic Equities | SIS Ltd | 1.2499 | 9388 | 0.3842 |
Domestic Equities | Stove Kraft Ltd | 1.2305 | 9015 | 0.3782 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1886 | 3287 | 0.3653 |
Domestic Equities | CCL Products (India) Ltd | 1.1733 | 6151 | 0.3606 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1507 | 4636 | 0.3537 |
Domestic Equities | Tata Steel Ltd | 0.9894 | 19513 | 0.3041 |
Domestic Equities | Procter & Gamble Health Ltd | 0.8213 | 536 | 0.2525 |
Domestic Equities | RHI Magnesita India Ltd | 0.7100 | 3949 | 0.2182 |
Domestic Equities | Johnson Controls-Hitachi AirConditioning India Ltd | 0.7021 | 2262 | 0.2158 |
Domestic Equities | MM Forgings Ltd | 0.6035 | 2121 | 0.1855 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5317 | 6110 | 0.1634 |
Domestic Equities | EID Parry India Ltd | 0.4447 | 2505 | 0.1367 |
Domestic Equities | Sundaram Clayton Ltd | 0.2745 | 601 | 0.0844 |
Domestic Equities | Valiant Organics Ltd | 0.2386 | 1926 | 0.0733 |
Total | | 96.2183 | | 29.5752 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9032 | | 1.1997 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1216 | | -0.0374 |
Total | | 3.7815 | | 1.1623 |
Preference Shares | Sundaram Clayton DCD Ltd - 0.10% - 31/08/2024 - Unlisted Preference share** @ | 0.0002 | 69 | 0.0001 |
Total | | 0.0002 | | 0.0001 |