Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Finolex Industries Ltd. | 3.1699 | 34595699 | 1049.4605 |
Domestic Equities | Blue Star Ltd. | 3.1261 | 5531552 | 1034.9810 |
Domestic Equities | Kalpataru Projects International Ltd. | 3.0404 | 7900000 | 1006.5785 |
Domestic Equities | GE T&D India Ltd. | 2.9153 | 5404515 | 965.1923 |
Domestic Equities | Doms Industries Ltd. | 2.7761 | 3300000 | 919.0830 |
Domestic Equities | Chalet Hotels Ltd. | 2.5561 | 9716991 | 846.2527 |
Domestic Equities | CMS Info Systems Ltd. | 2.4335 | 15000000 | 805.6500 |
Domestic Equities | SBFC Finance Ltd. | 2.3428 | 89318180 | 775.6391 |
Domestic Equities | City Union Bank Ltd. | 2.2825 | 43000000 | 755.6820 |
Domestic Equities | E.I.D-Parry (India) Ltd. | 2.2715 | 9324049 | 752.0312 |
Domestic Equities | V-Guard Industries Ltd. | 2.2321 | 17000000 | 738.9900 |
Domestic Equities | K.P.R. Mill Ltd. | 2.1732 | 7700000 | 719.4880 |
Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.0986 | 19532794 | 694.7815 |
Domestic Equities | Balrampur Chini Mills Ltd. | 2.0859 | 11000000 | 690.5800 |
Domestic Equities | Triveni Turbine Ltd. | 2.0597 | 9855433 | 681.8974 |
Domestic Equities | Carborundum Universal Ltd. | 2.0575 | 4939842 | 681.1795 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0284 | 12323990 | 671.5342 |
Domestic Equities | Elgi Equipments Ltd. | 2.0012 | 10000000 | 662.5500 |
Domestic Equities | Whirlpool of India Ltd. | 1.9829 | 3300000 | 656.4690 |
Domestic Equities | Aavas Financiers Ltd. | 1.9704 | 3900000 | 652.3335 |
Domestic Equities | Lemon Tree Hotels Ltd. | 1.7783 | 50000000 | 588.7500 |
Domestic Equities | ESAB India Ltd. | 1.7447 | 900000 | 577.6290 |
Domestic Equities | Westlife Foodworld Ltd. | 1.6073 | 7000000 | 532.1400 |
Domestic Equities | Chemplast Sanmar Ltd. | 1.5915 | 11000000 | 526.9000 |
Domestic Equities | Brigade Enterprises Ltd. | 1.5791 | 4434913 | 522.7875 |
Domestic Equities | TTK Prestige Ltd. | 1.5235 | 5838491 | 504.3872 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5172 | 2928227 | 502.2934 |
Domestic Equities | Vedant Fashions Ltd. | 1.4818 | 3500000 | 490.5775 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.4388 | 4500000 | 476.3475 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.3530 | 19822513 | 447.9491 |
Domestic Equities | G R Infra projects Ltd. | 1.3206 | 2700000 | 437.2110 |
Domestic Equities | Dodla Dairy Ltd. | 1.3192 | 3672376 | 436.7557 |
Domestic Equities | Indiamart Intermesh Ltd. | 1.2837 | 1700000 | 425.0000 |
Domestic Equities | Go Fashion (India) Ltd. | 1.2013 | 3500000 | 397.7050 |
Domestic Equities | Electronics Mart India Ltd. | 1.1617 | 20100000 | 384.5934 |
Domestic Equities | Indian Energy Exchange Ltd. | 1.1549 | 21509115 | 382.3460 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1251 | 259199 | 372.4754 |
Domestic Equities | CSB Bank Ltd. | 1.0433 | 11000000 | 345.4000 |
Domestic Equities | Fine Organic Industries Ltd. | 1.0285 | 700000 | 340.5045 |
Domestic Equities | KNR Constructions Ltd. | 1.0137 | 11299900 | 335.6070 |
Domestic Equities | HEG Ltd. | 0.9793 | 7500000 | 324.2250 |
Domestic Equities | Hatsun Agro Product Ltd. | 0.9666 | 2941554 | 320.0264 |
Domestic Equities | V-Mart Retail Ltd. | 0.9640 | 749336 | 319.1385 |
Domestic Equities | Hawkins Cookers Ltd. | 0.9612 | 370000 | 318.2185 |
Domestic Equities | AnandRathi Wealth Ltd. | 0.9329 | 748557 | 308.8509 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9256 | 832686 | 306.4243 |
Domestic Equities | Archean Chemical Industries Ltd. | 0.8585 | 4400000 | 284.2180 |
Domestic Equities | Sansera Engineering Ltd. | 0.8126 | 1769628 | 269.0277 |
Domestic Equities | Sheela Foam Ltd. | 0.7892 | 3140000 | 261.2951 |
Domestic Equities | Thangamayil Jewellery Ltd. | 0.7869 | 1140000 | 260.5185 |
Domestic Equities | VST Industries Ltd. | 0.7538 | 7217800 | 249.5554 |
Domestic Equities | Navin Fluorine International Ltd. | 0.7040 | 700000 | 233.0895 |
Domestic Equities | PVR Inox Ltd. | 0.6739 | 1420825 | 223.0979 |
Domestic Equities | Rajratan Global Wire Ltd. | 0.6087 | 3753760 | 201.5394 |
Domestic Equities | Zydus Wellness Ltd. | 0.5010 | 851397 | 165.8734 |
Domestic Equities | Rossari Biotech Ltd. | 0.4922 | 2016798 | 162.9472 |
Domestic Equities | Star Cement Ltd. | 0.4624 | 7595587 | 153.0739 |
Domestic Equities | Relaxo Footwears Ltd. | 0.4197 | 1800000 | 138.9420 |
Total | | 88.4633 | | 29287.7742 |
Cash & Cash Equivalents and Net Assets | TREPS | 9.6777 | | 3204.0148 |
Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.7972 | | 595.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0618 | | 20.4657 |
Total | | 11.5367 | | 3819.4805 |