Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Firstsource Solutions Ltd. | 5.9590 | 58686126 | 1996.5020 |
Domestic Equities | eClerx Services Limited | 3.2307 | 3718907 | 1082.4065 |
Domestic Equities | Bank of Baroda | 3.2081 | 42828792 | 1074.8314 |
Domestic Equities | Aster DM Healthcare Limited | 3.1411 | 23670534 | 1052.3919 |
Domestic Equities | Sonata Software Ltd. | 2.5422 | 13917530 | 851.7528 |
Domestic Equities | Fortis Healthcare Limited | 2.3220 | 12453275 | 777.9561 |
Domestic Equities | Eris Lifesciences Ltd | 2.3001 | 5824193 | 770.6281 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 2.1063 | 5472939 | 705.6808 |
Domestic Equities | Power Mech Projects Ltd. | 2.0729 | 2350662 | 694.4913 |
Domestic Equities | PVR LIMITED | 1.9224 | 4101954 | 644.0888 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8647 | 11465704 | 624.7662 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.7298 | 5537610 | 579.5663 |
Domestic Equities | Indian Bank | 1.7134 | 9688128 | 574.0700 |
Domestic Equities | Suprajit Engineering Ltd. | 1.6997 | 11075639 | 569.4540 |
Domestic Equities | Bajaj Electricals Ltd. | 1.6592 | 6382202 | 555.8898 |
Domestic Equities | Gabriel India Ltd. | 1.6344 | 12036000 | 547.5778 |
Domestic Equities | SKF India Ltd. | 1.6159 | 1049491 | 541.4009 |
Domestic Equities | Redtape Limited | 1.6122 | 5583886 | 540.1572 |
Domestic Equities | Kalpataru Projects International Ltd | 1.6029 | 4214750 | 537.0224 |
Domestic Equities | Apar Industries Limited | 1.5178 | 505371 | 508.5220 |
Domestic Equities | Voltamp Transformers Ltd. | 1.4790 | 427095 | 495.5092 |
Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.4775 | 7899475 | 495.0206 |
Domestic Equities | Blue Dart Express Ltd. | 1.4115 | 580792 | 472.9244 |
Domestic Equities | KEC International Ltd. | 1.3786 | 4689839 | 461.9022 |
Domestic Equities | Unichem Laboratories Ltd. | 1.3586 | 5473134 | 455.1732 |
Domestic Equities | Transport Corporation of India Ltd. | 1.3570 | 4210253 | 454.6442 |
Domestic Equities | CIE Automotive India Ltd | 1.3293 | 8964511 | 445.3569 |
Domestic Equities | Vardhman Textiles Ltd. | 1.3174 | 9392211 | 441.3870 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.3145 | 63014526 | 440.4085 |
Domestic Equities | The Federal Bank Ltd. | 1.2634 | 20759451 | 423.3060 |
Domestic Equities | PNC Infratech Ltd. | 1.2427 | 13086529 | 416.3479 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.2381 | 8577755 | 414.8202 |
Domestic Equities | KEI Industries Ltd. | 1.2188 | 1007856 | 408.3581 |
Domestic Equities | Sharda Cropchem Ltd. | 1.2185 | 5406610 | 408.2531 |
Domestic Equities | Multi Commodity Exchange of India L | 1.2071 | 620689 | 404.4347 |
Domestic Equities | Chalet Hotels Ltd. | 1.2051 | 4635915 | 403.7418 |
Domestic Equities | VRL Logistics Ltd. | 1.1621 | 6970000 | 389.3442 |
Domestic Equities | Safari Industries (India) Ltd. | 1.1393 | 1729222 | 381.7085 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0921 | 2778137 | 365.8945 |
Domestic Equities | Shoppers Stop Ltd. | 1.0157 | 5058460 | 340.3079 |
Domestic Equities | Aditya Vision Limited | 1.0013 | 7393568 | 335.4831 |
Domestic Equities | Zensar Technologies Ltd. | 0.9438 | 4493033 | 316.2197 |
Domestic Equities | La Opala RG Limited | 0.9392 | 9178359 | 314.6800 |
Domestic Equities | The Anup Engineering Limited | 0.8824 | 849165 | 295.6453 |
Domestic Equities | Gateway Distriparks Limited | 0.8818 | 33596436 | 295.4471 |
Domestic Equities | Indigo Paints Limited | 0.8048 | 1638656 | 269.6245 |
Domestic Equities | Redington Ltd. | 0.7874 | 13566331 | 263.8109 |
Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.7869 | 3755736 | 263.6527 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.7319 | 5912609 | 245.2255 |
Domestic Equities | Emami Ltd. | 0.7066 | 3365892 | 236.7400 |
Domestic Equities | Tata Steel Ltd. | 0.6848 | 15443425 | 229.4275 |
Domestic Equities | G R Infraprojects Limited | 0.6741 | 1394715 | 225.8462 |
Domestic Equities | NRB Bearing Ltd. | 0.6736 | 8748982 | 225.6800 |
Domestic Equities | Insecticides (India) Ltd. | 0.6688 | 2605545 | 224.0769 |
Domestic Equities | Vesuvius India Ltd. | 0.6193 | 393577 | 207.4840 |
Domestic Equities | GMM Pfaudler Limited | 0.6147 | 1471435 | 205.9568 |
Domestic Equities | Bajaj Consumer Care Ltd. | 0.5974 | 8745748 | 200.1464 |
Domestic Equities | IFGL Refractories Limited (Erst IFGL Exports Ltd) | 0.5696 | 3374155 | 190.8253 |
Domestic Equities | Finolex Industries Ltd. | 0.5516 | 6091817 | 184.7953 |
Domestic Equities | Repco Home Finance Ltd. | 0.5242 | 3733750 | 175.6356 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5155 | 8750000 | 172.6988 |
Domestic Equities | Birlasoft Limited | 0.5153 | 3138542 | 172.6512 |
Domestic Equities | DCB Bank Limited | 0.5115 | 13948722 | 171.3740 |
Domestic Equities | City Union Bank Ltd. | 0.4814 | 9178421 | 161.3016 |
Domestic Equities | D B Corp Limited | 0.4751 | 4922150 | 159.1823 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.4298 | 1486935 | 143.9948 |
Domestic Equities | Bajel Projects Limited | 0.4268 | 5545822 | 142.9990 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.4049 | 2867468 | 135.6742 |
Domestic Equities | GNA Axles Ltd. | 0.3834 | 3202102 | 128.4523 |
Domestic Equities | Carborundum Universal Ltd. | 0.3594 | 873329 | 120.4277 |
Domestic Equities | Delta Corp Ltd. | 0.3534 | 10190330 | 118.4014 |
Domestic Equities | Goodyear India Ltd. | 0.3177 | 1047638 | 106.4295 |
Domestic Equities | T. V. Today Network Ltd. | 0.3093 | 5236466 | 103.6297 |
Domestic Equities | TCI Express Ltd. | 0.3023 | 1040052 | 101.2855 |
Domestic Equities | Greenlam Industries Ltd. | 0.2762 | 1777521 | 92.5377 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 0.2727 | 591269 | 91.3599 |
Domestic Equities | BEML Limited | 0.2700 | 222204 | 90.4715 |
Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED - (PRE IPO Invesment) | 0.2219 | 1104405 | 74.3292 |
Domestic Equities | Aadhar Housing Finance Limited | 0.1962 | 1495779 | 65.7395 |
Domestic Equities | Cyient Ltd. | 0.1862 | 339790 | 62.3769 |
Domestic Equities | Lumax Industries Ltd | 0.1844 | 250431 | 61.7901 |
Domestic Equities | Ceigall India Limited | 0.0966 | 926784 | 32.3587 |
Domestic Equities | Jagran Prakashan Ltd. | 0.0854 | 3185742 | 28.5984 |
Domestic Equities | OCCL Limited | 0.0710 | 2652287 | 23.7778 |
Domestic Equities | TCPL PACKAGING LIMITED | 0.0521 | 56755 | 17.4717 |
Total | | 93.2238 | | 31233.7156 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.8676 | | 2300.9356 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0914 | | -30.6317 |
Total | | 6.7762 | | 2270.3039 |