Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Firstsource Solutions Ltd. | 6.1110 | 54282581 | 1846.9648 |
Domestic Equities | Aster DM Healthcare Limited | 3.8917 | 24326653 | 1176.1937 |
Domestic Equities | Bank of Baroda | 3.5409 | 46828792 | 1070.1784 |
Domestic Equities | eClerx Services Limited | 3.4457 | 3750096 | 1041.4017 |
Domestic Equities | Fortis Healthcare Limited | 2.8775 | 12453275 | 869.6745 |
Domestic Equities | Eris Lifesciences Ltd | 2.8019 | 5974796 | 846.8377 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4214 | 11442105 | 731.8370 |
Domestic Equities | Gabriel India Ltd. | 2.3120 | 12056000 | 698.7658 |
Domestic Equities | Power Mech Projects Ltd. | 2.2209 | 2469936 | 671.2422 |
Domestic Equities | Sonata Software Ltd. | 1.9880 | 17380423 | 600.8412 |
Domestic Equities | Sudarshan Chemical Industries Limited | 1.8787 | 5734275 | 567.8079 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.7752 | 8577755 | 536.5386 |
Domestic Equities | Indian Bank | 1.7351 | 9688128 | 524.4184 |
Domestic Equities | Transport Corporation of India Ltd. | 1.6568 | 4542002 | 500.7557 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 1.6120 | 5229582 | 487.2140 |
Domestic Equities | Home First Finance Company India Ltd | 1.4964 | 4459419 | 452.2520 |
Domestic Equities | Kalpataru Projects International Ltd | 1.4722 | 4565776 | 444.9349 |
Domestic Equities | SKF India Ltd. | 1.4122 | 1108471 | 426.8223 |
Domestic Equities | Suprajit Engineering Ltd. | 1.3843 | 11123072 | 418.3944 |
Domestic Equities | Blue Dart Express Ltd. | 1.3326 | 656320 | 402.7508 |
Domestic Equities | The Federal Bank Ltd. | 1.3238 | 20759451 | 400.0969 |
Domestic Equities | Aditya Vision Limited | 1.3006 | 8818852 | 393.1003 |
Domestic Equities | KEC International Ltd. | 1.2844 | 4959256 | 388.1858 |
Domestic Equities | Unichem Laboratories Ltd. | 1.2620 | 5473134 | 381.4227 |
Domestic Equities | Chalet Hotels Ltd. | 1.2597 | 4646098 | 380.7245 |
Domestic Equities | PVR LIMITED | 1.2385 | 4101954 | 374.3238 |
Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.2288 | 7899475 | 371.3938 |
Domestic Equities | Vardhman Textiles Ltd. | 1.2280 | 9392211 | 371.1332 |
Domestic Equities | CIE Automotive India Ltd | 1.2229 | 9282782 | 369.5940 |
Domestic Equities | The Anup Engineering Limited | 1.1809 | 1026906 | 356.9012 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.1645 | 64014526 | 351.9519 |
Domestic Equities | Multi Commodity Exchange of India L | 1.1612 | 660689 | 350.9415 |
Domestic Equities | Bajaj Electricals Ltd. | 1.1487 | 6382202 | 347.1918 |
Domestic Equities | VRL Logistics Ltd. | 1.1148 | 7120064 | 336.9214 |
Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.1079 | 2811306 | 334.8547 |
Domestic Equities | PNC Infratech Ltd. | 1.0963 | 13086529 | 331.3509 |
Domestic Equities | Redington Ltd. | 1.0905 | 13566331 | 329.5940 |
Domestic Equities | Zensar Technologies Ltd. | 1.0887 | 4695030 | 329.0512 |
Domestic Equities | Redtape Limited | 1.0816 | 22396179 | 326.8946 |
Domestic Equities | City Union Bank Ltd. | 1.0248 | 19705638 | 309.7332 |
Domestic Equities | Sharda Cropchem Ltd. | 1.0224 | 5406610 | 309.0148 |
Domestic Equities | KEI Industries Ltd. | 0.9647 | 1007856 | 291.5576 |
Domestic Equities | Voltamp Transformers Ltd. | 0.9565 | 405098 | 289.0921 |
Domestic Equities | Shoppers Stop Ltd. | 0.9548 | 5267488 | 288.5793 |
Domestic Equities | Apar Industries Limited | 0.9263 | 505371 | 279.9730 |
Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8455 | 1938521 | 255.5455 |
Domestic Equities | Tata Steel Ltd. | 0.7881 | 15443425 | 238.1994 |
Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.7777 | 3547420 | 235.0520 |
Domestic Equities | Gateway Distriparks Limited | 0.6655 | 33596436 | 201.1419 |
Domestic Equities | Vishal Mega Mart Limited | 0.6600 | 19136949 | 199.4836 |
Domestic Equities | La Opala RG Limited | 0.6497 | 9239019 | 196.3569 |
Domestic Equities | Emami Ltd. | 0.6458 | 3365892 | 195.1881 |
Domestic Equities | GMM Pfaudler Limited | 0.6241 | 1860377 | 188.6236 |
Domestic Equities | Vesuvius India Ltd. | 0.5931 | 393577 | 179.2546 |
Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.5882 | 3805736 | 177.7850 |
Domestic Equities | NRB Bearing Ltd. | 0.5877 | 8748982 | 177.6218 |
Domestic Equities | Indigo Paints Limited | 0.5694 | 1825381 | 172.0787 |
Domestic Equities | Aadhar Housing Finance Limited | 0.5492 | 3906637 | 165.9735 |
Domestic Equities | SULA VINEYARDS LIMITED | 0.5269 | 5912609 | 159.2561 |
Domestic Equities | DCB Bank Limited | 0.5169 | 13948722 | 156.2396 |
Domestic Equities | G R Infraprojects Limited | 0.5166 | 1497051 | 156.1349 |
Domestic Equities | Insecticides (India) Ltd. | 0.5154 | 2636351 | 155.7688 |
Domestic Equities | FIEM INDUSTRIES LIMITED | 0.4570 | 981076 | 138.1110 |
Domestic Equities | Bajaj Consumer Care Ltd. | 0.4537 | 8719607 | 137.1158 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4021 | 8800000 | 121.5192 |
Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3929 | 3397016 | 118.7427 |
Domestic Equities | D B Corp Limited | 0.3769 | 4922150 | 113.8986 |
Domestic Equities | Repco Home Finance Ltd. | 0.3769 | 3399144 | 113.9053 |
Domestic Equities | GNA Axles Ltd. | 0.3699 | 3277102 | 111.7819 |
Domestic Equities | Dodla Dairy Limited | 0.3538 | 924335 | 106.9363 |
Domestic Equities | Safari Industries (India) Ltd. | 0.3423 | 523436 | 103.4571 |
Domestic Equities | Lumax Industries Ltd | 0.3344 | 398913 | 101.0586 |
Domestic Equities | Bajel Projects Limited | 0.3008 | 5545822 | 90.9182 |
Domestic Equities | Carborundum Universal Ltd. | 0.2861 | 852537 | 86.4600 |
Domestic Equities | Goodyear India Ltd. | 0.2823 | 1047638 | 85.3249 |
Domestic Equities | Delta Corp Ltd. | 0.2806 | 10190330 | 84.8039 |
Domestic Equities | Greenlam Industries Ltd. | 0.2774 | 3555042 | 83.8457 |
Domestic Equities | T. V. Today Network Ltd. | 0.2710 | 5236466 | 81.9088 |
Domestic Equities | Birlasoft Limited | 0.2594 | 2022060 | 78.3953 |
Domestic Equities | TCI Express Ltd. | 0.2311 | 1140052 | 69.8567 |
Domestic Equities | BEML Limited | 0.2165 | 203239 | 65.4338 |
Domestic Equities | AkzoNobel India Ltd. | 0.2163 | 181699 | 65.3753 |
Domestic Equities | Ceigall India Limited | 0.0794 | 943889 | 24.0078 |
Domestic Equities | TCPL PACKAGING LIMITED | 0.0697 | 46124 | 21.0572 |
Domestic Equities | Jagran Prakashan Ltd. | 0.0649 | 2846761 | 19.6284 |
Total | | 93.1152 | | 28142.6507 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0300 | | 2124.6986 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1452 | | -43.8862 |
Total | | 6.8848 | | 2080.8124 |