Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Shakti Pumps (India) Ltd. | 4.5955 | 32254 | 14.4954 |
Domestic Equities | Trent Ltd. | 4.5800 | 20266 | 14.4463 |
Domestic Equities | UNO Minda Ltd. | 3.2974 | 105773 | 10.4007 |
Domestic Equities | The Federal Bank Ltd. | 2.8016 | 433372 | 8.8369 |
Domestic Equities | Alkem Laboratories Ltd. | 2.3779 | 12978 | 7.5003 |
Domestic Equities | P N Gadgil Jewellers Ltd. | 2.3637 | 104190 | 7.4558 |
Domestic Equities | Bharat Electronics Ltd. | 2.2900 | 253539 | 7.2233 |
Domestic Equities | Voltas Ltd. | 2.2293 | 42630 | 7.0318 |
Domestic Equities | Torrent Power Ltd. | 2.1257 | 36806 | 6.7051 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.0912 | 97473 | 6.5960 |
Domestic Equities | SRF Ltd. | 2.0081 | 28237 | 6.3340 |
Domestic Equities | Info Edge (India) Ltd. | 1.9389 | 8219 | 6.1157 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.9040 | 13380 | 6.0056 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.8359 | 35386 | 5.7907 |
Domestic Equities | Balkrishna Industries Ltd. | 1.7697 | 19673 | 5.5821 |
Domestic Equities | Schaeffler India Ltd. | 1.7617 | 16173 | 5.5569 |
Domestic Equities | Bharat Forge Ltd. | 1.7326 | 38755 | 5.4650 |
Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.7139 | 3762 | 5.4061 |
Domestic Equities | Coromandel International Ltd. | 1.6865 | 31880 | 5.3197 |
Domestic Equities | Endurance Technologies Ltd. | 1.6490 | 21903 | 5.2012 |
Domestic Equities | 3M India Ltd. | 1.6422 | 1437 | 5.1800 |
Domestic Equities | Container Corporation Of India Ltd. | 1.6233 | 60445 | 5.1203 |
Domestic Equities | Page Industries Ltd. | 1.6216 | 1185 | 5.1149 |
Domestic Equities | Arvind Fashions Ltd. | 1.5910 | 88651 | 5.0185 |
Domestic Equities | Tata Communications Ltd. | 1.5864 | 28196 | 5.0038 |
Domestic Equities | Escorts Kubota Ltd. | 1.5811 | 13316 | 4.9870 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.5622 | 32409 | 4.9276 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5561 | 181382 | 4.9082 |
Domestic Equities | Hero MotoCorp Ltd. | 1.5490 | 9792 | 4.8858 |
Domestic Equities | Power Finance Corporation Ltd. | 1.5046 | 104320 | 4.7460 |
Domestic Equities | Tata Elxsi Ltd. | 1.4766 | 6633 | 4.6576 |
Domestic Equities | Tata Technologies Ltd. | 1.4745 | 46218 | 4.6509 |
Domestic Equities | Global Health Ltd. | 1.3764 | 39251 | 4.3416 |
Domestic Equities | Himatsingka Seide Ltd. | 1.2877 | 238745 | 4.0618 |
Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2590 | 56073 | 3.9711 |
Domestic Equities | Coforge Ltd. | 1.2540 | 5188 | 3.9554 |
Domestic Equities | Astral Ltd. | 1.2433 | 22151 | 3.9215 |
Domestic Equities | Saregama India Ltd. | 1.2369 | 72476 | 3.9014 |
Domestic Equities | Supreme Industries Ltd. | 1.1823 | 8683 | 3.7291 |
Domestic Equities | Muthoot Finance Ltd. | 1.1548 | 18869 | 3.6426 |
Domestic Equities | Allied Blenders And Distillers Ltd. | 1.1532 | 112055 | 3.6373 |
Domestic Equities | Metro Brands Ltd. | 1.1354 | 29833 | 3.5813 |
Domestic Equities | KEI Industries Ltd. | 1.1264 | 8769 | 3.5530 |
Domestic Equities | Surya Roshni Ltd. | 1.1099 | 51737 | 3.5008 |
Domestic Equities | Sansera Engineering Ltd. | 1.0856 | 22523 | 3.4241 |
Domestic Equities | Honeywell Automation India Ltd. | 1.0695 | 737 | 3.3733 |
Domestic Equities | Mphasis Ltd. | 1.0624 | 11637 | 3.3509 |
Domestic Equities | K.P.R. Mill Ltd. | 1.0298 | 34761 | 3.2481 |
Domestic Equities | InterGlobe Aviation Ltd. | 1.0138 | 7891 | 3.1978 |
Domestic Equities | Creditaccess Grameen Ltd. | 0.9988 | 32085 | 3.1506 |
Domestic Equities | Oberoi Realty Ltd. | 0.9849 | 15795 | 3.1066 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.9503 | 52041 | 2.9976 |
Domestic Equities | Zomato Ltd. | 0.9036 | 117904 | 2.8503 |
Domestic Equities | Hitachi Energy India Ltd. | 0.8977 | 2049 | 2.8315 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8971 | 41106 | 2.8297 |
Domestic Equities | Dee Development Engineers Ltd. | 0.8762 | 104767 | 2.7638 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8663 | 435121 | 2.7326 |
Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.8604 | 21323 | 2.7139 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8557 | 23533 | 2.6991 |
Domestic Equities | Oil India Ltd. | 0.7986 | 53398 | 2.5191 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7904 | 9457 | 2.4931 |
Domestic Equities | Sonata Software Ltd. | 0.7829 | 40348 | 2.4693 |
Domestic Equities | ACC Ltd. | 0.7599 | 10330 | 2.3970 |
Domestic Equities | JTL Industries Ltd. | 0.7335 | 117729 | 2.3136 |
Domestic Equities | Yuken India Ltd. | 0.3826 | 10349 | 1.2068 |
Total | | 98.6406 | | 311.1349 |
Cash & Cash Equivalents and Net Assets | Treps | 1.5979 | | 5.0401 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2384 | | -0.7521 |
Total | | 1.3594 | | 4.2880 |