Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Safari Industries (India) Ltd | 6.8040 | 9824 | 2.0985 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.0628 | 3746 | 1.8699 |
Domestic Equities | Sapphire Foods India Ltd | 4.8874 | 48585 | 1.5073 |
Domestic Equities | Angel One Ltd | 4.4351 | 6306 | 1.3679 |
Domestic Equities | Aster DM Healthcare Ltd | 4.4291 | 33900 | 1.3660 |
Domestic Equities | Navin Fluorine International Ltd | 4.3000 | 3525 | 1.3262 |
Domestic Equities | Affle (India) Ltd | 4.1057 | 9043 | 1.2662 |
Domestic Equities | Green Panel Industries Ltd | 4.0989 | 47004 | 1.2642 |
Domestic Equities | JK Cement Ltd | 3.5295 | 2480 | 1.0886 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.4489 | 187038 | 1.0637 |
Domestic Equities | CSB Bank Ltd | 3.3405 | 36437 | 1.0303 |
Domestic Equities | KSB LTD | 3.2357 | 16174 | 0.9979 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.0222 | 290098 | 0.9321 |
Domestic Equities | KEI Industries Ltd | 2.9505 | 2964 | 0.9100 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7879 | 1708 | 0.8598 |
Domestic Equities | SIS Ltd | 2.5184 | 25470 | 0.7767 |
Domestic Equities | Birlasoft Ltd | 2.5082 | 18242 | 0.7736 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4755 | 15581 | 0.7635 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1406 | 4021 | 0.6602 |
Domestic Equities | ESAB India Ltd | 2.1212 | 1446 | 0.6542 |
Domestic Equities | Brigade Enterprises Ltd | 2.1111 | 6875 | 0.6511 |
Domestic Equities | Grindwell Norton Ltd | 2.0816 | 4465 | 0.6420 |
Domestic Equities | Kalpataru Projects International Ltd | 2.0384 | 7151 | 0.6287 |
Domestic Equities | Westlife Foodworld Ltd | 2.0298 | 9165 | 0.6260 |
Domestic Equities | Can Fin Homes Ltd | 1.9925 | 10638 | 0.6145 |
Domestic Equities | TVS Holdings Ltd | 1.8365 | 692 | 0.5664 |
Domestic Equities | PVR INOX Ltd | 1.7618 | 6011 | 0.5434 |
Domestic Equities | RHI Magnesita India Ltd | 1.7302 | 13623 | 0.5336 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2863 | 9769 | 0.3967 |
Domestic Equities | R Systems International Ltd | 1.2600 | 12245 | 0.3886 |
Domestic Equities | Tata Steel Ltd | 1.1415 | 25659 | 0.3520 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0453 | 5528 | 0.3224 |
Domestic Equities | Century Plyboards (India) Ltd | 0.8063 | 3447 | 0.2487 |
Domestic Equities | MM Forgings Ltd | 0.4726 | 4314 | 0.1457 |
Total | | 94.7960 | | 29.2365 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.2047 | | 1.6052 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0007 | | -0.0002 |
Total | | 5.2040 | | 1.6050 |