Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9394 | 27739 | 11.3347 |
Domestic Equities | Shakti Pumps (India) Ltd. | 2.9358 | 25190 | 11.3208 |
Domestic Equities | Hi-Tech Pipes Ltd. | 2.7444 | 582210 | 10.5828 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 2.5658 | 86263 | 9.8939 |
Domestic Equities | Piramal Pharma Ltd. | 2.4966 | 358586 | 9.6270 |
Domestic Equities | JTL Industries Ltd. | 2.4776 | 486149 | 9.5538 |
Domestic Equities | Himatsingka Seide Ltd. | 2.4076 | 545700 | 9.2840 |
Domestic Equities | TD Power Systems Ltd. | 2.4024 | 224441 | 9.2638 |
Domestic Equities | VA Tech Wabag Ltd. | 2.2931 | 49733 | 8.8423 |
Domestic Equities | NOCIL Ltd. | 2.2287 | 298502 | 8.5939 |
Domestic Equities | Arvind Fashions Ltd. | 2.2286 | 151805 | 8.5937 |
Domestic Equities | Tata Power Company Ltd. | 2.2244 | 194924 | 8.5776 |
Domestic Equities | Artemis Medicare Services Ltd. | 2.1554 | 296517 | 8.3114 |
Domestic Equities | Bharat Bijlee Ltd. | 2.0884 | 17360 | 8.0530 |
Domestic Equities | Blue Star Ltd. | 2.0767 | 42799 | 8.0079 |
Domestic Equities | Navkar Corporation Ltd. | 2.0667 | 588318 | 7.9694 |
Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0552 | 244147 | 7.9250 |
Domestic Equities | Kennametal India Ltd. | 2.0433 | 26305 | 7.8793 |
Domestic Equities | Saregama India Ltd. | 1.9777 | 141674 | 7.6263 |
Domestic Equities | KSB Ltd. | 1.9428 | 93570 | 7.4917 |
Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.9130 | 331875 | 7.3766 |
Domestic Equities | Suraj Estate Developers Ltd. | 1.8951 | 104297 | 7.3076 |
Domestic Equities | KEI Industries Ltd. | 1.8429 | 17539 | 7.1064 |
Domestic Equities | Ingersoll Rand (India) Ltd. | 1.7309 | 15525 | 6.6744 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.7152 | 83220 | 6.6139 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.7052 | 168992 | 6.5755 |
Domestic Equities | JK Tyre & Industries Ltd. | 1.6845 | 163613 | 6.4954 |
Domestic Equities | ION Exchange India Ltd. | 1.6701 | 91741 | 6.4402 |
Domestic Equities | Seamec Ltd. | 1.6426 | 45989 | 6.3341 |
Domestic Equities | Kross Ltd. | 1.5893 | 365283 | 6.1284 |
Domestic Equities | Afcons Infrastructure Ltd. # | 1.4992 | 124864 | 5.7812 |
Domestic Equities | Lemon Tree Hotels Ltd. | 1.4967 | 490151 | 5.7715 |
Domestic Equities | Triveni Engineering & Industries Ltd. | 1.4885 | 138340 | 5.7397 |
Domestic Equities | Vedant Fashions Ltd. | 1.4572 | 40089 | 5.6191 |
Domestic Equities | Arvind Ltd. | 1.4127 | 146554 | 5.4474 |
Domestic Equities | Avalon Technologies Ltd. | 1.3072 | 84788 | 5.0406 |
Domestic Equities | Navin Fluorine International Ltd. | 1.3038 | 15098 | 5.0274 |
Domestic Equities | Tata Technologies Ltd. | 1.2286 | 47080 | 4.7377 |
Domestic Equities | Aeroflex Industries Ltd. | 1.2116 | 245088 | 4.6719 |
Domestic Equities | TARC Ltd. | 1.2106 | 195602 | 4.6680 |
Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.2084 | 23152 | 4.6598 |
Domestic Equities | Hitachi Energy India Ltd. | 1.1629 | 3245 | 4.4843 |
Domestic Equities | Global Health Ltd. | 1.1532 | 40204 | 4.4470 |
Domestic Equities | EID Parry India Ltd. | 1.1221 | 53646 | 4.3268 |
Domestic Equities | Bikaji Foods International Ltd. | 1.0511 | 47692 | 4.0533 |
Domestic Equities | CESC Ltd. | 1.0169 | 207257 | 3.9211 |
Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9766 | 139168 | 3.7659 |
Domestic Equities | Aavas Financiers Ltd. | 0.9727 | 22425 | 3.7509 |
Domestic Equities | Zaggle Prepaid Ocean Service | 0.9650 | 86590 | 3.7212 |
Domestic Equities | Mphasis Ltd. | 0.9370 | 12547 | 3.6130 |
Domestic Equities | PNC Infratech Ltd. | 0.9330 | 113088 | 3.5979 |
Domestic Equities | Hindustan Foods Ltd. | 0.9052 | 57199 | 3.4906 |
Domestic Equities | Housing & Urban Development Corp Ltd. | 0.8776 | 155786 | 3.3841 |
Domestic Equities | Sanofi India Ltd. | 0.8732 | 4956 | 3.3673 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8406 | 135624 | 3.2414 |
Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.8240 | 30360 | 3.1775 |
Domestic Equities | SP Apparels Ltd. | 0.7964 | 33698 | 3.0711 |
Domestic Equities | Ador Welding Ltd. | 0.7729 | 22659 | 2.9805 |
Domestic Equities | Sonata Software Ltd. | 0.6683 | 42106 | 2.5769 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6329 | 4956 | 2.4407 |
Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.6271 | 14550 | 2.4183 |
Domestic Equities | The New India Assurance Company Ltd. | 0.5437 | 106993 | 2.0964 |
Domestic Equities | R K Swamy Ltd. | 0.4060 | 69450 | 1.5654 |
Domestic Equities | NRB Bearing Ltd. | 0.3214 | 48051 | 1.2395 |
Total | | 97.9442 | | 377.6802 |
Cash & Cash Equivalents and Net Assets | Treps | 3.6333 | | 14.0102 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5775 | | -6.0829 |
Total | | 2.0558 | | 7.9273 |