Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Safari Industries (India) Ltd | 5.5061 | 8097 | 1.7296 |
Domestic Equities | Sapphire Foods India Ltd | 5.2723 | 53380 | 1.6561 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 4.9596 | 3121 | 1.5579 |
Domestic Equities | Affle (India) Ltd | 4.7604 | 10679 | 1.4953 |
Domestic Equities | Aster DM Healthcare Ltd | 4.5607 | 35553 | 1.4326 |
Domestic Equities | KSB LTD | 4.4785 | 22800 | 1.4068 |
Domestic Equities | Angel One Ltd | 4.1129 | 5956 | 1.2919 |
Domestic Equities | Navin Fluorine International Ltd | 4.0255 | 3361 | 1.2645 |
Domestic Equities | Green Panel Industries Ltd | 3.9561 | 46205 | 1.2427 |
Domestic Equities | CSB Bank Ltd | 3.3799 | 37549 | 1.0617 |
Domestic Equities | KEI Industries Ltd | 3.2840 | 3360 | 1.0316 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.2741 | 180840 | 1.0284 |
Domestic Equities | JK Cement Ltd | 3.1678 | 2267 | 0.9951 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.0521 | 298383 | 0.9587 |
Domestic Equities | Procter & Gamble Health Ltd | 2.9344 | 1831 | 0.9217 |
Domestic Equities | SIS Ltd | 2.6088 | 26872 | 0.8195 |
Domestic Equities | Birlasoft Ltd | 2.5818 | 19125 | 0.8110 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.5470 | 16328 | 0.8001 |
Domestic Equities | Brigade Enterprises Ltd | 2.2799 | 7562 | 0.7162 |
Domestic Equities | ESAB India Ltd | 2.1850 | 1517 | 0.6863 |
Domestic Equities | PVR INOX Ltd | 2.1569 | 7495 | 0.6775 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1457 | 4105 | 0.6740 |
Domestic Equities | Kalpataru Projects International Ltd | 2.0893 | 7465 | 0.6563 |
Domestic Equities | Westlife Foodworld Ltd | 2.0671 | 9506 | 0.6493 |
Domestic Equities | TVS Holdings Ltd | 1.8423 | 707 | 0.5787 |
Domestic Equities | RHI Magnesita India Ltd | 1.7654 | 14157 | 0.5545 |
Domestic Equities | Laurus Labs Ltd | 1.7109 | 10194 | 0.5374 |
Domestic Equities | Can Fin Homes Ltd | 1.6808 | 9140 | 0.5280 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3253 | 10251 | 0.4163 |
Domestic Equities | R Systems International Ltd | 1.2921 | 12789 | 0.4059 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0132 | 5457 | 0.3183 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7729 | 3365 | 0.2428 |
Domestic Equities | MM Forgings Ltd | 0.4952 | 4604 | 0.1555 |
Total | | 93.2838 | | 29.3021 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.7220 | | 2.1115 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0058 | | -0.0018 |
Total | | 6.7162 | | 2.1097 |