Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.0087 | 2896 | 1.4456 |
Domestic Equities | Sapphire Foods India Ltd | 4.8212 | 44850 | 1.3915 |
Domestic Equities | Affle (India) Ltd | 4.6411 | 9566 | 1.3395 |
Domestic Equities | Safari Industries (India) Ltd | 4.5472 | 6144 | 1.3124 |
Domestic Equities | Aster DM Healthcare Ltd | 4.4627 | 31964 | 1.2880 |
Domestic Equities | KEI Industries Ltd | 4.2689 | 4013 | 1.2321 |
Domestic Equities | Green Panel Industries Ltd | 4.0249 | 43192 | 1.1616 |
Domestic Equities | KSB LTD | 3.9635 | 18540 | 1.1439 |
Domestic Equities | Navin Fluorine International Ltd | 3.8325 | 2940 | 1.1061 |
Domestic Equities | TVS Holdings Ltd | 3.2642 | 1151 | 0.9421 |
Domestic Equities | CSB Bank Ltd | 3.2636 | 33313 | 0.9419 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 3.0550 | 5362 | 0.8817 |
Domestic Equities | Procter & Gamble Health Ltd | 3.0489 | 1748 | 0.8800 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.9937 | 268914 | 0.8640 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.9430 | 149355 | 0.8494 |
Domestic Equities | Angel One Ltd | 2.7598 | 3672 | 0.7965 |
Domestic Equities | JK Cement Ltd | 2.6402 | 1736 | 0.7620 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4849 | 14636 | 0.7172 |
Domestic Equities | SIS Ltd | 2.3372 | 22120 | 0.6745 |
Domestic Equities | PVR INOX Ltd | 2.1489 | 6861 | 0.6202 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0907 | 3675 | 0.6034 |
Domestic Equities | Westlife Foodworld Ltd | 1.9291 | 8151 | 0.5568 |
Domestic Equities | Can Fin Homes Ltd | 1.8652 | 9319 | 0.5383 |
Domestic Equities | Laurus Labs Ltd | 1.7286 | 9463 | 0.4989 |
Domestic Equities | RHI Magnesita India Ltd | 1.7269 | 12724 | 0.4984 |
Domestic Equities | Birlasoft Ltd | 1.6745 | 11397 | 0.4833 |
Domestic Equities | Creditaccess Grameen Ltd | 1.4770 | 4638 | 0.4263 |
Domestic Equities | Brigade Enterprises Ltd | 1.4382 | 4383 | 0.4151 |
Domestic Equities | Tata Steel Ltd | 1.3219 | 27808 | 0.3815 |
Domestic Equities | Century Plyboards (India) Ltd | 1.3096 | 5239 | 0.3780 |
Domestic Equities | R Systems International Ltd | 1.3082 | 11897 | 0.3776 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.2379 | 6126 | 0.3573 |
Domestic Equities | Transport Corporation of India Ltd | 1.2372 | 3959 | 0.3571 |
Domestic Equities | The Phoenix Mills Ltd | 1.1683 | 2178 | 0.3372 |
Domestic Equities | Grindwell Norton Ltd | 1.0881 | 2184 | 0.3140 |
Domestic Equities | Carborundum Universal Ltd | 0.6579 | 2283 | 0.1899 |
Domestic Equities | MM Forgings Ltd | 0.4933 | 4214 | 0.1424 |
Total | | 94.2622 | | 27.2054 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.7616 | | 1.6629 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0238 | | -0.0069 |
Total | | 5.7378 | | 1.6560 |