Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.4855 | 2314 | 1.5078 |
Domestic Equities | Safari Industries (India) Ltd | 5.3532 | 5638 | 1.2445 |
Domestic Equities | Green Panel Industries Ltd | 4.6712 | 27896 | 1.0860 |
Domestic Equities | Affle (India) Ltd | 4.3429 | 6568 | 1.0097 |
Domestic Equities | Sapphire Foods India Ltd | 4.1539 | 30085 | 0.9657 |
Domestic Equities | Aster DM Healthcare Ltd | 4.0778 | 21323 | 0.9480 |
Domestic Equities | KSB LTD | 3.7728 | 10955 | 0.8771 |
Domestic Equities | TVS Holdings Ltd | 3.7563 | 700 | 0.8733 |
Domestic Equities | KEI Industries Ltd | 3.4629 | 1987 | 0.8051 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 3.1500 | 9732 | 0.7323 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.0421 | 101192 | 0.7072 |
Domestic Equities | PVR INOX Ltd | 3.0136 | 4462 | 0.7006 |
Domestic Equities | CSB Bank Ltd | 3.0126 | 22305 | 0.7004 |
Domestic Equities | Ador Welding Ltd | 2.9771 | 5262 | 0.6921 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.9298 | 178820 | 0.6811 |
Domestic Equities | Navin Fluorine International Ltd | 2.8302 | 1976 | 0.6580 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7863 | 1238 | 0.6478 |
Domestic Equities | Angel One Ltd | 2.6095 | 1988 | 0.6067 |
Domestic Equities | SIS Ltd | 2.5534 | 14767 | 0.5936 |
Domestic Equities | RHI Magnesita India Ltd | 2.1463 | 8416 | 0.4990 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.0042 | 2376 | 0.4659 |
Domestic Equities | Laurus Labs Ltd | 1.9947 | 9440 | 0.4637 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8099 | 2453 | 0.4208 |
Domestic Equities | Birlasoft Ltd | 1.7933 | 7579 | 0.4169 |
Domestic Equities | JK Cement Ltd | 1.7402 | 936 | 0.4046 |
Domestic Equities | Westlife Foodworld Ltd | 1.6673 | 5099 | 0.3876 |
Domestic Equities | Grindwell Norton Ltd | 1.6100 | 1691 | 0.3743 |
Domestic Equities | Century Plyboards (India) Ltd | 1.6080 | 4403 | 0.3738 |
Domestic Equities | R Systems International Ltd | 1.5501 | 7431 | 0.3604 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.4864 | 4055 | 0.3456 |
Domestic Equities | Creditaccess Grameen Ltd | 1.4057 | 3328 | 0.3268 |
Domestic Equities | Tata Steel Ltd | 1.1792 | 18454 | 0.2742 |
Domestic Equities | Transport Corporation of India Ltd | 1.1649 | 2508 | 0.2708 |
Domestic Equities | Can Fin Homes Ltd | 0.9378 | 2512 | 0.2180 |
Domestic Equities | The Phoenix Mills Ltd | 0.9101 | 1390 | 0.2116 |
Domestic Equities | Carborundum Universal Ltd | 0.8749 | 1475 | 0.2034 |
Domestic Equities | Brigade Enterprises Ltd | 0.7712 | 1521 | 0.1793 |
Domestic Equities | MM Forgings Ltd | 0.5464 | 2606 | 0.1270 |
Total | | 96.1818 | | 22.3608 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.8350 | | 0.8916 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0167 | | -0.0039 |
Total | | 3.8182 | | 0.8877 |