Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Safari Industries (India) Ltd | 6.3488 | 5638 | 1.2043 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.1577 | 1960 | 0.9784 |
Domestic Equities | Sapphire Foods India Ltd | 4.9206 | 30085 | 0.9334 |
Domestic Equities | Affle (India) Ltd | 4.8484 | 6568 | 0.9197 |
Domestic Equities | Aster DM Healthcare Ltd | 4.5296 | 21323 | 0.8592 |
Domestic Equities | Green Panel Industries Ltd | 3.9552 | 27896 | 0.7503 |
Domestic Equities | Navin Fluorine International Ltd | 3.9191 | 1976 | 0.7434 |
Domestic Equities | KSB LTD | 3.5633 | 10955 | 0.6759 |
Domestic Equities | CSB Bank Ltd | 3.3248 | 22305 | 0.6307 |
Domestic Equities | Procter & Gamble Health Ltd | 3.2854 | 1238 | 0.6232 |
Domestic Equities | KEI Industries Ltd | 3.2160 | 1987 | 0.6100 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.0338 | 101192 | 0.5755 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.0289 | 178820 | 0.5745 |
Domestic Equities | TVS Holdings Ltd | 3.0205 | 700 | 0.5730 |
Domestic Equities | Laurus Labs Ltd | 2.6236 | 9440 | 0.4977 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.5139 | 9732 | 0.4769 |
Domestic Equities | SIS Ltd | 2.3740 | 14767 | 0.4503 |
Domestic Equities | Angel One Ltd | 2.2733 | 1988 | 0.4312 |
Domestic Equities | JK Cement Ltd | 2.1659 | 936 | 0.4108 |
Domestic Equities | PVR INOX Ltd | 2.1263 | 4462 | 0.4033 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1232 | 2453 | 0.4028 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.0597 | 2376 | 0.3907 |
Domestic Equities | Westlife Foodworld Ltd | 1.8361 | 5099 | 0.3483 |
Domestic Equities | RHI Magnesita India Ltd | 1.7379 | 8416 | 0.3297 |
Domestic Equities | Birlasoft Ltd | 1.6943 | 7579 | 0.3214 |
Domestic Equities | Creditaccess Grameen Ltd | 1.6125 | 3328 | 0.3059 |
Domestic Equities | Tata Steel Ltd | 1.3348 | 18454 | 0.2532 |
Domestic Equities | Grindwell Norton Ltd | 1.2818 | 1691 | 0.2431 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.2467 | 4055 | 0.2365 |
Domestic Equities | R Systems International Ltd | 1.2432 | 7431 | 0.2358 |
Domestic Equities | Transport Corporation of India Ltd | 1.1925 | 2508 | 0.2262 |
Domestic Equities | The Phoenix Mills Ltd | 1.1344 | 1390 | 0.2152 |
Domestic Equities | Century Plyboards (India) Ltd | 1.0440 | 2745 | 0.1980 |
Domestic Equities | Can Fin Homes Ltd | 0.7650 | 2512 | 0.1451 |
Domestic Equities | Brigade Enterprises Ltd | 0.7594 | 1521 | 0.1440 |
Domestic Equities | Carborundum Universal Ltd | 0.6467 | 1475 | 0.1227 |
Domestic Equities | MM Forgings Ltd | 0.4641 | 2606 | 0.0880 |
Total | | 92.4053 | | 17.5283 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.5322 | | 1.4288 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0625 | | 0.0119 |
Total | | 7.5947 | | 1.4406 |