Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Ltd. | 2.6797 | 255394 | 114.0487 |
Domestic Equities | Radico Khaitan Ltd. | 2.5585 | 457718 | 108.8911 |
Domestic Equities | KEI Industries Ltd. | 2.5472 | 267561 | 108.4090 |
Domestic Equities | UNO Minda Ltd. | 2.4765 | 1071929 | 105.4028 |
Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 2.4760 | 634027 | 105.3785 |
Domestic Equities | Jubilant Ingrevia Ltd. | 2.3986 | 1424301 | 102.0868 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3417 | 508210 | 99.6625 |
Domestic Equities | Ajanta Pharma Ltd. | 2.3184 | 321961 | 98.6714 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2331 | 145863 | 95.0429 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.0635 | 1611780 | 87.8259 |
Domestic Equities | Karur Vysya Bank Ltd. | 2.0326 | 3828140 | 86.5083 |
Domestic Equities | Voltas Ltd. | 1.9973 | 515356 | 85.0080 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.9460 | 58900 | 82.8228 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.9100 | 957452 | 81.2925 |
Domestic Equities | Bikaji Foods International Ltd. | 1.7560 | 879368 | 74.7375 |
Domestic Equities | Dodla Dairy Ltd. | 1.7519 | 626953 | 74.5635 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.7512 | 490208 | 74.5337 |
Domestic Equities | Indian Bank | 1.7208 | 1235969 | 73.2373 |
Domestic Equities | Can Fin Homes Ltd. | 1.7154 | 841154 | 73.0080 |
Domestic Equities | The Federal Bank Ltd. | 1.6968 | 3541593 | 72.2166 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6629 | 412600 | 70.7753 |
Domestic Equities | Brigade Enterprises Ltd. | 1.6622 | 600138 | 70.7443 |
Domestic Equities | Persistent Systems Ltd. | 1.6514 | 130825 | 70.2857 |
Domestic Equities | V-Mart Retail Ltd. | 1.5486 | 154755 | 65.9094 |
Domestic Equities | Westlife Foodworld Ltd. | 1.5243 | 853394 | 64.8750 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.4624 | 473875 | 62.2387 |
Domestic Equities | Home First Finance Company India Ltd. | 1.4508 | 523371 | 61.7473 |
Domestic Equities | Teamlease Services Ltd. | 1.4184 | 216190 | 60.3667 |
Domestic Equities | Triveni Turbine Ltd. | 1.4025 | 862690 | 59.6895 |
Domestic Equities | Zensar Technologies Ltd. | 1.3966 | 844563 | 59.4403 |
Domestic Equities | KEC International Ltd. | 1.3941 | 602415 | 59.3319 |
Domestic Equities | The Phoenix Mills Ltd. | 1.3894 | 388490 | 59.1340 |
Domestic Equities | Birlasoft Ltd. | 1.3841 | 1070903 | 58.9104 |
Domestic Equities | Arvind Fashions Ltd. | 1.3734 | 1032542 | 58.4522 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.3452 | 540851 | 57.2518 |
Domestic Equities | Tejas Networks Ltd. | 1.3289 | 421488 | 56.5574 |
Domestic Equities | Voltamp Transformers Ltd. | 1.2433 | 45611 | 52.9172 |
Domestic Equities | Emami Ltd. | 1.2382 | 749259 | 52.6991 |
Domestic Equities | Fortis Healthcare Ltd. | 1.1708 | 797685 | 49.8314 |
Domestic Equities | Bharat Dynamics Ltd. | 1.1429 | 448203 | 48.6435 |
Domestic Equities | Concord Biotech Ltd. | 1.1384 | 264705 | 48.4490 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.1038 | 127658 | 46.9775 |
Domestic Equities | JK Lakshmi Cement Ltd. | 1.1028 | 579319 | 46.9364 |
Domestic Equities | Max Financial Services Ltd. | 1.0709 | 355238 | 45.5770 |
Domestic Equities | Minda Corporation Ltd. | 1.0701 | 886143 | 45.5433 |
Domestic Equities | Cummins India Ltd. | 0.9953 | 121005 | 42.3590 |
Domestic Equities | Clean Science and Technology Ltd. | 0.9942 | 277170 | 42.3128 |
Domestic Equities | Power Mech Projects Ltd. | 0.9792 | 141064 | 41.6767 |
Domestic Equities | K.P.R. Mill Ltd. | 0.9762 | 444660 | 41.5490 |
Domestic Equities | Avalon Technologies Ltd. | 0.9722 | 696041 | 41.3796 |
Domestic Equities | Metro Brands Ltd. | 0.9654 | 342287 | 41.0898 |
Domestic Equities | City Union Bank Ltd. | 0.9597 | 2324301 | 40.8473 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.8967 | 453325 | 38.1654 |
Domestic Equities | Rategain Travel Technologies Ltd. | 0.8851 | 500588 | 37.6692 |
Domestic Equities | Garware Technical Fibres Ltd. | 0.8200 | 86303 | 34.8988 |
Domestic Equities | Praj Industries Ltd. | 0.8101 | 466382 | 34.4796 |
Domestic Equities | RHI Magnesita India Ltd. | 0.7727 | 554685 | 32.8873 |
Domestic Equities | Action Construction Equipment Ltd. | 0.7557 | 238746 | 32.1639 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.7531 | 262376 | 32.0532 |
Domestic Equities | GMM Pfaudler Ltd. | 0.7202 | 219005 | 30.6541 |
Domestic Equities | Mold-Tek Packaging Ltd. | 0.7140 | 436998 | 30.3888 |
Domestic Equities | Dalmia Bharat Ltd. | 0.7003 | 162585 | 29.8051 |
Domestic Equities | IPCA Laboratories Ltd. | 0.6899 | 184816 | 29.3636 |
Domestic Equities | Whirlpool of India Ltd. | 0.6689 | 143113 | 28.4695 |
Domestic Equities | KNR Constructions Ltd. | 0.6666 | 955202 | 28.3695 |
Domestic Equities | Rolex Rings Ltd. | 0.6652 | 131427 | 28.3107 |
Domestic Equities | Jamna Auto Industries Ltd. | 0.6493 | 2463529 | 27.6334 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.6217 | 36835 | 26.4617 |
Domestic Equities | Carborundum Universal Ltd. | 0.6079 | 187622 | 25.8721 |
Domestic Equities | CSB Bank Ltd. | 0.5929 | 803668 | 25.2352 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5501 | 341415 | 23.4108 |
Domestic Equities | NOCIL Ltd. | 0.5222 | 771979 | 22.2253 |
Domestic Equities | Mahindra Logistics Ltd. | 0.4530 | 470061 | 19.2796 |
Domestic Equities | Gateway Distriparks Ltd. | 0.4124 | 1996056 | 17.5533 |
Domestic Equities | Rajratan Global Wire Ltd. | 0.2151 | 170516 | 9.1550 |
Domestic Equities | Bajaj Housing Finance Ltd. | 0.0344 | 109234 | 1.4649 |
Total | | 98.0674 | | 4173.8163 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4961 | | 106.2368 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0183 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5639 | | -24.0006 |
Total | | 1.9326 | | 82.2545 |