Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Sobha Limited | 2.9544 | 2085439 | 250.3778 |
Domestic Equities | LT Foods Limited | 2.6449 | 6601525 | 224.1548 |
Domestic Equities | The South Indian Bank Limited | 2.5397 | 90434996 | 215.2353 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2831 | 1178449 | 193.4895 |
Domestic Equities | PCBL Chemical Limited | 2.2651 | 5362083 | 191.9626 |
Domestic Equities | Arvind Limited | 1.8427 | 4604571 | 156.1640 |
Domestic Equities | IndusInd Bank Limited | 1.6031 | 1372156 | 135.8572 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.5134 | 844609 | 128.2623 |
Domestic Equities | The Karnataka Bank Limited | 1.3527 | 6838109 | 114.6409 |
Domestic Equities | Apar Industries Limited | 1.3494 | 197264 | 114.3618 |
Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.2544 | 2962383 | 106.3051 |
Domestic Equities | Manappuram Finance Limited | 1.1701 | 4934496 | 99.1636 |
Domestic Equities | TVS Holdings Limited | 1.1432 | 118362 | 96.8805 |
Domestic Equities | REC Limited | 1.1220 | 2639021 | 95.0839 |
Domestic Equities | Rashi Peripherals Limited | 1.0788 | 3494376 | 91.4303 |
Domestic Equities | Inox Wind Energy Limited | 1.0713 | 112601 | 90.7947 |
Domestic Equities | Nitin Spinners Limited | 1.0461 | 2879906 | 88.6579 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0162 | 673363 | 86.1198 |
Domestic Equities | eClerx Services Limited | 0.9856 | 294754 | 83.5303 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.9448 | 1360511 | 80.0661 |
Domestic Equities | Prestige Estates Projects Limited | 0.9203 | 692327 | 77.9976 |
Domestic Equities | Power Finance Corporation Limited | 0.9197 | 2139431 | 77.9395 |
Domestic Equities | Cyient Limited | 0.9116 | 609721 | 77.2608 |
Domestic Equities | Shilpa Medicare Limited | 0.8504 | 1181257 | 72.0685 |
Domestic Equities | Stove Kraft Limited | 0.8503 | 1008015 | 72.0630 |
Domestic Equities | SignatureGlobal (India) Limited | 0.8317 | 674414 | 70.4864 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.8303 | 1221459 | 70.3683 |
Domestic Equities | PNB Housing Finance Limited | 0.8219 | 912468 | 69.6532 |
Domestic Equities | Aurobindo Pharma Limited | 0.8122 | 650429 | 68.8349 |
Domestic Equities | Godawari Power And Ispat limited | 0.7924 | 4311844 | 67.1570 |
Domestic Equities | TARC Limited | 0.7878 | 5603548 | 66.7663 |
Domestic Equities | Sanathan Textiles Limited | 0.7775 | 2191351 | 65.8939 |
Domestic Equities | Angel One Limited | 0.7687 | 300331 | 65.1463 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7591 | 657028 | 64.3329 |
Domestic Equities | Vedanta Limited | 0.7478 | 1605465 | 63.3757 |
Domestic Equities | Birlasoft Limited | 0.7314 | 1461814 | 61.9882 |
Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7139 | 1329352 | 60.4988 |
Domestic Equities | Jubilant Pharmova Limited | 0.7116 | 668027 | 60.3028 |
Domestic Equities | Inox Wind Limited | 0.7045 | 3975198 | 59.7035 |
Domestic Equities | Wockhardt Limited | 0.7012 | 514274 | 59.4244 |
Domestic Equities | Jupiter Wagons Limited | 0.6990 | 2041561 | 59.2359 |
Domestic Equities | Kolte - Patil Developers Limited | 0.6924 | 2347093 | 58.6773 |
Domestic Equities | Spicejet Limited | 0.6613 | 12207090 | 56.0428 |
Domestic Equities | Aster DM Healthcare Limited | 0.6521 | 1371456 | 55.2628 |
Domestic Equities | Eris Lifesciences Limited | 0.6408 | 459153 | 54.3086 |
Domestic Equities | Fedbank Financial Services Limited | 0.6320 | 5725186 | 53.5591 |
Domestic Equities | Piramal Pharma Limited | 0.6316 | 2818969 | 53.5294 |
Domestic Equities | Quess Corp Limited | 0.6260 | 888303 | 53.0539 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6182 | 549701 | 52.3948 |
Domestic Equities | NCC Limited | 0.6136 | 2971380 | 51.9992 |
Domestic Equities | Neuland Laboratories Limited | 0.6068 | 48462 | 51.4230 |
Domestic Equities | Repco Home Finance Limited | 0.6059 | 1553796 | 51.3530 |
Domestic Equities | Bank of Baroda | 0.5998 | 2579599 | 50.8362 |
Domestic Equities | Nuvama Wealth Management Limited | 0.5988 | 93973 | 50.7501 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.5953 | 1083133 | 50.4469 |
Domestic Equities | Radico Khaitan Limited | 0.5942 | 242912 | 50.3569 |
Domestic Equities | Can Fin Homes Limited | 0.5928 | 869738 | 50.2404 |
Domestic Equities | The Great Eastern Shipping Company Limited | 0.5870 | 613642 | 49.7480 |
Domestic Equities | Hi-Tech Pipes Limited | 0.5671 | 4637433 | 48.0624 |
Domestic Equities | Updater Services Limited | 0.5519 | 1550185 | 46.7768 |
Domestic Equities | Strides Pharma Science Limited | 0.5421 | 741548 | 45.9389 |
Domestic Equities | GE Vernova T&D India Limited | 0.5417 | 343027 | 45.9073 |
Domestic Equities | Computer Age Management Services Limited | 0.5313 | 143249 | 45.0246 |
Domestic Equities | Sansera Engineering Limited | 0.5303 | 401747 | 44.9394 |
Domestic Equities | S H Kelkar and Company Limited | 0.5030 | 2575818 | 42.6324 |
Domestic Equities | ETHOS LTD. | 0.5011 | 168601 | 42.4664 |
Domestic Equities | Blue Star Limited | 0.5010 | 221421 | 42.4608 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.4946 | 224988 | 41.9175 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4921 | 83557 | 41.7087 |
Domestic Equities | Punjab National Bank | 0.4902 | 4753737 | 41.5429 |
Domestic Equities | Epigral Limited | 0.4893 | 257052 | 41.4715 |
Domestic Equities | Sunteck Realty Limited | 0.4681 | 1085309 | 39.6680 |
Domestic Equities | Sapphire Foods India Limited | 0.4670 | 1275724 | 39.5793 |
Domestic Equities | NLC India Limited | 0.4523 | 1851422 | 38.3318 |
Domestic Equities | Zomato Limited | 0.4520 | 1724907 | 38.3102 |
Domestic Equities | PG Electroplast Limited | 0.4516 | 481490 | 38.2688 |
Domestic Equities | Electronics Mart India Limited | 0.4409 | 2964609 | 37.3630 |
Domestic Equities | Baazar Style Retail Ltd | 0.4392 | 1773188 | 37.2192 |
Domestic Equities | Godrej Industries Limited | 0.4298 | 331862 | 36.4252 |
Domestic Equities | Reliance Industries Limited | 0.4192 | 296000 | 35.5230 |
Domestic Equities | Vishnu Chemicals Limited | 0.4181 | 890883 | 35.4304 |
Domestic Equities | CESC Limited | 0.4179 | 2707729 | 35.4144 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.4106 | 997376 | 34.7935 |
Domestic Equities | Archean Chemical Industries Limited | 0.4074 | 686033 | 34.5246 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.4062 | 639871 | 34.4219 |
Domestic Equities | Power Mech Projects Limited | 0.3811 | 179205 | 32.2972 |
Domestic Equities | Senco Gold Limited | 0.3798 | 1095780 | 32.1885 |
Domestic Equities | Jubilant Ingrevia Limited | 0.3784 | 520374 | 32.0654 |
Domestic Equities | MedPlus Health Services Limited | 0.3769 | 447022 | 31.9442 |
Domestic Equities | Tilaknagar Industries Limited | 0.3764 | 1438676 | 31.8954 |
Domestic Equities | Juniper Hotels Limited | 0.3752 | 1262805 | 31.7974 |
Domestic Equities | UPL Limited | 0.3748 | 501793 | 31.7610 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3601 | 585671 | 30.5164 |
Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.3595 | 183754 | 30.4692 |
Domestic Equities | Greenply Industries Limited | 0.3567 | 1109031 | 30.2322 |
Domestic Equities | National Aluminium Company Limited | 0.3542 | 1690000 | 30.0144 |
Domestic Equities | Krsnaa Diagnostics Limited | 0.3539 | 422273 | 29.9898 |
Domestic Equities | EFC (I) Limited | 0.3447 | 1254080 | 29.2138 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.3425 | 43331 | 29.0259 |
Domestic Equities | Eureka Forbes Ltd | 0.3303 | 574742 | 27.9957 |
Domestic Equities | Jyothy Labs Limited | 0.3257 | 856261 | 27.6059 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3208 | 596867 | 27.1873 |
Domestic Equities | Arvind SmartSpaces Limited | 0.3096 | 387321 | 26.2371 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3025 | 2161827 | 25.6371 |
Domestic Equities | KEC International Limited | 0.2976 | 367373 | 25.2183 |
Domestic Equities | Lumax Auto Technologies Limited | 0.2974 | 503886 | 25.2019 |
Domestic Equities | Cochin Shipyard Limited | 0.2969 | 198349 | 25.1616 |
Domestic Equities | Marksans Pharma Limited | 0.2967 | 1228389 | 25.1439 |
Domestic Equities | RHI Magnesita India Limited | 0.2953 | 638978 | 25.0288 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.2945 | 201543 | 24.9551 |
Domestic Equities | Bharat Dynamics Limited | 0.2787 | 242175 | 23.6217 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2716 | 373911 | 23.0142 |
Domestic Equities | Alicon Castalloy Limited | 0.2674 | 300066 | 22.6595 |
Domestic Equities | Indus Towers Limited | 0.2670 | 699748 | 22.6264 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.2637 | 2400630 | 22.3475 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.2594 | 223947 | 21.9849 |
Domestic Equities | Inox Green Energy Services Limited | 0.2576 | 1811594 | 21.8351 |
Domestic Equities | Torrent Power Limited | 0.2542 | 170559 | 21.5407 |
Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2531 | 1198482 | 21.4468 |
Domestic Equities | Satin Creditcare Network Limited | 0.2524 | 1465801 | 21.3919 |
Domestic Equities | Gulf Oil Lubricants India Limited | 0.2502 | 193036 | 21.2040 |
Domestic Equities | Sterlite Technologies Limited | 0.2400 | 2359469 | 20.3433 |
Domestic Equities | GPT Healthcare Limited | 0.2349 | 1520365 | 19.9077 |
Domestic Equities | Exide Industries Limited | 0.2348 | 572070 | 19.8966 |
Domestic Equities | 360 One WAM Limited | 0.2308 | 195935 | 19.5602 |
Domestic Equities | GMM Pfaudler Limited | 0.2294 | 175591 | 19.4397 |
Domestic Equities | KFin Technologies Limited | 0.2245 | 218571 | 19.0299 |
Domestic Equities | Innova Captab Limited | 0.2243 | 261881 | 19.0099 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2240 | 5909117 | 18.9860 |
Domestic Equities | DCB Bank Limited | 0.2214 | 1799808 | 18.7630 |
Domestic Equities | Emami Limited | 0.2197 | 351304 | 18.6174 |
Domestic Equities | JK Lakshmi Cement Limited | 0.2164 | 273075 | 18.3397 |
Domestic Equities | Greenpanel Industries Limited | 0.2157 | 679754 | 18.2820 |
Domestic Equities | Garware Hi-Tech Films Limited | 0.2133 | 47931 | 18.0738 |
Domestic Equities | Bansal Wire Industries Limited | 0.2127 | 534003 | 18.0279 |
Domestic Equities | Keystone Realtors Limited | 0.2127 | 347888 | 18.0258 |
Domestic Equities | Concord Enviro Systems Limited | 0.2101 | 403805 | 17.8038 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.2100 | 1220179 | 17.8000 |
Domestic Equities | Rane Holdings Limited | 0.2030 | 143308 | 17.2041 |
Domestic Equities | Craftsman Automation Limited | 0.2029 | 38205 | 17.1993 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2029 | 535546 | 17.1991 |
Domestic Equities | Affle (India) Limited | 0.2021 | 122338 | 17.1304 |
Domestic Equities | FDC Limited | 0.2011 | 446288 | 17.0437 |
Domestic Equities | Bharat Forge Limited | 0.1980 | 165075 | 16.7799 |
Domestic Equities | Kaynes Technology India Limited | 0.1972 | 40327 | 16.7121 |
Domestic Equities | Orchid Pharma Limited | 0.1971 | 173821 | 16.7051 |
Domestic Equities | Bank of India | 0.1955 | 1741277 | 16.5700 |
Domestic Equities | Indiamart Intermesh Limited | 0.1889 | 81479 | 16.0102 |
Domestic Equities | VRL Logistics Limited | 0.1838 | 345125 | 15.5755 |
Domestic Equities | Heritage Foods Limited | 0.1749 | 410084 | 14.8245 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.1700 | 87606 | 14.4055 |
Domestic Equities | Steel Strips Wheels Limited | 0.1654 | 791574 | 14.0140 |
Domestic Equities | Amber Enterprises India Limited | 0.1618 | 24364 | 13.7136 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 0.1598 | 360877 | 13.5437 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.1554 | 150826 | 13.1724 |
Domestic Equities | Artemis Medicare Services Limited | 0.1548 | 566503 | 13.1230 |
Domestic Equities | Mayur Uniquoters Limited | 0.1521 | 275048 | 12.8874 |
Domestic Equities | TBO Tek Limited | 0.1396 | 98507 | 11.8292 |
Domestic Equities | Chemplast Sanmar Limited | 0.1278 | 267634 | 10.8285 |
Domestic Equities | C.E. Info Systems Limited | 0.1275 | 64889 | 10.8027 |
Domestic Equities | IRM Energy Ltd | 0.1179 | 381669 | 9.9959 |
Domestic Equities | Landmark Cars Limited | 0.1138 | 216333 | 9.6474 |
Domestic Equities | Laxmi Dental Limited | 0.1122 | 280401 | 9.5126 |
Domestic Equities | Orient Cement Limited | 0.1072 | 275599 | 9.0824 |
Domestic Equities | MOIL Limited | 0.0952 | 277970 | 8.0681 |
Domestic Equities | Yatra Online Limited | 0.0923 | 1114009 | 7.8203 |
Domestic Equities | Gujarat State Petronet Limited | 0.0912 | 283810 | 7.7267 |
Domestic Equities | Metropolis Healthcare Limited | 0.0895 | 47847 | 7.5814 |
Domestic Equities | Vintage Coffee And Beverages Limited | 0.0832 | 864395 | 7.0491 |
Domestic Equities | JK Tyre & Industries Limited | 0.0769 | 246066 | 6.5171 |
Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.0687 | 63688 | 5.8214 |
Domestic Equities | Godavari Biorefineries Limited | 0.0665 | 351261 | 5.6377 |
Domestic Equities | Sai Life Sciences Limited | 0.0642 | 78925 | 5.4450 |
Domestic Equities | Arvind Fashions Limited | 0.0614 | 136746 | 5.2066 |
Domestic Equities | DAM Capital Advisors Limited | 0.0455 | 178404 | 3.8571 |
Domestic Equities | Rishabh Instruments Ltd | 0.0441 | 177961 | 3.7363 |
Domestic Equities | GNA Axles Limited | 0.0419 | 118573 | 3.5548 |
Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0330 | 48013 | 2.8001 |
Domestic Equities | Religare Enterprises Limited | 0.0254 | 95871 | 2.1548 |
Domestic Equities | Thangamayil Jewellery Limited | 0.0111 | 4984 | 0.9412 |
Domestic Equities | E2E Networks Limited | 0.0032 | 1500 | 0.2716 |
Total | | 91.6266 | | 7765.2060 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 8.4364 | | 714.9701 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2368 | | 20.0698 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3444 | | -29.1905 |
Total | | 8.3288 | | 705.8494 |
Rights | UPL Limited ** | 0.0430 | 100512 | 3.6481 |
Rights | Thangamayil Jewellery Limited ^^ | 0.0016 | 2797 | 0.1366 |
Total | | 0.0447 | | 3.7847 |