Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Caplin Point Laboratories Limited | 6.6550 | 149000 | 29.7970 |
Domestic Equities | Bharat Electronics Limited | 6.2184 | 924018 | 27.8425 |
Domestic Equities | Muthoot Finance Limited | 4.7024 | 88358 | 21.0548 |
Domestic Equities | AstraZeneca Pharma India Limited | 4.5387 | 23609 | 20.3218 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.4758 | 75800 | 20.0400 |
Domestic Equities | Swan Energy Limited | 4.4198 | 460000 | 19.7892 |
Domestic Equities | Central Depository Services (India) Limited | 4.0192 | 147500 | 17.9957 |
Domestic Equities | Page Industries Limited | 3.8570 | 4045 | 17.2696 |
Domestic Equities | Ventive Hospitality Limited | 3.6598 | 230000 | 16.3864 |
Domestic Equities | eClerx Services Limited | 3.5973 | 58000 | 16.1066 |
Domestic Equities | Persistent Systems Limited | 3.5682 | 28975 | 15.9761 |
Domestic Equities | 360 One WAM Limited | 3.4844 | 165500 | 15.6009 |
Domestic Equities | Gillette India Limited | 3.4764 | 19400 | 15.5651 |
Domestic Equities | Coromandel International Limited | 3.4600 | 78158 | 15.4917 |
Domestic Equities | Ajanta Pharma Limited | 3.4330 | 58600 | 15.3708 |
Domestic Equities | Zensar Technologies Limited | 3.4045 | 217500 | 15.2435 |
Domestic Equities | Manappuram Finance Limited | 3.3510 | 644637 | 15.0039 |
Domestic Equities | Bharat Dynamics Limited | 3.3174 | 115914 | 14.8532 |
Domestic Equities | Motilal Oswal Financial Services Limited | 3.3006 | 240158 | 14.7781 |
Domestic Equities | Coforge Limited | 3.2963 | 18200 | 14.7587 |
Domestic Equities | Avanti Feeds Limited | 3.2224 | 157917 | 14.4281 |
Domestic Equities | Dixon Technologies (India) Limited | 3.1419 | 10674 | 14.0678 |
Domestic Equities | Abbott India Limited | 3.1342 | 4568 | 14.0331 |
Domestic Equities | Affle (India) Limited | 3.0580 | 85120 | 13.6920 |
Domestic Equities | Newgen Software Technologies Limited | 2.5264 | 113539 | 11.3119 |
Domestic Equities | K.P.R. Mill Limited | 2.4801 | 122499 | 11.1045 |
Domestic Equities | Marico Limited | 1.6782 | 115310 | 7.5142 |
Domestic Equities | Sumitomo Chemical India Limited | 0.5934 | 47500 | 2.6569 |
Total | | 100.0699 | | 448.0541 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2568 | | 1.1498 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3267 | | -1.4627 |
Total | | -0.0699 | | -0.3129 |