Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Navin Fluorine International Limited | 2.3593 | 254193 | 95.6338 |
Domestic Equities | Hitachi Energy India Limited | 2.0396 | 73267 | 82.6770 |
Domestic Equities | Brigade Enterprises Limited | 2.0145 | 862251 | 81.6595 |
Domestic Equities | Tega Industries Limited | 1.9980 | 612219 | 80.9874 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9862 | 161290 | 80.5103 |
Domestic Equities | JK Cement Limited | 1.9696 | 181892 | 79.8388 |
Domestic Equities | TD Power Systems Limited | 1.8869 | 2476520 | 76.4873 |
Domestic Equities | Axis Bank Limited | 1.8790 | 750000 | 76.1663 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.8739 | 760011 | 75.9593 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8616 | 459599 | 75.4616 |
Domestic Equities | CCL Products (India) Limited | 1.8194 | 1271109 | 73.7497 |
Domestic Equities | Arvind Limited | 1.7449 | 2085550 | 70.7314 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.6946 | 368694 | 68.6914 |
Domestic Equities | Fortis Healthcare Limited | 1.6768 | 1109322 | 67.9682 |
Domestic Equities | Radico Khaitan Limited | 1.6438 | 321412 | 66.6303 |
Domestic Equities | KEC International Limited | 1.5337 | 905659 | 62.1690 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.4938 | 1162135 | 60.5530 |
Domestic Equities | Gokaldas Exports Ltd | 1.4860 | 740383 | 60.2339 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4712 | 1856910 | 59.6347 |
Domestic Equities | SJS Enterprises Pvt Limited | 1.4663 | 696878 | 59.4367 |
Domestic Equities | Home First Finance Company India Limited | 1.4229 | 566224 | 57.6784 |
Domestic Equities | CEAT Limited | 1.4151 | 226493 | 57.3594 |
Domestic Equities | TeamLease Services Limited | 1.3896 | 289005 | 56.3271 |
Domestic Equities | Minda Corporation Limited | 1.3403 | 1131169 | 54.3300 |
Domestic Equities | Neogen Chemicals Ltd | 1.3285 | 322633 | 53.8507 |
Domestic Equities | Cyient Limited | 1.3154 | 420789 | 53.3203 |
Domestic Equities | Whirlpool of India Limited | 1.2995 | 567586 | 52.6748 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.2941 | 115226 | 52.4555 |
Domestic Equities | CESC Limited | 1.2887 | 3994075 | 52.2385 |
Domestic Equities | Manorama Industries Ltd | 1.2823 | 545453 | 51.9789 |
Domestic Equities | Granules India Limited | 1.2608 | 1106670 | 51.1060 |
Domestic Equities | Bikaji Foods International Ltd | 1.2539 | 801500 | 50.8271 |
Domestic Equities | Power Finance Corporation Limited | 1.2437 | 1383867 | 50.4143 |
Domestic Equities | PG Electroplast Ltd | 1.2429 | 633870 | 50.3800 |
Domestic Equities | Praj Industries Limited | 1.2239 | 1015691 | 49.6114 |
Domestic Equities | Karur Vysya Bank Ltd/The | 1.1446 | 2306947 | 46.3950 |
Domestic Equities | Orient Cement Limited | 1.1433 | 1406242 | 46.3427 |
Domestic Equities | National Aluminium Company Limited | 1.1428 | 2608388 | 46.3250 |
Domestic Equities | Stylam Industries Ltd | 1.1097 | 285347 | 44.9821 |
Domestic Equities | Power Mech Projects Limited | 1.1088 | 249384 | 44.9452 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0442 | 1042293 | 42.3275 |
Domestic Equities | PNB Housing Finance Limited | 1.0338 | 548985 | 41.9068 |
Domestic Equities | Eris Lifesciences Limited | 0.9989 | 342312 | 40.4887 |
Domestic Equities | Transformers & Rectifiers India Ltd | 0.9842 | 1034762 | 39.8952 |
Domestic Equities | Phillips Carbon Black Ltd | 0.9712 | 1099652 | 39.3675 |
Domestic Equities | Clean Science & Technology Limited | 0.9688 | 329093 | 39.2690 |
Domestic Equities | RHI Magnesita India Limited | 0.9663 | 1000000 | 39.1700 |
Domestic Equities | Indian Bank | 0.9582 | 760350 | 38.8387 |
Domestic Equities | Craftsman Automation Ltd | 0.9582 | 86276 | 38.8402 |
Domestic Equities | Latent View Analytics Limited | 0.9448 | 999245 | 38.2961 |
Domestic Equities | Sunteck Realty Limited | 0.9332 | 1034914 | 37.8261 |
Domestic Equities | Chalet Hotels Limited | 0.9324 | 512798 | 37.7958 |
Domestic Equities | Sobha Limited | 0.9323 | 314773 | 37.7916 |
Domestic Equities | CMS Info Systems Limited | 0.9234 | 817476 | 37.4281 |
Domestic Equities | Prestige Estates Projects Limited | 0.9096 | 327280 | 36.8714 |
Domestic Equities | Emami Limited | 0.8818 | 674472 | 35.7436 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8808 | 1474383 | 35.7022 |
Domestic Equities | Pitti Engineering Ltd | 0.8746 | 397854 | 35.4508 |
Domestic Equities | Go Fashion India Limited | 0.8664 | 494999 | 35.1202 |
Domestic Equities | Sanofi India Limited | 0.8554 | 69191 | 34.6754 |
Domestic Equities | Repco Home Finance Limited | 0.8500 | 1042455 | 34.4531 |
Domestic Equities | PB Fintech Limited | 0.8049 | 222916 | 32.6260 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7958 | 244223 | 32.2582 |
Domestic Equities | Endurance Technologies Limited | 0.7916 | 181721 | 32.0874 |
Domestic Equities | Piramal Pharma Ltd | 0.7399 | 1579446 | 29.9921 |
Domestic Equities | Angel Broking Limited | 0.7354 | 137425 | 29.8095 |
Domestic Equities | K.P.R. Mill Limited | 0.7082 | 358118 | 28.7067 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7059 | 633456 | 28.6132 |
Domestic Equities | Moil Limtied | 0.6875 | 960069 | 27.8660 |
Domestic Equities | DEE Development Engineers Ltd | 0.6400 | 1300000 | 25.9415 |
Domestic Equities | Kajaria Ceramics Limited | 0.6139 | 291977 | 24.8852 |
Domestic Equities | Sonata Software Limited | 0.5963 | 669591 | 24.1722 |
Domestic Equities | Orient Electric Ltd. | 0.5729 | 1171512 | 23.2205 |
Domestic Equities | VIP Industries Limited | 0.5389 | 721946 | 21.8425 |
Domestic Equities | Rategain Travel Technologies Limited | 0.5383 | 445337 | 21.8215 |
Domestic Equities | eMUDHRA LTD | 0.5049 | 240965 | 20.4652 |
Domestic Equities | Welspun Living Limited | 0.5012 | 1900000 | 20.3148 |
Domestic Equities | IFGL Refractories Limited | 0.4125 | 486931 | 16.7212 |
Domestic Equities | Samvardhana Motherson International Limited | 0.3849 | 1315789 | 15.6039 |
Domestic Equities | The Ramco Cements Limited | 0.3735 | 182642 | 15.1410 |
Domestic Equities | Steel Strips Wheels Limited | 0.3653 | 836341 | 14.8066 |
Domestic Equities | Laxmi Dental Ltd | 0.3526 | 421320 | 14.2933 |
Domestic Equities | Bank of India | 0.3521 | 1500000 | 14.2740 |
Domestic Equities | SAMHI Hotels Ltd | 0.3503 | 988000 | 14.1995 |
Domestic Equities | PNC Infratech Limited | 0.3240 | 507228 | 13.1347 |
Domestic Equities | Central Depository Services (India) Limited | 0.2733 | 100000 | 11.0790 |
Domestic Equities | SHEELA FOAM LIMITED | 0.1930 | 109739 | 7.8216 |
Domestic Equities | Rolex Rings Limited | 0.1881 | 53884 | 7.6227 |
Domestic Equities | KEYSTONE REALTORS LIMITED | 0.0208 | 16235 | 0.8412 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.0144 | 10000 | 0.5832 |
Total | | 94.8987 | | 3846.7244 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 6.4053 | | 259.6410 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4934 | | 20.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0048 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7976 | | -72.8664 |
Total | | 5.1013 | | 206.7794 |