Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Central Depository Services (I) Ltd. | 3.1266 | 140281 | 17.1150 |
Domestic Equities | Radico Khaitan Ltd. | 3.1008 | 69881 | 16.9737 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9806 | 30716 | 16.3156 |
Domestic Equities | 360 ONE WAM Ltd. | 2.9570 | 171710 | 16.1862 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 2.9133 | 138549 | 15.9470 |
Domestic Equities | Blue Star Ltd. | 2.8424 | 72828 | 15.5590 |
Domestic Equities | Computer Age Management Services Ltd. | 2.6486 | 38939 | 14.4984 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.5264 | 89740 | 13.8294 |
Domestic Equities | Amber Enterprises India Ltd. | 2.4868 | 18878 | 13.6126 |
Domestic Equities | Firstsource Solutions Ltd. | 2.1441 | 344934 | 11.7364 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.1256 | 328735 | 11.6356 |
Domestic Equities | National Aluminium Company Ltd. | 2.0899 | 651733 | 11.4399 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 2.0651 | 66807 | 11.3041 |
Domestic Equities | Angel One Ltd. | 2.0548 | 48624 | 11.2477 |
Domestic Equities | Indian Energy Exchange Ltd. | 1.9881 | 619150 | 10.8828 |
Domestic Equities | Welspun Corp Ltd. | 1.9543 | 122989 | 10.6976 |
Domestic Equities | Manappuram Finance Ltd. | 1.8969 | 446120 | 10.3834 |
Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 1.7057 | 149274 | 9.3371 |
Domestic Equities | Aegis Logistics Ltd. | 1.6776 | 114011 | 9.1830 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.5555 | 138373 | 8.5148 |
Domestic Equities | Godfrey Phillips India Ltd. | 1.5442 | 12487 | 8.4527 |
Domestic Equities | Castrol India Ltd. | 1.4916 | 402302 | 8.1651 |
Domestic Equities | Affle (India) Ltd. | 1.4732 | 50133 | 8.0641 |
Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.3995 | 76355 | 7.6607 |
Domestic Equities | Zensar Technologies Ltd. | 1.3878 | 108390 | 7.5965 |
Domestic Equities | Polymedicure Ltd. | 1.3169 | 32106 | 7.2086 |
Domestic Equities | Himadri Speciality Chemical Ltd. | 1.1823 | 152512 | 6.4718 |
Domestic Equities | Gillette India Ltd. | 1.1736 | 8007 | 6.4242 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.1274 | 31488 | 6.1713 |
Domestic Equities | Sumitomo Chemical India Ltd. | 1.0494 | 102695 | 5.7442 |
Domestic Equities | Apar Industries Ltd. | 1.0040 | 9920 | 5.4956 |
Domestic Equities | eClerx Services Ltd. | 0.9665 | 19051 | 5.2905 |
Domestic Equities | PNB Housing Finance Ltd. | 0.9617 | 59721 | 5.2644 |
Domestic Equities | Eris Lifesciences Ltd. | 0.9460 | 36536 | 5.1784 |
Domestic Equities | AstraZeneca Pharma India Ltd. | 0.9309 | 5920 | 5.0957 |
Domestic Equities | Cyient Ltd. | 0.9163 | 39652 | 5.0156 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.8977 | 49325 | 4.9142 |
Domestic Equities | Mahanagar Gas Ltd. | 0.8766 | 34598 | 4.7986 |
Domestic Equities | Anant Raj Ltd. | 0.8596 | 95711 | 4.7052 |
Domestic Equities | Dr. Lal Path labs Ltd. | 0.8572 | 18930 | 4.6924 |
Domestic Equities | Triveni Turbine Ltd. | 0.7915 | 76876 | 4.3327 |
Domestic Equities | Kirloskar Brothers Ltd. | 0.7730 | 24705 | 4.2312 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.7632 | 24783 | 4.1777 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.7382 | 138713 | 4.0407 |
Domestic Equities | EIH Ltd. | 0.7364 | 114036 | 4.0312 |
Domestic Equities | NBCC (India) Ltd. | 0.7286 | 487037 | 3.9883 |
Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.7218 | 42408 | 3.9509 |
Domestic Equities | Praj Industries Ltd. | 0.7150 | 70542 | 3.9140 |
Domestic Equities | PCBL Chemical Ltd. | 0.7089 | 91654 | 3.8802 |
Domestic Equities | Usha Martin Ltd. | 0.7067 | 114669 | 3.8684 |
Domestic Equities | NCC Ltd. | 0.6996 | 182824 | 3.8298 |
Domestic Equities | Action Construction Equipment Ltd. | 0.6937 | 30205 | 3.7971 |
Domestic Equities | Caplin Point Laboratories Ltd. | 0.6728 | 18416 | 3.6828 |
Domestic Equities | IIFL Finance Ltd. | 0.6555 | 109508 | 3.5880 |
Domestic Equities | Avanti Feeds Ltd. | 0.6453 | 38660 | 3.5322 |
Domestic Equities | BLS International Services Ltd. | 0.6404 | 87929 | 3.5053 |
Domestic Equities | BASF India Ltd. | 0.6349 | 7856 | 3.4753 |
Domestic Equities | Natco Pharma Ltd. | 0.6342 | 43465 | 3.4718 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6261 | 34161 | 3.4270 |
Domestic Equities | Jindal Saw Ltd. | 0.6209 | 125838 | 3.3988 |
Domestic Equities | Hindustan Copper Ltd. | 0.5797 | 143736 | 3.1735 |
Domestic Equities | Indiamart Intermesh Ltd. | 0.5761 | 15244 | 3.1535 |
Domestic Equities | HFCL Ltd. | 0.5674 | 392626 | 3.1057 |
Domestic Equities | Godawari Power & Ispat Ltd. | 0.5648 | 171628 | 3.0914 |
Domestic Equities | V-Guard Industries Ltd. | 0.5646 | 86923 | 3.0905 |
Domestic Equities | Sonata Software Ltd. | 0.5636 | 89245 | 3.0852 |
Domestic Equities | HBL Engineering Ltd. | 0.5632 | 65251 | 3.0831 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5545 | 45412 | 3.0351 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.5449 | 37459 | 2.9827 |
Domestic Equities | BEML Ltd. | 0.5414 | 9205 | 2.9636 |
Domestic Equities | Birlasoft Ltd. | 0.5368 | 75789 | 2.9383 |
Domestic Equities | UTI Asset Management Co. Ltd. | 0.5251 | 27238 | 2.8743 |
Domestic Equities | Intellect Design Arena Ltd. | 0.5152 | 40716 | 2.8204 |
Domestic Equities | SAREGAMA India Ltd. | 0.5060 | 54134 | 2.7698 |
Domestic Equities | Credit Access Grameen Ltd. | 0.4990 | 28692 | 2.7313 |
Domestic Equities | Jupiter Wagons Ltd. | 0.4729 | 70104 | 2.5886 |
Domestic Equities | Can Fin Homes Ltd. | 0.4703 | 38455 | 2.5744 |
Domestic Equities | Quess Corp Ltd. | 0.4448 | 37392 | 2.4350 |
Domestic Equities | Engineers India Ltd. | 0.4435 | 151196 | 2.4279 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4394 | 25868 | 2.4051 |
Domestic Equities | Godrej Agrovet Ltd. | 0.4287 | 31133 | 2.3465 |
Domestic Equities | Elecon Engineering Company Ltd. | 0.4126 | 50282 | 2.2584 |
Domestic Equities | Jyothy Laboratories Ltd. | 0.4084 | 68011 | 2.2355 |
Domestic Equities | Finolex Industries Ltd. | 0.3973 | 120872 | 2.1748 |
Domestic Equities | Ircon International Ltd. | 0.3813 | 133378 | 2.0871 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.3601 | 12600 | 1.9713 |
Domestic Equities | Olectra Greentech Ltd. | 0.3585 | 16808 | 1.9623 |
Domestic Equities | Sobha Ltd. | 0.3583 | 16012 | 1.9611 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Ltd. | 0.3331 | 102847 | 1.8233 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3249 | 35825 | 1.7785 |
Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3147 | 44813 | 1.7228 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3069 | 121668 | 1.6801 |
Domestic Equities | Mastek Ltd. | 0.3064 | 7689 | 1.6771 |
Domestic Equities | Fine Organic Industries Ltd. | 0.2925 | 3996 | 1.6012 |
Domestic Equities | Tanla Platforms Ltd. | 0.2900 | 33975 | 1.5875 |
Domestic Equities | Rites Ltd. | 0.2752 | 67430 | 1.5062 |
Domestic Equities | Welspun Living Ltd. | 0.2642 | 107038 | 1.4463 |
Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2503 | 22276 | 1.3702 |
Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1856 | 38297 | 1.0157 |
Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.1165 | 62435 | 0.6376 |
Total | | 99.9477 | | 547.1054 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0509 | | 0.2788 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0014 | | 0.0077 |
Total | | 0.0523 | | 0.2865 |