Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ASTER DM HEALTHCARE LTD | 3.9726 | 11757234 | 711.1951 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.5474 | 8454118 | 635.0733 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.1401 | 5229117 | 562.1562 |
Domestic Equities | Techno Electric & Engineering Company Limited | 3.0027 | 3691305 | 537.5647 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.7078 | 6626898 | 484.7576 |
Domestic Equities | Cyient Ltd. | 2.4074 | 3574852 | 430.9842 |
Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.3989 | 4778806 | 429.4713 |
Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.3150 | 4112297 | 414.4373 |
Domestic Equities | Amber Enterprises India Ltd | 2.1556 | 484586 | 385.9001 |
Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.1292 | 3322133 | 381.1815 |
Domestic Equities | Sansera Engineering Ltd | 2.0999 | 2815539 | 375.9308 |
Domestic Equities | VISHAL MEGA MART LIMITED | 2.0572 | 26392840 | 368.2857 |
Domestic Equities | Ajanta Pharma Ltd. | 1.8739 | 1219302 | 335.4788 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.8724 | 3427766 | 335.2012 |
Domestic Equities | Medplus Health Services Ltd. | 1.8600 | 3578425 | 332.9903 |
Domestic Equities | V-Guard Industries Ltd. | 1.7117 | 8020673 | 306.4298 |
Domestic Equities | BEML Limited | 1.6146 | 729789 | 289.0475 |
Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.5979 | 1049102 | 286.0691 |
Domestic Equities | Solar Industries India Limited | 1.5838 | 199391 | 283.5340 |
Domestic Equities | V-MART RETAIL LTD. | 1.5482 | 3506252 | 277.1692 |
Domestic Equities | JUBILANT INGREVIA LTD. | 1.5251 | 3488337 | 273.0321 |
Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.4972 | 2851787 | 268.0395 |
Domestic Equities | Blue Dart Express Ltd | 1.4883 | 444525 | 266.4483 |
Domestic Equities | BLUE STAR LTD. | 1.4819 | 1526341 | 265.2933 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.4533 | 1303924 | 260.1720 |
Domestic Equities | BHARTI HEXACOM LTD. | 1.4483 | 1403312 | 259.2900 |
Domestic Equities | Dhanuka Agritech Ltd | 1.4317 | 1341842 | 256.3187 |
Domestic Equities | Balrampur Chini Mills Ltd. | 1.4275 | 4353381 | 255.5652 |
Domestic Equities | Carborundum Universal Ltd. | 1.4163 | 2724553 | 253.5469 |
Domestic Equities | Avenue Supermarts Ltd | 1.4133 | 592919 | 253.0223 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3912 | 940332 | 249.0657 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2810 | 1296204 | 229.3374 |
Domestic Equities | MINDA CORPORATION LIMITED | 1.2440 | 4460468 | 222.7112 |
Domestic Equities | Shopper Stop Ltd. | 1.2426 | 4281486 | 222.4660 |
Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2228 | 5876088 | 218.9137 |
Domestic Equities | JK Cement Ltd. | 1.1803 | 317327 | 211.3080 |
Domestic Equities | Schaeffler India Ltd | 1.1735 | 509729 | 210.0950 |
Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.1689 | 1932367 | 209.2560 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 1.1495 | 450309 | 205.7822 |
Domestic Equities | MANKIND PHARMA LTD | 1.1410 | 795720 | 204.2772 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0764 | 1000000 | 192.7000 |
Domestic Equities | CELLO WORLD LTD. | 1.0294 | 3098033 | 184.2865 |
Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.0222 | 4613196 | 183.0055 |
Domestic Equities | Five Star Business Finance Ltd | 1.0106 | 3046910 | 180.9255 |
Domestic Equities | Rolex Rings Limited | 0.9847 | 1233360 | 176.2841 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9693 | 463748 | 173.5299 |
Domestic Equities | ICICI BANK LTD. | 0.9646 | 1165719 | 172.6896 |
Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9420 | 3679620 | 168.6370 |
Domestic Equities | G R Infraprojects Limited | 0.9238 | 1357598 | 165.3826 |
Domestic Equities | PNB HOUSING FINANCE LTD. | 0.9227 | 1674981 | 165.1866 |
Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9183 | 2165460 | 164.3909 |
Domestic Equities | Hawkins Cooker Ltd | 0.8977 | 177868 | 160.7171 |
Domestic Equities | KEI Industries Ltd. | 0.8888 | 413922 | 159.1199 |
Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8745 | 2481620 | 156.5530 |
Domestic Equities | Somany Ceramics Ltd. | 0.8533 | 2828824 | 152.7706 |
Domestic Equities | HAPPY FORGINGS LTD | 0.8439 | 1597648 | 151.0736 |
Domestic Equities | SWIGGY LTD | 0.8422 | 3734499 | 150.7804 |
Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.8115 | 8907741 | 145.2853 |
Domestic Equities | R R KABEL LTD | 0.8014 | 996446 | 143.4683 |
Domestic Equities | ORIENT ELECTIC LIMITED | 0.7573 | 6308527 | 135.5829 |
Domestic Equities | Sheela Foam Ltd | 0.7131 | 1927672 | 127.6601 |
Domestic Equities | Nilkamal Ltd. | 0.6757 | 717507 | 120.9717 |
Domestic Equities | MAX ESTATES LIMITED | 0.6490 | 2399139 | 116.1903 |
Domestic Equities | Atul Ltd. | 0.5509 | 148785 | 98.6296 |
Domestic Equities | PVR LTD. | 0.5388 | 964836 | 96.4643 |
Domestic Equities | Sandhar Technologies Ltd. | 0.5274 | 1933858 | 94.4206 |
Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5115 | 3043015 | 91.5795 |
Domestic Equities | WPIL Ltd | 0.4930 | 1934440 | 88.2685 |
Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.3789 | 963539 | 67.8331 |
Domestic Equities | Apollo Pipes Ltd | 0.3444 | 1525268 | 61.6513 |
Domestic Equities | TRAVEL FOOD SERVICES LTD | 0.3387 | 579853 | 60.6410 |
Domestic Equities | AXIS BANK LTD. | 0.3222 | 539821 | 57.6745 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.2844 | 915494 | 50.9060 |
Domestic Equities | KARUR VYSYA BANK LTD. | 0.2747 | 1865972 | 49.1870 |
Domestic Equities | KNR Constructions Ltd. | 0.2484 | 2078492 | 44.4693 |
Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2049 | 256533 | 36.6842 |
Domestic Equities | Go Fashion (India) Ltd | 0.1522 | 330789 | 27.2421 |
Domestic Equities | SAGILITY INDIA LTD. | 0.0597 | 2293951 | 10.6944 |
Total | | 97.9766 | | 17540.3352 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0254 | | 362.6000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0020 | | -0.3595 |
Total | | 2.0234 | | 362.2405 |