Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Aster DM Healthcare Ltd | 3.4769 | 1898655 | 114.1187 |
Domestic Equities | EID Parry India Ltd | 3.0852 | 899463 | 101.2615 |
Domestic Equities | Affle (India) Ltd | 3.0805 | 530036 | 101.1097 |
Domestic Equities | Craftsman Automation Ltd | 2.9658 | 140821 | 97.3425 |
Domestic Equities | Safari Industries (India) Ltd | 2.8202 | 431921 | 92.5650 |
Domestic Equities | S.J.S. Enterprises Ltd | 2.5604 | 648946 | 84.0385 |
Domestic Equities | PNB Housing Finance Ltd | 2.2766 | 991559 | 74.7239 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.1950 | 1407678 | 72.0450 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.1670 | 16665062 | 71.1265 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0803 | 395668 | 68.2804 |
Domestic Equities | Chalet Hotels Ltd | 2.0604 | 669376 | 67.6271 |
Domestic Equities | Balrampur Chini Mills Ltd | 1.9351 | 1184520 | 63.5140 |
Domestic Equities | KSB LTD | 1.8506 | 735451 | 60.7409 |
Domestic Equities | Neuland Laboratories Ltd | 1.8388 | 44855 | 60.3524 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.8317 | 115943 | 60.1211 |
Domestic Equities | Green Panel Industries Ltd | 1.7566 | 2131826 | 57.6552 |
Domestic Equities | DCB Bank Ltd | 1.7163 | 4603530 | 56.3334 |
Domestic Equities | MTAR Technologies Ltd | 1.7009 | 399900 | 55.8260 |
Domestic Equities | CSB Bank Ltd | 1.6966 | 1535716 | 55.6851 |
Domestic Equities | Westlife Foodworld Ltd | 1.5842 | 724141 | 51.9969 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5607 | 390188 | 51.2239 |
Domestic Equities | Tega Industries Ltd | 1.5531 | 276000 | 50.9744 |
Domestic Equities | TD Power Systems Ltd | 1.5385 | 1006213 | 50.4968 |
Domestic Equities | Angel One Ltd | 1.5134 | 224785 | 49.6730 |
Domestic Equities | Natco Pharma Ltd | 1.4743 | 561369 | 48.3900 |
Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.4557 | 75317 | 47.7777 |
Domestic Equities | RHI Magnesita India Ltd | 1.4520 | 1005408 | 47.6563 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.4362 | 9377207 | 47.1392 |
Domestic Equities | Zomato Ltd | 1.4290 | 1493974 | 46.9033 |
Domestic Equities | R Systems International Ltd | 1.4141 | 1005471 | 46.4125 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4135 | 917246 | 46.3943 |
Domestic Equities | Ceat Ltd | 1.3402 | 140438 | 43.9880 |
Domestic Equities | Brigade Enterprises Ltd | 1.3402 | 476538 | 43.9892 |
Domestic Equities | Axis Bank Ltd | 1.3305 | 417812 | 43.6697 |
Domestic Equities | Larsen & Toubro Ltd | 1.3073 | 119155 | 42.9077 |
Domestic Equities | Kalpataru Projects International Ltd | 1.2825 | 337012 | 42.0928 |
Domestic Equities | Info Edge (India) Ltd | 1.2702 | 306971 | 41.6897 |
Domestic Equities | Ion Exchange (India) Ltd | 1.2456 | 979380 | 40.8842 |
Domestic Equities | Birla Corporation Ltd | 1.2339 | 323581 | 40.4994 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.2170 | 142505 | 39.9442 |
Domestic Equities | Emami Ltd | 1.1800 | 675223 | 38.7308 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.1596 | 285986 | 38.0619 |
Domestic Equities | Cyient Ltd | 1.1206 | 314897 | 36.7800 |
Domestic Equities | Gujarat State Petronet Ltd | 1.0907 | 1234878 | 35.7991 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.0712 | 24979 | 35.1579 |
Domestic Equities | Sobha Ltd | 1.0678 | 245079 | 35.0463 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0646 | 717054 | 34.9420 |
Domestic Equities | PVR INOX Ltd | 1.0513 | 308127 | 34.5071 |
Domestic Equities | Orient Electric Ltd | 1.0498 | 1603225 | 34.4565 |
Domestic Equities | SKF India Ltd | 1.0016 | 74038 | 32.8729 |
Domestic Equities | UTI Asset Management Co Ltd | 0.9889 | 251901 | 32.4574 |
Domestic Equities | Neogen Chemicals Ltd | 0.9539 | 222955 | 31.3073 |
Domestic Equities | Senco Gold Ltd | 0.9515 | 845515 | 31.2291 |
Domestic Equities | ESAB India Ltd | 0.9426 | 60184 | 30.9376 |
Domestic Equities | Creditaccess Grameen Ltd | 0.9053 | 212263 | 29.7147 |
Domestic Equities | Amber Enterprises India Ltd | 0.8578 | 38742 | 28.1557 |
Domestic Equities | Electronics Mart India Ltd | 0.8573 | 2248576 | 28.1387 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.7845 | 149333 | 25.7495 |
Domestic Equities | K.P.R. Mill Ltd | 0.7759 | 258182 | 25.4671 |
Domestic Equities | Carborundum Universal Ltd | 0.7659 | 275772 | 25.1394 |
Domestic Equities | Navin Fluorine International Ltd | 0.6437 | 45069 | 21.1261 |
Domestic Equities | KEI Industries Ltd | 0.6310 | 54351 | 20.7110 |
Domestic Equities | Birlasoft Ltd | 0.5591 | 498569 | 18.3523 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 0.4154 | 18450 | 13.6345 |
Domestic Equities | Deepak Nitrite Ltd | 0.3555 | 65271 | 11.6698 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
Total | | 94.7328 | | 3109.3151 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.5712 | | 150.0364 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0721 | | 2.3666 |
Total | | 4.6433 | | 152.4029 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.6239 | 13395447 | 20.4783 |
Total | | 0.6239 | | 20.4783 |