Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Aster DM Healthcare Ltd | 3.2076 | 1898655 | 106.1918 |
Domestic Equities | Safari Industries (India) Ltd | 2.8636 | 410809 | 94.8024 |
Domestic Equities | PNB Housing Finance Ltd | 2.8607 | 906389 | 94.7086 |
Domestic Equities | Affle (India) Ltd | 2.7787 | 530036 | 91.9930 |
Domestic Equities | KSB LTD | 2.3944 | 936780 | 79.2703 |
Domestic Equities | Craftsman Automation Ltd | 2.3839 | 140821 | 78.9217 |
Domestic Equities | EID Parry India Ltd | 2.2787 | 793969 | 75.4390 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.1660 | 16665062 | 71.7098 |
Domestic Equities | S.J.S. Enterprises Ltd | 2.1610 | 648946 | 71.5431 |
Domestic Equities | Balrampur Chini Mills Ltd | 2.1120 | 1184520 | 69.9222 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0869 | 370226 | 69.0916 |
Domestic Equities | Angel One Ltd | 2.0611 | 224785 | 68.2357 |
Domestic Equities | MTAR Technologies Ltd | 1.9820 | 399900 | 65.6156 |
Domestic Equities | Chalet Hotels Ltd | 1.8555 | 669376 | 61.4286 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.8451 | 115943 | 61.0857 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.8017 | 9377207 | 59.6484 |
Domestic Equities | TD Power Systems Ltd | 1.7297 | 1099317 | 57.2634 |
Domestic Equities | CSB Bank Ltd | 1.6924 | 1535716 | 56.0306 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6887 | 390188 | 55.9061 |
Domestic Equities | DCB Bank Ltd | 1.6672 | 3754816 | 55.1958 |
Domestic Equities | Sobha Ltd | 1.6620 | 383979 | 55.0242 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.6528 | 1232954 | 54.7185 |
Domestic Equities | Green Panel Industries Ltd | 1.6429 | 2131826 | 54.3914 |
Domestic Equities | Ceat Ltd | 1.6029 | 140438 | 53.0673 |
Domestic Equities | Brigade Enterprises Ltd | 1.5753 | 476538 | 52.1523 |
Domestic Equities | Neuland Laboratories Ltd | 1.5585 | 44855 | 51.5967 |
Domestic Equities | Westlife Foodworld Ltd | 1.4639 | 724141 | 48.4631 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.4638 | 73404 | 48.4613 |
Domestic Equities | Ion Exchange (India) Ltd | 1.4610 | 888697 | 48.3673 |
Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.4066 | 75317 | 46.5681 |
Domestic Equities | RHI Magnesita India Ltd | 1.4000 | 1005408 | 46.3493 |
Domestic Equities | Tega Industries Ltd | 1.3756 | 276000 | 45.5400 |
Domestic Equities | Larsen & Toubro Ltd | 1.3227 | 119155 | 43.7907 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.2806 | 143580 | 42.3949 |
Domestic Equities | Birla Corporation Ltd | 1.2360 | 297739 | 40.9212 |
Domestic Equities | Gujarat State Petronet Ltd | 1.2264 | 1234878 | 40.6028 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2218 | 816578 | 40.4492 |
Domestic Equities | R Systems International Ltd | 1.2042 | 1087903 | 39.8662 |
Domestic Equities | Cyient Ltd | 1.1749 | 288821 | 38.8984 |
Domestic Equities | Kalpataru Projects International Ltd | 1.1592 | 337012 | 38.3772 |
Domestic Equities | Orient Electric Ltd | 1.0987 | 1603225 | 36.3756 |
Domestic Equities | Emami Ltd | 1.0855 | 615179 | 35.9388 |
Domestic Equities | Zomato Ltd | 1.0754 | 1493974 | 35.6029 |
Domestic Equities | SKF India Ltd | 1.0502 | 74038 | 34.7682 |
Domestic Equities | Laurus Labs Ltd | 0.9201 | 499667 | 30.4597 |
Domestic Equities | PVR INOX Ltd | 0.9170 | 308127 | 30.3582 |
Domestic Equities | ESAB India Ltd | 0.9140 | 60184 | 30.2593 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9131 | 608663 | 30.2292 |
Domestic Equities | UTI Asset Management Co Ltd | 0.9056 | 251901 | 29.9813 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.8983 | 177419 | 29.7407 |
Domestic Equities | Neogen Chemicals Ltd | 0.8966 | 176665 | 29.6833 |
Domestic Equities | K.P.R. Mill Ltd | 0.8785 | 258182 | 29.0842 |
Domestic Equities | Senco Gold Ltd | 0.8621 | 749032 | 28.5419 |
Domestic Equities | Carborundum Universal Ltd | 0.8262 | 275772 | 27.3511 |
Domestic Equities | Electronics Mart India Ltd | 0.8168 | 2248576 | 27.0414 |
Domestic Equities | Amber Enterprises India Ltd | 0.7596 | 38742 | 25.1494 |
Domestic Equities | Creditaccess Grameen Ltd | 0.7338 | 212263 | 24.2935 |
Domestic Equities | KEI Industries Ltd | 0.7160 | 65662 | 23.7053 |
Domestic Equities | REC Ltd | 0.6553 | 539249 | 21.6940 |
Domestic Equities | Birlasoft Ltd | 0.6031 | 498569 | 19.9677 |
Domestic Equities | Tata Motors Ltd | 0.6014 | 276702 | 19.9087 |
Domestic Equities | JK Cement Ltd | 0.5823 | 35066 | 19.2775 |
Domestic Equities | Navin Fluorine International Ltd | 0.5801 | 45069 | 19.2048 |
Domestic Equities | IndusInd Bank Ltd | 0.4950 | 200577 | 16.3861 |
Domestic Equities | NIIT Learning Systems Ltd | 0.4879 | 490776 | 16.1539 |
Domestic Equities | HDFC Bank Ltd | 0.4697 | 79947 | 15.5489 |
Domestic Equities | Deepak Nitrite Ltd | 0.3997 | 65271 | 13.2324 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
Total | | 92.8500 | | 3073.9416 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.3285 | | 209.5145 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2132 | | 7.0589 |
Total | | 6.5417 | | 216.5735 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.6083 | 13395447 | 20.1388 |
Total | | 0.6083 | | 20.1388 |