Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | APL Apollo Tubes Limited | 2.9925 | 742424 | 119.1368 |
Domestic Equities | Oswal Pumps Limited | 2.8514 | 1432284 | 113.5157 |
Domestic Equities | Godfrey Phillips India Limited | 2.7576 | 99773 | 109.7852 |
Domestic Equities | eClerx Services Limited | 2.6689 | 251703 | 106.2514 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.5060 | 135000 | 99.7650 |
Domestic Equities | RBL Bank Limited | 2.4262 | 3700000 | 96.5885 |
Domestic Equities | Radico Khaitan Limited | 2.1366 | 298200 | 85.0616 |
Domestic Equities | Manappuram Finance Limited | 2.1229 | 3232508 | 84.5139 |
Domestic Equities | Laurus Labs Limited | 2.0502 | 952520 | 81.6214 |
Domestic Equities | Firstsource Solutions Limited | 2.0095 | 2279220 | 80.0006 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9814 | 410000 | 78.8799 |
Domestic Equities | Supreme Petrochem Limited | 1.9100 | 995087 | 76.0396 |
Domestic Equities | Central Depository Services (India) Limited | 1.8712 | 523000 | 74.4961 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.8399 | 418510 | 73.2476 |
Domestic Equities | Whirlpool of India Limited | 1.8193 | 556896 | 72.4299 |
Domestic Equities | IIFL Finance Limited | 1.8130 | 1687971 | 72.1776 |
Domestic Equities | Arvind Fashions Limited | 1.7836 | 1366290 | 71.0061 |
Domestic Equities | The Ramco Cements Limited | 1.7380 | 661001 | 69.1936 |
Domestic Equities | Bajaj Auto Limited | 1.7313 | 79852 | 68.9243 |
Domestic Equities | Arvind Limited | 1.7118 | 2426567 | 68.1501 |
Domestic Equities | JSW Energy Limited | 1.6774 | 1367182 | 66.7800 |
Domestic Equities | Welspun Corp Limited | 1.6526 | 781000 | 65.7914 |
Domestic Equities | AGI Greenpac Limited | 1.6478 | 734502 | 65.6020 |
Domestic Equities | Belrise Industries Ltd. | 1.6236 | 4630929 | 64.6385 |
Domestic Equities | Doms Industries Limited | 1.6012 | 262151 | 63.7473 |
Domestic Equities | CreditAccess Grameen Limited | 1.5867 | 451232 | 63.1680 |
Domestic Equities | Varroc Engineering Limited | 1.5836 | 1179868 | 63.0462 |
Domestic Equities | Voltamp Transformers Limited | 1.5415 | 78599 | 61.3701 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5079 | 42652 | 60.0327 |
Domestic Equities | Neuland Laboratories Limited | 1.4933 | 44185 | 59.4509 |
Domestic Equities | Zensar Technologies Limited | 1.4856 | 770000 | 59.1437 |
Domestic Equities | Usha Martin Limited | 1.4700 | 1533962 | 58.5207 |
Domestic Equities | PNB Housing Finance Limited | 1.4502 | 766129 | 57.7355 |
Domestic Equities | Kirloskar Brothers Limited | 1.4417 | 295602 | 57.3941 |
Domestic Equities | Sobha Limited | 1.4111 | 392860 | 56.1790 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.3944 | 400000 | 55.5120 |
Domestic Equities | P N Gadgil Jewellers Limited | 1.3462 | 936689 | 53.5927 |
Domestic Equities | Globus Spirits Limited | 1.3081 | 432354 | 52.0770 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2796 | 182918 | 50.9427 |
Domestic Equities | Tega Industries Limited | 1.2417 | 267647 | 49.4317 |
Domestic Equities | KFin Technologies Limited | 1.2184 | 475000 | 48.5070 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2170 | 351104 | 48.4488 |
Domestic Equities | Divi's Laboratories Limited | 1.1551 | 75000 | 45.9863 |
Domestic Equities | Aadhar Housing Finance Limited | 1.1270 | 892041 | 44.8652 |
Domestic Equities | Stove Kraft Limited | 1.1093 | 691593 | 44.1617 |
Domestic Equities | Karur Vysya Bank Limited | 1.0938 | 2034372 | 43.5457 |
Domestic Equities | Triveni Turbine Limited | 1.0853 | 832319 | 43.2057 |
Domestic Equities | Shriram Pistons & Rings Limited | 1.0712 | 169730 | 42.6464 |
Domestic Equities | Kilburn Engineering Limited | 1.0455 | 750000 | 41.6213 |
Domestic Equities | NHPC Limited | 1.0439 | 5381192 | 41.5589 |
Domestic Equities | AWL Agri Business Limited | 1.0424 | 1650000 | 41.4975 |
Domestic Equities | DCB Bank Limited | 1.0143 | 3300000 | 40.3821 |
Domestic Equities | Canara Bank | 0.9128 | 3500000 | 36.3405 |
Domestic Equities | Triveni Engineering & Industries Limited | 0.9110 | 1030621 | 36.2676 |
Domestic Equities | Sun TV Network Limited | 0.8967 | 656828 | 35.6986 |
Domestic Equities | Nitin Spinners Limited | 0.8732 | 997789 | 34.7630 |
Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.8727 | 850000 | 34.7438 |
Domestic Equities | IPCA Laboratories Limited | 0.8694 | 250000 | 34.6100 |
Domestic Equities | Asahi India Glass Limited | 0.8209 | 390790 | 32.6818 |
Domestic Equities | KEI Industries Limited | 0.8136 | 85000 | 32.3901 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7608 | 7097008 | 30.2900 |
Domestic Equities | Swaraj Engines Limited | 0.7373 | 73167 | 29.3517 |
Domestic Equities | EID Parry India Limited | 0.7252 | 256434 | 28.8693 |
Domestic Equities | CESC Limited | 0.7209 | 1885676 | 28.6981 |
Domestic Equities | Engineers India Limited | 0.6975 | 1400000 | 27.7676 |
Domestic Equities | Kajaria Ceramics Limited | 0.6077 | 200000 | 24.1920 |
Domestic Equities | Gokaldas Exports Limited | 0.5570 | 329533 | 22.1759 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.5168 | 240000 | 20.5752 |
Domestic Equities | Angel One Limited | 0.2538 | 45732 | 10.1059 |
Domestic Equities | LMW Limited | 0.1047 | 2955 | 4.1686 |
Total | | 98.3407 | | 3915.0574 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4390 | | 57.2899 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2202 | | 8.7678 |
Total | | 1.6593 | | 66.0577 |