Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sai Life Sciences Limited | 4.1267 | 3869451 | 312.8258 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.0579 | 4094867 | 307.6064 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.4999 | 344871 | 265.3093 |
Domestic Equities | Swiggy Limited | 3.2399 | 6083015 | 245.6017 |
Domestic Equities | InterGlobe Aviation Limited | 3.0305 | 388668 | 229.7222 |
Domestic Equities | JK Lakshmi Cement Limited | 2.9922 | 2335139 | 226.8237 |
Domestic Equities | BSE Limited | 2.9333 | 916044 | 222.3605 |
Domestic Equities | Karur Vysya Bank Limited | 2.8050 | 8066344 | 212.6288 |
Domestic Equities | Global Health Limited | 2.7308 | 1578766 | 207.0078 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6973 | 1083146 | 204.4655 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.5942 | 1043423 | 196.6539 |
Domestic Equities | Vishal Mega Mart Limited | 2.3837 | 12949569 | 180.6983 |
Domestic Equities | Go Digit General Insurance Ltd | 2.1404 | 4384695 | 162.2556 |
Domestic Equities | Delhivery Limited | 2.0658 | 3682494 | 156.5981 |
Domestic Equities | L&T Finance Limited | 1.9898 | 7445366 | 150.8357 |
Domestic Equities | Kaynes Technology India Limited | 1.9813 | 243343 | 150.1913 |
Domestic Equities | Sonata Software Limited | 1.9679 | 3805998 | 149.1761 |
Domestic Equities | Brigade Enterprises Limited | 1.8782 | 1412778 | 142.3798 |
Domestic Equities | 360 One WAM Limited | 1.7813 | 1282698 | 135.0296 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.6447 | 1222324 | 124.6770 |
Domestic Equities | Wockhardt Limited | 1.6264 | 739359 | 123.2881 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6148 | 809979 | 122.4121 |
Domestic Equities | BEML Limited | 1.5935 | 304992 | 120.7982 |
Domestic Equities | Zensar Technologies Limited | 1.5600 | 1466947 | 118.2579 |
Domestic Equities | Dr Agarwals Health Care Limited | 1.5208 | 2523382 | 115.2807 |
Domestic Equities | Trent Limited | 1.5121 | 228422 | 114.6222 |
Domestic Equities | Schloss Bangalore Limited | 1.5063 | 2759482 | 114.1874 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4976 | 151411 | 113.5280 |
Domestic Equities | Triveni Turbine Limited | 1.4194 | 1795430 | 107.6001 |
Domestic Equities | Angel One Limited | 1.4007 | 408233 | 106.1773 |
Domestic Equities | Anand Rathi Wealth Limited | 1.3917 | 398771 | 105.4989 |
Domestic Equities | Apar Industries Limited | 1.3845 | 117822 | 104.9499 |
Domestic Equities | The Federal Bank Limited | 1.3760 | 5152668 | 104.3055 |
Domestic Equities | Ethos Ltd. | 1.3749 | 377591 | 104.2264 |
Domestic Equities | Ather Energy Limited | 1.2430 | 2689536 | 94.2279 |
Domestic Equities | Cohance Lifesciences Limited | 1.2374 | 939460 | 93.8004 |
Domestic Equities | Central Depository Services (India) Limited | 1.1994 | 613999 | 90.9210 |
Domestic Equities | Safari Industries (India) Limited | 1.1922 | 430728 | 90.3753 |
Domestic Equities | Hexaware Technologies Limited | 1.0857 | 1169011 | 82.2984 |
Domestic Equities | Craftsman Automation Limited | 1.0851 | 121827 | 82.2576 |
Domestic Equities | Home First Finance Company India Limited | 1.0750 | 672339 | 81.4875 |
Domestic Equities | CreditAccess Grameen Limited | 1.0642 | 646256 | 80.6721 |
Domestic Equities | J B Chemicals and Pharma Ltd | 1.0242 | 438823 | 77.6410 |
Domestic Equities | Afcons Infrastructure Limited | 0.9583 | 1819587 | 72.6470 |
Domestic Equities | Carborundum Universal Limited | 0.9382 | 764221 | 71.1184 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.9193 | 770676 | 69.6845 |
Domestic Equities | Five Star Business Finance Limited | 0.8916 | 1138199 | 67.5863 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8344 | 47967 | 63.2493 |
Domestic Equities | The Phoenix Mills Limited | 0.7967 | 406953 | 60.3918 |
Domestic Equities | Concord Biotech Limited | 0.7698 | 330193 | 58.3550 |
Domestic Equities | Innova Captab Limited | 0.7557 | 630001 | 57.2891 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.7551 | 444919 | 57.2433 |
Domestic Equities | Awfis Space Solutions Limited | 0.7051 | 897688 | 53.4483 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6463 | 184976 | 48.9946 |
Domestic Equities | Birlasoft Limited | 0.6220 | 1204388 | 47.1518 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.4871 | 95565 | 36.9244 |
Domestic Equities | Birla Corporation Limited | 0.4665 | 261679 | 35.3659 |
Domestic Equities | Neogen Chemicals Limited | 0.4525 | 222523 | 34.3041 |
Domestic Equities | Can Fin Homes Limited | 0.4469 | 450557 | 33.8796 |
Domestic Equities | Orchid Pharma Limited | 0.4446 | 455183 | 33.7017 |
Domestic Equities | Laxmi Dental Limited | 0.4295 | 771457 | 32.5593 |
Domestic Equities | Senco Gold Limited | 0.4059 | 983692 | 30.7699 |
Domestic Equities | Rolex Rings Limited | 0.3274 | 173645 | 24.8191 |
Domestic Equities | Aether Industries Limited | 0.3071 | 303495 | 23.2765 |
Domestic Equities | Indegene Limited | 0.2532 | 353502 | 19.1952 |
Domestic Equities | Seamec Limited | 0.1878 | 178797 | 14.2349 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.1669 | 155710 | 12.6491 |
Domestic Equities | Brainbees Solutions Ltd | 0.0474 | 104542 | 3.5894 |
Domestic Equities | KSB Limited | 0.0088 | 7953 | 0.6669 |
Total | | 97.5503 | | 7394.7564 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1489 | | 162.8990 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3008 | | 22.8000 |
Total | | 2.4497 | | 185.6990 |