Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | UNO Minda Ltd. | 3.0384 | 1071929 | 125.8337 |
Domestic Equities | KEI Industries Ltd. | 2.9782 | 267561 | 123.3403 |
Domestic Equities | Ajanta Pharma Ltd. | 2.5215 | 321961 | 104.4297 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3975 | 508210 | 99.2941 |
Domestic Equities | Voltas Ltd. | 2.1697 | 515356 | 89.8600 |
Domestic Equities | Jubilant Ingrevia Ltd. | 2.0716 | 1305498 | 85.7973 |
Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.9894 | 634027 | 82.3918 |
Domestic Equities | Dodla Dairy Ltd. | 1.9323 | 626953 | 80.0274 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.8732 | 58900 | 77.5769 |
Domestic Equities | BSE Ltd. | 1.8703 | 273444 | 77.4571 |
Domestic Equities | The Phoenix Mills Ltd. | 1.7679 | 194245 | 73.2187 |
Domestic Equities | Can Fin Homes Ltd. | 1.7539 | 841154 | 72.6379 |
Domestic Equities | Bikaji Foods International Ltd. | 1.7519 | 879368 | 72.5567 |
Domestic Equities | Brigade Enterprises Ltd. | 1.7455 | 600138 | 72.2896 |
Domestic Equities | Birlasoft Ltd. | 1.7339 | 1070903 | 71.8094 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.7306 | 490208 | 71.6733 |
Domestic Equities | Westlife Foodworld Ltd. | 1.6952 | 853394 | 70.2087 |
Domestic Equities | Indian Bank | 1.6930 | 1235969 | 70.1165 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.6786 | 540851 | 69.5210 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.6709 | 3113976 | 69.1988 |
Domestic Equities | The Federal Bank Ltd. | 1.6650 | 3541593 | 68.9548 |
Domestic Equities | Radico Khaitan Ltd. | 1.6596 | 353925 | 68.7340 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6495 | 131809 | 68.3140 |
Domestic Equities | Persistent Systems Ltd. | 1.6334 | 130825 | 67.6476 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.5961 | 261178 | 66.1042 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5960 | 412600 | 66.0985 |
Domestic Equities | Zensar Technologies Ltd. | 1.5660 | 844563 | 64.8540 |
Domestic Equities | Voltamp Transformers Ltd. | 1.5533 | 45611 | 64.3318 |
Domestic Equities | Triveni Turbine Ltd. | 1.5001 | 862690 | 62.1266 |
Domestic Equities | Emami Ltd. | 1.4712 | 749259 | 60.9297 |
Domestic Equities | Home First Finance Company India Ltd. | 1.4571 | 523371 | 60.3447 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.4492 | 762843 | 60.0167 |
Domestic Equities | Teamlease Services Ltd. | 1.4246 | 187429 | 59.0017 |
Domestic Equities | KEC International Ltd. | 1.3780 | 602415 | 57.0698 |
Domestic Equities | V-Mart Retail Ltd. | 1.3456 | 154755 | 55.7273 |
Domestic Equities | Tejas Networks Ltd. | 1.3415 | 421488 | 55.5584 |
Domestic Equities | Arvind Fashions Ltd. | 1.3272 | 1032542 | 54.9674 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 1.2284 | 473875 | 50.8729 |
Domestic Equities | Minda Corporation Ltd. | 1.2152 | 886143 | 50.3285 |
Domestic Equities | Bharat Dynamics Ltd. | 1.1619 | 369344 | 48.1218 |
Domestic Equities | Power Mech Projects Ltd. | 1.1545 | 70532 | 47.8122 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.1369 | 127658 | 47.0835 |
Domestic Equities | PNC Infratech Ltd. | 1.1346 | 1044979 | 46.9875 |
Domestic Equities | Cummins India Ltd. | 1.0941 | 121005 | 45.3127 |
Domestic Equities | Concord Biotech Ltd. | 1.0648 | 264705 | 44.0972 |
Domestic Equities | Fortis Healthcare Ltd. | 1.0628 | 797685 | 44.0163 |
Domestic Equities | City Union Bank Ltd. | 0.9580 | 2324301 | 39.6735 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9462 | 4819435 | 39.1868 |
Domestic Equities | K.P.R. Mill Ltd. | 0.9092 | 444660 | 37.6538 |
Domestic Equities | JK Lakshmi Cement Ltd. | 0.9026 | 474450 | 37.3795 |
Domestic Equities | Rategain Travel Technologies Ltd. | 0.8916 | 500588 | 36.9259 |
Domestic Equities | Avalon Technologies Ltd. | 0.8759 | 696041 | 36.2742 |
Domestic Equities | Praj Industries Ltd. | 0.8636 | 466382 | 35.7668 |
Domestic Equities | Metro Brands Ltd. | 0.8613 | 273107 | 35.6691 |
Domestic Equities | Mold-Tek Packaging Ltd. | 0.8253 | 436998 | 34.1798 |
Domestic Equities | RHI Magnesita India Ltd. | 0.8215 | 554685 | 34.0244 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.8197 | 36835 | 33.9493 |
Domestic Equities | Garware Technical Fibres Ltd. | 0.7988 | 86303 | 33.0830 |
Domestic Equities | Rolex Rings Ltd. | 0.7820 | 131427 | 32.3882 |
Domestic Equities | KNR Constructions Ltd. | 0.7633 | 955202 | 31.6124 |
Domestic Equities | Whirlpool of India Ltd. | 0.7545 | 143113 | 31.2487 |
Domestic Equities | Jamna Auto Industries Ltd. | 0.7478 | 2463529 | 30.9690 |
Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.7464 | 491542 | 30.9131 |
Domestic Equities | Action Construction Equipment Ltd. | 0.7442 | 238746 | 30.8209 |
Domestic Equities | Dalmia Bharat Ltd. | 0.7424 | 162585 | 30.7456 |
Domestic Equities | Max Financial Services Ltd. | 0.7322 | 282140 | 30.3258 |
Domestic Equities | GMM Pfaudler Ltd. | 0.7249 | 219005 | 30.0223 |
Domestic Equities | Carborundum Universal Ltd. | 0.6908 | 187622 | 28.6086 |
Domestic Equities | Mahindra Logistics Ltd. | 0.6800 | 565425 | 28.1638 |
Domestic Equities | CSB Bank Ltd. | 0.6281 | 803668 | 26.0107 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5633 | 341415 | 23.3306 |
Domestic Equities | NOCIL Ltd. | 0.5269 | 771979 | 21.8200 |
Domestic Equities | Gateway Distriparks Ltd. | 0.4818 | 1996056 | 19.9526 |
Domestic Equities | Rajratan Global Wire Ltd. | 0.2461 | 170516 | 10.1917 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0686 | 32876 | 2.8407 |
Total | | 97.0273 | | 4018.3835 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0255 | | 125.3021 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0453 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0539 | | -2.2317 |
Total | | 2.9727 | | 123.1157 |