Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.6373 | 445044 | 342.3723 |
Domestic Equities | KEI Industries Ltd | 2.3185 | 782973 | 300.9905 |
Domestic Equities | Karur Vysya Bank Ltd | 1.9901 | 9800800 | 258.3491 |
Domestic Equities | City Union Bank Ltd | 1.9092 | 11567080 | 247.8594 |
Domestic Equities | Ge Vernova T&D India Ltd | 1.8994 | 904297 | 246.5837 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.8451 | 1353805 | 239.5287 |
Domestic Equities | EID Parry India Ltd | 1.8157 | 1910926 | 235.7127 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.7187 | 1183875 | 223.1249 |
Domestic Equities | Blue Star Ltd | 1.7060 | 1274202 | 221.4690 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6718 | 1149717 | 217.0321 |
Domestic Equities | Bharat Electronics Ltd | 1.6294 | 5521372 | 211.5238 |
Domestic Equities | PNB Housing Finance Ltd | 1.5537 | 2045248 | 201.7024 |
Domestic Equities | V-Guard Industries Ltd | 1.5490 | 5263551 | 201.0940 |
Domestic Equities | TBO Tek Ltd | 1.4409 | 1380946 | 187.0629 |
Domestic Equities | Sobha Ltd | 1.3619 | 1105214 | 176.8011 |
Domestic Equities | Cera Sanitaryware Ltd | 1.3523 | 268236 | 175.5605 |
Domestic Equities | Anand Rathi Wealth Ltd | 1.3014 | 638582 | 168.9433 |
Domestic Equities | Radico Khaitan Ltd | 1.3002 | 617287 | 168.7971 |
Domestic Equities | Eternal Ltd | 1.2861 | 5424212 | 166.9572 |
Domestic Equities | Ajanta Pharma Ltd | 1.2272 | 579013 | 159.3096 |
Domestic Equities | JK Lakshmi Cement Ltd | 1.2244 | 1636384 | 158.9502 |
Domestic Equities | Cohance Lifesciences Ltd | 1.2107 | 1574180 | 157.1740 |
Domestic Equities | Computer Age Management Services Ltd | 1.2062 | 419047 | 156.5895 |
Domestic Equities | Bikaji Foods International Ltd | 1.1937 | 2066242 | 154.9682 |
Domestic Equities | Schaeffler India Ltd | 1.1901 | 374832 | 154.4945 |
Domestic Equities | Gland Pharma Ltd | 1.1654 | 732723 | 151.2926 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1510 | 875502 | 149.4219 |
Domestic Equities | Indian Hotels Co Ltd | 1.1437 | 2004471 | 148.4812 |
Domestic Equities | Innova Captab Ltd | 1.1417 | 1629936 | 148.2182 |
Domestic Equities | CESC Ltd | 1.1353 | 8694821 | 147.3859 |
Domestic Equities | Amber Enterprises India Ltd | 1.1341 | 184874 | 147.2244 |
Domestic Equities | Max Healthcare Institute Ltd | 1.1322 | 1179607 | 146.9790 |
Domestic Equities | Global Health Ltd | 1.1151 | 1104062 | 144.7646 |
Domestic Equities | ICRA Ltd | 1.1118 | 217766 | 144.3353 |
Domestic Equities | Metropolis Healthcare Ltd | 1.1051 | 719004 | 143.4629 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.0973 | 4410453 | 142.4576 |
Domestic Equities | Equitas Small Finance Bank Ltd | 1.0822 | 23707756 | 140.4922 |
Domestic Equities | EPL Ltd | 1.0733 | 6249380 | 139.3362 |
Domestic Equities | Indian Bank | 1.0696 | 2233399 | 138.8504 |
Domestic Equities | National Aluminium Co Ltd | 1.0574 | 7417725 | 137.2724 |
Domestic Equities | Affle 3i Ltd | 1.0511 | 696931 | 136.4591 |
Domestic Equities | The Ramco Cements Ltd | 1.0489 | 1156767 | 136.1746 |
Domestic Equities | Piramal Pharma Ltd | 1.0187 | 6712333 | 132.2531 |
Domestic Equities | Creditaccess Grameen Ltd | 1.0176 | 1058313 | 132.1092 |
Domestic Equities | Bajaj Finance Ltd | 1.0148 | 1495000 | 131.7394 |
Domestic Equities | Can Fin Homes Ltd | 0.9951 | 1717975 | 129.1831 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.9807 | 28757735 | 127.3105 |
Domestic Equities | Tech Mahindra Ltd | 0.9671 | 857775 | 125.5525 |
Domestic Equities | Exide Industries Ltd | 0.9645 | 3258298 | 125.2164 |
Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.9562 | 468655 | 124.1326 |
Domestic Equities | Westlife Foodworld Ltd | 0.9476 | 1690412 | 123.0197 |
Domestic Equities | Safari Industries (India) Ltd | 0.9471 | 585970 | 122.9482 |
Domestic Equities | Triveni Turbine Ltd | 0.9363 | 2028184 | 121.5491 |
Domestic Equities | Interglobe Aviation Ltd | 0.8993 | 197522 | 116.7454 |
Domestic Equities | Brigade Enterprises Ltd | 0.8803 | 1133993 | 114.2838 |
Domestic Equities | Home First Finance Co India Ltd | 0.8628 | 924180 | 112.0106 |
Domestic Equities | Reliance Industries Ltd | 0.8567 | 800000 | 111.2160 |
Domestic Equities | Cyient Ltd | 0.8418 | 906438 | 109.2802 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.8415 | 1071014 | 109.2434 |
Domestic Equities | ITC Ltd | 0.8283 | 2610175 | 107.5262 |
Domestic Equities | Jyothy Labs Ltd | 0.7988 | 3119812 | 103.7026 |
Domestic Equities | Mahanagar Gas Ltd | 0.7822 | 747746 | 101.5514 |
Domestic Equities | Indian Energy Exchange Ltd | 0.7670 | 7359095 | 99.5686 |
Domestic Equities | Greenply Industries Ltd | 0.7382 | 2972657 | 95.8385 |
Domestic Equities | Subros Ltd | 0.7238 | 1098926 | 93.9692 |
Domestic Equities | UTI Asset Management Co Ltd | 0.7218 | 704639 | 93.7029 |
Domestic Equities | Bata India Ltd | 0.7174 | 781738 | 93.1284 |
Domestic Equities | Great Eastern Shipping Co Ltd | 0.7111 | 982175 | 92.3146 |
Domestic Equities | Mold Tek Packaging Ltd | 0.7008 | 1096334 | 90.9738 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.7003 | 601554 | 90.9129 |
Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.6804 | 863656 | 88.3261 |
Domestic Equities | Birlasoft Ltd | 0.6742 | 2235595 | 87.5235 |
Domestic Equities | VRL Logistics Ltd | 0.6611 | 1382331 | 85.8289 |
Domestic Equities | Sumitomo Chemical India Ltd | 0.6546 | 1309950 | 84.9765 |
Domestic Equities | V-Mart Retail Ltd | 0.6433 | 1056492 | 83.5157 |
Domestic Equities | Timken India Ltd | 0.6242 | 244148 | 81.0303 |
Domestic Equities | CIE Automotive India Ltd | 0.6086 | 1964628 | 79.0075 |
Domestic Equities | Awfis Space Solutions Ltd | 0.5976 | 1302983 | 77.5796 |
Domestic Equities | Rossari Biotech Ltd | 0.5797 | 1067293 | 75.2548 |
Domestic Equities | GMM Pfaudler Ltd | 0.5701 | 527504 | 74.0088 |
Domestic Equities | Devyani International Ltd | 0.5680 | 4521034 | 73.7381 |
Domestic Equities | Hitachi Energy India Ltd | 0.5680 | 36697 | 73.7426 |
Domestic Equities | K.P.R. Mill Ltd | 0.5439 | 619387 | 70.6101 |
Domestic Equities | Apar Industries Ltd | 0.5373 | 78308 | 69.7529 |
Domestic Equities | Rhi Magnesita India Ltd | 0.5313 | 1376829 | 68.9791 |
Domestic Equities | KEC International Ltd | 0.5182 | 780877 | 67.2726 |
Domestic Equities | Latent View Analytics Ltd | 0.4908 | 1553895 | 63.7097 |
Domestic Equities | Rolex Rings Ltd | 0.4673 | 424428 | 60.6635 |
Domestic Equities | Go Fashion India Ltd | 0.4625 | 729064 | 60.0421 |
Domestic Equities | Sagility India Ltd | 0.4451 | 12394063 | 57.7811 |
Domestic Equities | Kaynes Technology India Ltd | 0.4333 | 91141 | 56.2522 |
Domestic Equities | Finolex Industries Ltd | 0.4078 | 2566847 | 52.9438 |
Domestic Equities | Vedant Fashions Ltd | 0.3803 | 658839 | 49.3734 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3781 | 167989 | 49.0813 |
Domestic Equities | Doms Industries Ltd | 0.3713 | 205759 | 48.2011 |
Domestic Equities | Praj Industries Ltd | 0.3644 | 1012874 | 47.3063 |
Domestic Equities | PNC Infratech Ltd | 0.3174 | 1315392 | 41.2112 |
Domestic Equities | Fine Organic Industries Ltd | 0.3148 | 77057 | 40.8618 |
Domestic Equities | NOCIL Ltd | 0.2376 | 1661327 | 30.8392 |
Domestic Equities | Greenlam Industries Ltd | 0.1088 | 601800 | 14.1194 |
Domestic Equities | Arvind Ltd | 0.0205 | 84243 | 2.6625 |
Total | | 97.2324 | | 12622.7372 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.3084 | | 299.6783 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4592 | | 59.6173 |
Total | | 2.7676 | | 359.2956 |