Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.8683 | 19214 | 14.1991 |
Domestic Equities | Laurus Labs Limited | 5.2194 | 147381 | 12.6291 |
Domestic Equities | Central Depository Services (India) Limited | 3.9490 | 67082 | 9.5552 |
Domestic Equities | Delhivery Ltd | 3.7597 | 194364 | 9.0972 |
Domestic Equities | Radico Khaitan Limited | 3.4719 | 29450 | 8.4006 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.3005 | 242000 | 7.9860 |
Domestic Equities | Computer Age Management Services Limited | 2.7642 | 18051 | 6.6883 |
Domestic Equities | Kaynes Technology India Ltd | 2.5873 | 10224 | 6.2602 |
Domestic Equities | Navin Fluorine International Limited | 2.5471 | 13148 | 6.1631 |
Domestic Equities | Amber Enterprises India Limited | 2.3163 | 7712 | 5.6047 |
Domestic Equities | Tata Chemicals Limited | 2.2417 | 58914 | 5.4242 |
Domestic Equities | Aster DM Healthcare Limited | 2.1061 | 84784 | 5.0959 |
Domestic Equities | Piramal Enterprises Limited | 2.0902 | 45149 | 5.0576 |
Domestic Equities | Inox Wind Limited | 2.0724 | 363056 | 5.0145 |
Domestic Equities | The Ramco Cements Limited | 2.0581 | 47572 | 4.9798 |
Domestic Equities | ANGEL ONE LIMITED | 2.0015 | 21916 | 4.8430 |
Domestic Equities | Brigade Enterprises Limited | 1.9942 | 52272 | 4.8252 |
Domestic Equities | Poonawalla Fincorp Limited | 1.9261 | 107994 | 4.6605 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.9260 | 14084 | 4.6603 |
Domestic Equities | Reliance Power Limited | 1.9121 | 1053421 | 4.6266 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 1.8877 | 46126 | 4.5676 |
Domestic Equities | PNB Housing Finance Limited | 1.8801 | 60366 | 4.5492 |
Domestic Equities | Affle (India) Limited | 1.8763 | 23799 | 4.5399 |
Domestic Equities | Kfin Technologies Ltd | 1.8409 | 43618 | 4.4543 |
Domestic Equities | Neuland Laboratories Ltd | 1.7933 | 3225 | 4.3392 |
Domestic Equities | Piramal Pharma Ltd | 1.7676 | 233155 | 4.2770 |
Domestic Equities | Firstsource Solutions Limited | 1.7263 | 119001 | 4.1769 |
Domestic Equities | Indian Energy Exchange Limited | 1.6489 | 285383 | 3.9897 |
Domestic Equities | KEC International Limited | 1.6319 | 48861 | 3.9485 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.6278 | 88330 | 3.9386 |
Domestic Equities | NBCC (India) Limited | 1.5834 | 389914 | 3.8313 |
Domestic Equities | Five-Star Business Finance Ltd | 1.5813 | 70198 | 3.8261 |
Domestic Equities | IIFL Finance Limited | 1.5433 | 87329 | 3.7342 |
Domestic Equities | Cyient Limited | 1.5352 | 31802 | 3.7145 |
Domestic Equities | Gujarat State Petronet Limited | 1.5030 | 125448 | 3.6367 |
Domestic Equities | CESC Limited | 1.4936 | 237467 | 3.6140 |
Domestic Equities | Castrol India Limited | 1.4853 | 182212 | 3.5938 |
Domestic Equities | Great Eastern Shipping Co Ltd | 1.4310 | 37337 | 3.4624 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.4245 | 19694 | 3.4468 |
Domestic Equities | Zensar Technologies Limited | 1.3682 | 43100 | 3.3105 |
Domestic Equities | Aegis Logistics Ltd. | 1.3148 | 47332 | 3.1814 |
Domestic Equities | NCC Limited | 1.3017 | 154017 | 3.1496 |
Domestic Equities | Natco Pharma Limited | 1.2020 | 33740 | 2.9084 |
Domestic Equities | Aarti Industries Limited | 1.2006 | 77241 | 2.9050 |
Domestic Equities | Hindustan Copper Limited | 1.1742 | 123584 | 2.8412 |
Domestic Equities | Sonata Software Limited | 1.0634 | 73340 | 2.5731 |
Domestic Equities | Himachal Futuristic Communications Limited | 1.0351 | 356617 | 2.5045 |
Domestic Equities | Birlasoft Limited | 0.9439 | 62047 | 2.2840 |
Domestic Equities | Ramkrishna Forgings Limited | 0.9064 | 38710 | 2.1931 |
Domestic Equities | Tejas Networks Limited | 0.7286 | 30212 | 1.7630 |
Total | | 99.6126 | | 241.0256 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3182 | | 0.7700 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0692 | | 0.1674 |
Total | | 0.3874 | | 0.9374 |