Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.8390 | 18934 | 14.5659 |
Domestic Equities | Laurus Labs Limited | 5.0903 | 145233 | 12.6984 |
Domestic Equities | Central Depository Services (India) Limited | 3.9239 | 66104 | 9.7887 |
Domestic Equities | Delhivery Ltd | 3.2650 | 191532 | 8.1449 |
Domestic Equities | Radico Khaitan Limited | 3.1811 | 29020 | 7.9355 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.0877 | 238473 | 7.7027 |
Domestic Equities | Computer Age Management Services Limited | 2.6645 | 17788 | 6.6470 |
Domestic Equities | Navin Fluorine International Limited | 2.6216 | 12956 | 6.5399 |
Domestic Equities | Kaynes Technology India Ltd | 2.4927 | 10075 | 6.2183 |
Domestic Equities | Amber Enterprises India Limited | 2.4262 | 7600 | 6.0523 |
Domestic Equities | PNB Housing Finance Limited | 2.3517 | 59486 | 5.8665 |
Domestic Equities | Tata Chemicals Limited | 2.2867 | 58056 | 5.7043 |
Domestic Equities | ANGEL ONE LIMITED | 2.2517 | 21597 | 5.6172 |
Domestic Equities | Piramal Enterprises Limited | 2.2326 | 44491 | 5.5694 |
Domestic Equities | The Ramco Cements Limited | 2.2122 | 46879 | 5.5186 |
Domestic Equities | Reliance Power Limited | 2.1942 | 1038069 | 5.4737 |
Domestic Equities | Brigade Enterprises Limited | 2.0810 | 51511 | 5.1913 |
Domestic Equities | Inox Wind Limited | 2.0651 | 341755 | 5.1516 |
Domestic Equities | Aster DM Healthcare Limited | 2.0259 | 83548 | 5.0538 |
Domestic Equities | Kfin Technologies Ltd | 1.8658 | 42982 | 4.6545 |
Domestic Equities | Affle (India) Limited | 1.8407 | 23452 | 4.5919 |
Domestic Equities | Piramal Pharma Ltd | 1.8147 | 229757 | 4.5269 |
Domestic Equities | Poonawalla Fincorp Limited | 1.8013 | 106420 | 4.4936 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 1.7557 | 45454 | 4.3799 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.7530 | 13879 | 4.3731 |
Domestic Equities | Neuland Laboratories Ltd | 1.6919 | 3178 | 4.2207 |
Domestic Equities | NBCC (India) Limited | 1.6662 | 384232 | 4.1566 |
Domestic Equities | KEC International Limited | 1.6628 | 48149 | 4.1480 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.6506 | 87042 | 4.1175 |
Domestic Equities | IIFL Finance Limited | 1.6488 | 86056 | 4.1130 |
Domestic Equities | Five-Star Business Finance Ltd | 1.6466 | 69175 | 4.1076 |
Domestic Equities | Firstsource Solutions Limited | 1.6063 | 117266 | 4.0070 |
Domestic Equities | CESC Limited | 1.5901 | 234006 | 3.9666 |
Domestic Equities | Castrol India Limited | 1.5699 | 179557 | 3.9163 |
Domestic Equities | Gujarat State Petronet Limited | 1.5622 | 123620 | 3.8971 |
Domestic Equities | Indian Energy Exchange Limited | 1.5253 | 281225 | 3.8050 |
Domestic Equities | Cyient Limited | 1.5145 | 31339 | 3.7782 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.4662 | 19407 | 3.6576 |
Domestic Equities | Great Eastern Shipping Co Ltd | 1.3863 | 36793 | 3.4582 |
Domestic Equities | Zensar Technologies Limited | 1.3725 | 42472 | 3.4239 |
Domestic Equities | Aegis Logistics Ltd. | 1.3456 | 46642 | 3.3568 |
Domestic Equities | NCC Limited | 1.3245 | 151772 | 3.3042 |
Domestic Equities | Aarti Industries Limited | 1.2816 | 76115 | 3.1972 |
Domestic Equities | Natco Pharma Limited | 1.2707 | 33248 | 3.1699 |
Domestic Equities | Hindustan Copper Limited | 1.1880 | 121783 | 2.9636 |
Domestic Equities | Sonata Software Limited | 1.1355 | 72271 | 2.8327 |
Domestic Equities | Himachal Futuristic Communications Limited | 1.0646 | 351420 | 2.6557 |
Domestic Equities | Birlasoft Limited | 0.9596 | 61143 | 2.3937 |
Domestic Equities | Ramkrishna Forgings Limited | 0.8908 | 38145 | 2.2221 |
Domestic Equities | Tejas Networks Limited | 0.6964 | 29771 | 1.7373 |
Total | | 99.8420 | | 249.0664 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2606 | | 0.6500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1223 | | -0.3050 |
Total | | 0.1383 | | 0.3450 |
Rights | Inox Wind Energy Limited | 0.0197 | 16010 | 0.0492 |
Total | | 0.0197 | | 0.0492 |