Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Dr Agarwals Health Care Limited | 4.2657 | 4584007 | 232.5696 |
Domestic Equities | Karur Vysya Bank Limited | 3.7297 | 9641482 | 203.3485 |
Domestic Equities | CCL Products (India) Limited | 3.4907 | 2251622 | 190.3183 |
Domestic Equities | Campus Activewear Limited | 2.8993 | 5863276 | 158.0739 |
Domestic Equities | VA Tech Wabag Limited | 2.8104 | 1067785 | 153.2271 |
Domestic Equities | Shaily Engineering Plastics Limited | 2.7076 | 678134 | 147.6230 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.6617 | 1070212 | 145.1207 |
Domestic Equities | V2 Retail Limited | 2.5336 | 663668 | 138.1359 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4085 | 1313145 | 131.3145 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.3663 | 165489 | 129.0152 |
Domestic Equities | Styrenix Performance Materials Limited | 2.3509 | 545210 | 128.1734 |
Domestic Equities | Siemens Energy India Limited | 2.2911 | 363883 | 124.9138 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 2.2165 | 2483963 | 120.8448 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2077 | 616399 | 120.3642 |
Domestic Equities | Pricol Limited | 2.2052 | 2247279 | 120.2294 |
Domestic Equities | eClerx Services Limited | 2.1865 | 296857 | 119.2089 |
Domestic Equities | V-Mart Retail Limited | 2.1543 | 1654754 | 117.4544 |
Domestic Equities | JM Financial Limited | 2.0859 | 7121286 | 113.7269 |
Domestic Equities | Apar Industries Limited | 2.0797 | 138517 | 113.3900 |
Domestic Equities | Asahi India Glass Limited | 2.0492 | 1305641 | 111.7237 |
Domestic Equities | Bharat Dynamics Limited | 1.9973 | 729287 | 108.8971 |
Domestic Equities | KEI Industries Limited | 1.8328 | 245992 | 99.9293 |
Domestic Equities | Five Star Business Finance Limited | 1.7853 | 1813917 | 97.3348 |
Domestic Equities | Thirumalai Chemicals Limited | 1.7844 | 3616179 | 97.2852 |
Domestic Equities | Varroc Engineering Limited | 1.7185 | 1586946 | 93.6933 |
Domestic Equities | Gabriel India Limited | 1.6415 | 757569 | 89.4992 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6288 | 471111 | 88.8044 |
Domestic Equities | KEC International Limited | 1.6236 | 1014068 | 88.5231 |
Domestic Equities | Aegis Vopak Terminals Limited | 1.5666 | 3279158 | 85.4155 |
Domestic Equities | Chalet Hotels Limited | 1.5501 | 888516 | 84.5156 |
Domestic Equities | Suzlon Energy Limited | 1.5287 | 15140045 | 83.3459 |
Domestic Equities | Central Depository Services (India) Limited | 1.4989 | 560279 | 81.7223 |
Domestic Equities | Aditya Vision Ltd | 1.4970 | 1453332 | 81.6191 |
Domestic Equities | Gokaldas Exports Limited | 1.4559 | 1102536 | 79.3771 |
Domestic Equities | Premier Energies Limited | 1.4155 | 755485 | 77.1766 |
Domestic Equities | Sky Gold And Diamonds Limited | 1.4132 | 2926869 | 77.0498 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.4109 | 455325 | 76.9226 |
Domestic Equities | Kaynes Technology India Limited | 1.3894 | 107418 | 75.7512 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.3854 | 502913 | 75.5325 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3110 | 443754 | 71.4799 |
Domestic Equities | GE Vernova T&D India Limited | 1.2907 | 237703 | 70.3720 |
Domestic Equities | Triveni Turbine Limited | 1.2574 | 1321063 | 68.5566 |
Domestic Equities | P N Gadgil Jewellers Limited | 1.2438 | 1123699 | 67.8152 |
Domestic Equities | PG Electroplast Limited | 1.1473 | 1245277 | 62.5503 |
Domestic Equities | Sagility India Limited | 1.1253 | 14381746 | 61.3525 |
Domestic Equities | Syrma SGS Technology Limited | 1.0959 | 778615 | 59.7509 |
Domestic Equities | Rossari Biotech Limited | 0.8841 | 779574 | 48.2050 |
Domestic Equities | Ola Electric Mobility Ltd | 0.8575 | 8209580 | 46.7536 |
Domestic Equities | Jain Resource Recycling Limited | 0.4758 | 1118047 | 25.9387 |
Domestic Equities | Aditya Birla Capital Limited | 0.0301 | 56180 | 1.6424 |
Total | | 92.5434 | | 5045.5879 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.9279 | | 268.6743 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.5287 | 13787000 | 137.8700 |
Total | | 7.4566 | | 406.5443 |