Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Brigade Enterprises Ltd | 3.2309 | 3868691 | 466.0032 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.9701 | 6963469 | 428.3926 |
Domestic Equities | Deepak Nitrite Ltd | 2.8013 | 1387967 | 404.0441 |
Domestic Equities | Equitas Small Finance Bank Ltd | 2.7096 | 48064081 | 390.8090 |
Domestic Equities | Aster DM Healthcare Ltd | 2.3894 | 8473781 | 344.6287 |
Domestic Equities | Karur Vysya Bank Ltd | 2.3725 | 15398917 | 342.1947 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.2822 | 6900000 | 329.1645 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.9625 | 1448723 | 283.0515 |
Domestic Equities | Kirloskar Oil Engines Ltd | 1.9504 | 2108245 | 281.3137 |
Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.9194 | 1819819 | 276.8400 |
Domestic Equities | Blue Star Ltd | 1.8968 | 1605632 | 273.5836 |
Domestic Equities | 360 One Wam Ltd | 1.8246 | 2452684 | 263.1730 |
Domestic Equities | Eris Lifesciences Ltd | 1.7968 | 1866828 | 259.1531 |
Domestic Equities | Carborundum Universal Ltd | 1.7051 | 1612883 | 245.9324 |
Domestic Equities | KPIT Technologies Ltd | 1.6016 | 1272610 | 230.9978 |
Domestic Equities | Zensar Technologies Ltd | 1.5773 | 2962700 | 227.5057 |
Domestic Equities | Emami Ltd | 1.5505 | 2750000 | 223.6300 |
Domestic Equities | ICICI Bank Ltd | 1.4999 | 1759945 | 216.3324 |
Domestic Equities | CCL Products (India) Ltd | 1.4284 | 2860279 | 206.0259 |
Domestic Equities | Finolex Cables Ltd | 1.4035 | 1393898 | 202.4288 |
Domestic Equities | Sobha Ltd | 1.3956 | 1191243 | 201.2903 |
Domestic Equities | Techno Electric & Engineering Co Ltd | 1.3550 | 1195174 | 195.4408 |
Domestic Equities | Lemon Tree Hotels Ltd | 1.3507 | 14488074 | 194.8211 |
Domestic Equities | Intellect Design Arena Ltd | 1.3469 | 1956444 | 194.2749 |
Domestic Equities | Jyothy Labs Ltd | 1.3161 | 3516504 | 189.8209 |
Domestic Equities | Cyient Ltd | 1.2487 | 910911 | 180.1099 |
Domestic Equities | KNR Constructions Ltd | 1.2156 | 5297684 | 175.3269 |
Domestic Equities | K.P.R. Mill Ltd | 1.2100 | 2060963 | 174.5223 |
Domestic Equities | Exide Industries Ltd | 1.2093 | 3538766 | 174.4258 |
Domestic Equities | Teamlease Services Ltd | 1.2089 | 553887 | 174.3609 |
Domestic Equities | Ion Exchange (India) Ltd | 1.2031 | 2674074 | 173.5340 |
Domestic Equities | Sapphire Foods India Ltd | 1.1854 | 1025258 | 170.9772 |
Domestic Equities | HDFC Bank Ltd | 1.1759 | 1036125 | 169.6033 |
Domestic Equities | CESC Ltd | 1.1749 | 8733144 | 169.4579 |
Domestic Equities | Metropolis Healthcare Ltd | 1.1727 | 790459 | 169.1424 |
Domestic Equities | Titagarh Rail Systems Ltd | 1.1489 | 1163808 | 165.7030 |
Domestic Equities | Chemplast Sanmar Ltd | 1.1195 | 3214678 | 161.4733 |
Domestic Equities | JK Lakshmi Cement Ltd | 1.1126 | 2036808 | 160.4699 |
Domestic Equities | Finolex Industries Ltd | 1.1019 | 5096450 | 158.9328 |
Domestic Equities | Gujarat State Petronet Ltd | 1.0740 | 3500000 | 154.9100 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0584 | 952883 | 152.6519 |
Domestic Equities | DCB Bank Ltd | 1.0399 | 12199095 | 149.9879 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.0364 | 1730054 | 149.4853 |
Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.0319 | 4500000 | 148.8375 |
Domestic Equities | Elecon Engineering Co Ltd | 1.0235 | 2375380 | 147.6180 |
Domestic Equities | Ahluwalia Contracts (India) Ltd | 1.0151 | 1139035 | 146.4116 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.9872 | 1095749 | 142.3926 |
Domestic Equities | Gateway Distriparks Ltd | 0.9560 | 13793660 | 137.8814 |
Domestic Equities | Syrma SGS Technology Ltd | 0.9417 | 3098613 | 135.8277 |
Domestic Equities | Praj Industries Ltd | 0.9328 | 1754373 | 134.5429 |
Domestic Equities | Pricol Ltd | 0.9071 | 2530642 | 130.8342 |
Domestic Equities | Tube Investments of India Ltd | 0.8663 | 310000 | 124.9548 |
Domestic Equities | PB Fintech Ltd | 0.8601 | 700000 | 124.0575 |
Domestic Equities | Apollo Pipes Ltd | 0.8487 | 2023000 | 122.4117 |
Domestic Equities | Data Patterns India Ltd | 0.8239 | 423732 | 118.8293 |
Domestic Equities | City Union Bank Ltd | 0.7939 | 6708453 | 114.5066 |
Domestic Equities | Nesco Ltd | 0.7934 | 1210753 | 114.4283 |
Domestic Equities | Tega Industries Ltd | 0.7821 | 660776 | 112.7978 |
Domestic Equities | Birlasoft Ltd | 0.7671 | 1650000 | 110.6408 |
Domestic Equities | Hitachi Energy India Ltd | 0.7597 | 90597 | 109.5775 |
Domestic Equities | S J S Enterprises Ltd | 0.7445 | 1098411 | 107.3752 |
Domestic Equities | GHCL Ltd | 0.7016 | 1449472 | 101.1949 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.6796 | 189140 | 98.0275 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.6489 | 200000 | 93.5990 |
Domestic Equities | Anand Rathi Wealth Ltd | 0.5771 | 218250 | 83.2362 |
Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.5655 | 507102 | 81.5674 |
Domestic Equities | V-Mart Retail Ltd | 0.5617 | 225000 | 81.0225 |
Domestic Equities | Atul Ltd | 0.5524 | 100000 | 79.6745 |
Domestic Equities | TTK Prestige Ltd | 0.5286 | 812579 | 76.2484 |
Domestic Equities | Angel One Ltd | 0.5264 | 293541 | 75.9200 |
Domestic Equities | Karnataka Bank Ltd | 0.5211 | 3303964 | 75.1619 |
Domestic Equities | The Ramco Cements Ltd | 0.4899 | 850000 | 70.6563 |
Domestic Equities | India Shelter Finance Corporation Ltd | 0.4842 | 950000 | 69.8393 |
Domestic Equities | Stanley Lifestyles Ltd | 0.4576 | 1292189 | 65.9986 |
Domestic Equities | Kirloskar Brothers Ltd | 0.4520 | 361035 | 65.1885 |
Domestic Equities | Rolex Rings Ltd | 0.4456 | 260785 | 64.2666 |
Domestic Equities | Shankara Building Products Ltd | 0.4447 | 1071467 | 64.1380 |
Domestic Equities | MTAR Technologies Ltd | 0.3966 | 313239 | 57.2068 |
Domestic Equities | S P Apparels Ltd | 0.3706 | 612600 | 53.4494 |
Domestic Equities | Indoco Remedies Ltd | 0.3415 | 1362700 | 49.2548 |
Domestic Equities | Vishnu Chemicals Ltd | 0.3233 | 1159420 | 46.6377 |
Domestic Equities | TV Today Network Ltd | 0.3149 | 1671440 | 45.4130 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.3100 | 10181469 | 44.7068 |
Domestic Equities | Devyani International Ltd | 0.3049 | 2500000 | 43.9775 |
Domestic Equities | Pitti Engineering Ltd | 0.2246 | 237135 | 32.3998 |
Domestic Equities | Fusion Micro Finance Ltd | 0.2001 | 900000 | 28.8540 |
Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.1917 | 74953 | 27.6445 |
Domestic Equities | Tracxn Technologies Ltd | 0.1287 | 2000000 | 18.5700 |
Domestic Equities | Campus Activewear Ltd | 0.1001 | 518764 | 14.4424 |
Domestic Equities | Indiamart Intermesh Ltd | 0.0857 | 41217 | 12.3653 |
Total | | 96.0979 | | 13860.5138 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4960 | | 504.2440 |
Total | | 3.4960 | | 504.2440 |
Treasury Bills | 182 DTB (11-Oct-2024) | 0.1721 | 2500000 | 24.8161 |
Total | | 0.1721 | | 24.8161 |
Preference Shares | Music Broadcast Ltd (Non- Convertible Preference Shares) | 0.1355 | 1892146 | 19.5364 |
Total | | 0.1355 | | 19.5364 |
Rights | Sobha Ltd - Partly Paid | 0.0986 | 164839 | 14.2215 |
Total | | 0.0986 | | 14.2215 |