Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.6457 | 71973 | 4.3536 |
Domestic Equities | Affle (India) Ltd | 5.4305 | 21388 | 4.1878 |
Domestic Equities | Safari Industries (India) Ltd | 5.3971 | 19836 | 4.1620 |
Domestic Equities | Angel One Ltd | 4.4092 | 13073 | 3.4002 |
Domestic Equities | Sapphire Foods India Ltd | 4.3661 | 106345 | 3.3669 |
Domestic Equities | KSB LTD | 4.2402 | 38992 | 3.2699 |
Domestic Equities | KEI Industries Ltd | 4.1884 | 8402 | 3.2299 |
Domestic Equities | CSB Bank Ltd | 4.1501 | 76163 | 3.2004 |
Domestic Equities | Green Panel Industries Ltd | 3.6854 | 96717 | 2.8420 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 3.6123 | 3621 | 2.7856 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4725 | 604881 | 2.6778 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.9399 | 382570 | 2.2671 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7927 | 3653 | 2.1536 |
Domestic Equities | Navin Fluorine International Ltd | 2.7381 | 4183 | 2.1115 |
Domestic Equities | JK Cement Ltd | 2.6544 | 3074 | 2.0470 |
Domestic Equities | SIS Ltd | 2.4403 | 48701 | 1.8818 |
Domestic Equities | Kalpataru Projects International Ltd | 2.2454 | 15091 | 1.7315 |
Domestic Equities | Can Fin Homes Ltd | 2.1875 | 22434 | 1.6869 |
Domestic Equities | Brigade Enterprises Ltd | 2.1286 | 16288 | 1.6415 |
Domestic Equities | ESAB India Ltd | 2.1179 | 3065 | 1.6332 |
Domestic Equities | TVS Holdings Ltd | 2.1101 | 1412 | 1.6272 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0291 | 8289 | 1.5647 |
Domestic Equities | Grindwell Norton Ltd | 2.0207 | 10116 | 1.5583 |
Domestic Equities | Birlasoft Ltd | 1.9634 | 38673 | 1.5140 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8785 | 33039 | 1.4486 |
Domestic Equities | RHI Magnesita India Ltd | 1.8528 | 28519 | 1.4288 |
Domestic Equities | Westlife Foodworld Ltd | 1.7736 | 18794 | 1.3677 |
Domestic Equities | PVR INOX Ltd | 1.6764 | 12930 | 1.2927 |
Domestic Equities | Natco Pharma Ltd | 1.6029 | 12965 | 1.2361 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.5801 | 8206 | 1.2185 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4438 | 20968 | 1.1134 |
Domestic Equities | R Systems International Ltd | 1.4254 | 26290 | 1.0992 |
Domestic Equities | Tata Steel Ltd | 1.1593 | 56603 | 0.8940 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7195 | 7757 | 0.5549 |
Domestic Equities | Century Plyboards (India) Ltd | 0.6957 | 7334 | 0.5365 |
Domestic Equities | MM Forgings Ltd | 0.3961 | 8886 | 0.3055 |
Total | | 95.1699 | | 73.3903 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.9413 | | 3.8105 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1111 | | -0.0857 |
Total | | 4.8301 | | 3.7248 |