Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.6111 | 3588 | 2.3688 |
Domestic Equities | Safari Industries (India) Ltd | 6.3273 | 9824 | 2.2671 |
Domestic Equities | Angel One Ltd | 5.3425 | 6306 | 1.9142 |
Domestic Equities | Aster DM Healthcare Ltd | 5.2917 | 33900 | 1.8960 |
Domestic Equities | Affle (India) Ltd | 4.3804 | 9043 | 1.5695 |
Domestic Equities | Sapphire Foods India Ltd | 4.3133 | 48585 | 1.5455 |
Domestic Equities | KSB LTD | 3.8198 | 16174 | 1.3686 |
Domestic Equities | JK Cement Ltd | 3.8051 | 2480 | 1.3634 |
Domestic Equities | CSB Bank Ltd | 3.7103 | 36437 | 1.3294 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4839 | 290098 | 1.2483 |
Domestic Equities | Green Panel Industries Ltd | 3.3470 | 47004 | 1.1993 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.3205 | 187038 | 1.1897 |
Domestic Equities | KEI Industries Ltd | 2.9865 | 2964 | 1.0701 |
Domestic Equities | Navin Fluorine International Ltd | 2.8852 | 2426 | 1.0338 |
Domestic Equities | Procter & Gamble Health Ltd | 2.7400 | 1708 | 0.9818 |
Domestic Equities | SIS Ltd | 2.5281 | 25470 | 0.9058 |
Domestic Equities | Can Fin Homes Ltd | 2.3400 | 10638 | 0.8384 |
Domestic Equities | TVS Holdings Ltd | 2.2914 | 692 | 0.8210 |
Domestic Equities | Kalpataru Projects International Ltd | 2.2727 | 7151 | 0.8143 |
Domestic Equities | Grindwell Norton Ltd | 2.2388 | 4465 | 0.8022 |
Domestic Equities | Brigade Enterprises Ltd | 2.0999 | 6875 | 0.7524 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0943 | 4021 | 0.7504 |
Domestic Equities | Birlasoft Ltd | 2.0390 | 18242 | 0.7306 |
Domestic Equities | ESAB India Ltd | 2.0291 | 1446 | 0.7270 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9299 | 15581 | 0.6915 |
Domestic Equities | RHI Magnesita India Ltd | 1.7528 | 13623 | 0.6280 |
Domestic Equities | Westlife Foodworld Ltd | 1.7119 | 9165 | 0.6134 |
Domestic Equities | PVR INOX Ltd | 1.6529 | 6011 | 0.5922 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3541 | 9769 | 0.4852 |
Domestic Equities | R Systems International Ltd | 1.2523 | 12245 | 0.4487 |
Domestic Equities | Tata Steel Ltd | 1.1531 | 25659 | 0.4132 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8582 | 4000 | 0.3075 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7484 | 3447 | 0.2681 |
Domestic Equities | MM Forgings Ltd | 0.4390 | 4314 | 0.1573 |
Total | | 95.1504 | | 34.0928 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.9032 | | 1.7568 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0536 | | -0.0192 |
Total | | 4.8496 | | 1.7376 |