Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.7597 | 35553 | 2.1506 |
Domestic Equities | Affle (India) Ltd | 5.5999 | 10679 | 2.0909 |
Domestic Equities | KSB LTD | 5.1207 | 22800 | 1.9120 |
Domestic Equities | Safari Industries (India) Ltd | 4.5500 | 8097 | 1.6989 |
Domestic Equities | Sapphire Foods India Ltd | 4.5261 | 53380 | 1.6900 |
Domestic Equities | CSB Bank Ltd | 4.2256 | 37549 | 1.5778 |
Domestic Equities | Angel One Ltd | 4.1487 | 5956 | 1.5491 |
Domestic Equities | JK Cement Ltd | 4.0430 | 2267 | 1.5096 |
Domestic Equities | Green Panel Industries Ltd | 3.6362 | 46205 | 1.3577 |
Domestic Equities | Navin Fluorine International Ltd | 3.5568 | 2631 | 1.3281 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5377 | 298383 | 1.3209 |
Domestic Equities | KEI Industries Ltd | 3.2369 | 3144 | 1.2086 |
Domestic Equities | Procter & Gamble Health Ltd | 2.8910 | 1831 | 1.0795 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.8701 | 180840 | 1.0717 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 2.8474 | 1382 | 1.0632 |
Domestic Equities | SIS Ltd | 2.4834 | 23998 | 0.9273 |
Domestic Equities | Kalpataru Projects International Ltd | 2.2939 | 7465 | 0.8565 |
Domestic Equities | TVS Holdings Ltd | 2.1820 | 707 | 0.8147 |
Domestic Equities | ESAB India Ltd | 2.1649 | 1517 | 0.8083 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0753 | 4105 | 0.7749 |
Domestic Equities | Brigade Enterprises Ltd | 2.0410 | 7562 | 0.7621 |
Domestic Equities | PVR INOX Ltd | 2.0069 | 7495 | 0.7494 |
Domestic Equities | Birlasoft Ltd | 2.0053 | 19125 | 0.7487 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9173 | 16328 | 0.7159 |
Domestic Equities | RHI Magnesita India Ltd | 1.8995 | 14157 | 0.7093 |
Domestic Equities | Westlife Foodworld Ltd | 1.8528 | 9506 | 0.6918 |
Domestic Equities | Can Fin Homes Ltd | 1.8407 | 9140 | 0.6873 |
Domestic Equities | PNB Housing Finance Ltd | 1.6690 | 6319 | 0.6232 |
Domestic Equities | Natco Pharma Ltd | 1.5785 | 6182 | 0.5894 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.5593 | 3921 | 0.5822 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4578 | 10251 | 0.5443 |
Domestic Equities | R Systems International Ltd | 1.4320 | 12789 | 0.5347 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7245 | 3782 | 0.2705 |
Domestic Equities | Century Plyboards (India) Ltd | 0.6592 | 3365 | 0.2461 |
Domestic Equities | MM Forgings Ltd | 0.4239 | 4604 | 0.1583 |
Total | | 94.8170 | | 35.4037 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.1942 | | 1.9395 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0112 | | -0.0042 |
Total | | 5.1830 | | 1.9353 |