Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.5267 | 2797 | 1.8466 |
Domestic Equities | Aster DM Healthcare Ltd | 5.3506 | 31964 | 1.7877 |
Domestic Equities | Affle (India) Ltd | 4.9691 | 9566 | 1.6603 |
Domestic Equities | KSB LTD | 4.6955 | 18540 | 1.5689 |
Domestic Equities | Sapphire Foods India Ltd | 4.2700 | 44850 | 1.4267 |
Domestic Equities | Safari Industries (India) Ltd | 4.2436 | 6144 | 1.4179 |
Domestic Equities | TVS Holdings Ltd | 4.0872 | 1151 | 1.3656 |
Domestic Equities | CSB Bank Ltd | 3.6377 | 33313 | 1.2154 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4633 | 268914 | 1.1571 |
Domestic Equities | Angel One Ltd | 3.3362 | 3672 | 1.1147 |
Domestic Equities | Green Panel Industries Ltd | 3.2982 | 43192 | 1.1020 |
Domestic Equities | KEI Industries Ltd | 3.2621 | 3019 | 1.0899 |
Domestic Equities | Procter & Gamble Health Ltd | 3.0072 | 1748 | 1.0048 |
Domestic Equities | JK Cement Ltd | 2.8564 | 1736 | 0.9544 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.8434 | 149355 | 0.9500 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.6902 | 5362 | 0.8988 |
Domestic Equities | Navin Fluorine International Ltd | 2.4334 | 1908 | 0.8130 |
Domestic Equities | SIS Ltd | 2.3546 | 22120 | 0.7867 |
Domestic Equities | Can Fin Homes Ltd | 2.1983 | 9319 | 0.7345 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0527 | 3675 | 0.6858 |
Domestic Equities | PVR INOX Ltd | 2.0232 | 6861 | 0.6760 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9441 | 14636 | 0.6495 |
Domestic Equities | PNB Housing Finance Ltd | 1.8157 | 5806 | 0.6067 |
Domestic Equities | RHI Magnesita India Ltd | 1.7556 | 12724 | 0.5866 |
Domestic Equities | Laurus Labs Ltd | 1.7265 | 9463 | 0.5769 |
Domestic Equities | Westlife Foodworld Ltd | 1.6327 | 8151 | 0.5455 |
Domestic Equities | Creditaccess Grameen Ltd | 1.5887 | 4638 | 0.5308 |
Domestic Equities | Brigade Enterprises Ltd | 1.4356 | 4383 | 0.4797 |
Domestic Equities | Birlasoft Ltd | 1.3661 | 11397 | 0.4564 |
Domestic Equities | Tata Steel Ltd | 1.3401 | 27808 | 0.4478 |
Domestic Equities | R Systems International Ltd | 1.3048 | 11897 | 0.4360 |
Domestic Equities | Century Plyboards (India) Ltd | 1.2198 | 5239 | 0.4075 |
Domestic Equities | Grindwell Norton Ltd | 1.1744 | 2184 | 0.3924 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.0199 | 4433 | 0.3408 |
Domestic Equities | The Phoenix Mills Ltd | 1.0020 | 2178 | 0.3348 |
Domestic Equities | Carborundum Universal Ltd | 0.6777 | 2283 | 0.2264 |
Domestic Equities | MM Forgings Ltd | 0.4598 | 4214 | 0.1536 |
Total | | 94.0630 | | 31.4281 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.9093 | | 1.9744 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0277 | | 0.0093 |
Total | | 5.9370 | | 1.9837 |