Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.6299 | 31964 | 1.9335 |
Domestic Equities | Affle (India) Ltd | 5.4538 | 9566 | 1.8730 |
Domestic Equities | KSB LTD | 4.5271 | 18540 | 1.5548 |
Domestic Equities | Sapphire Foods India Ltd | 4.1346 | 44850 | 1.4200 |
Domestic Equities | CSB Bank Ltd | 4.0759 | 33313 | 1.3998 |
Domestic Equities | TVS Holdings Ltd | 3.8622 | 1151 | 1.3264 |
Domestic Equities | Safari Industries (India) Ltd | 3.7537 | 6144 | 1.2891 |
Domestic Equities | Green Panel Industries Ltd | 3.6956 | 43192 | 1.2692 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4664 | 268914 | 1.1905 |
Domestic Equities | KEI Industries Ltd | 3.3793 | 3019 | 1.1606 |
Domestic Equities | JK Cement Ltd | 3.3660 | 1736 | 1.1560 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 3.0800 | 1375 | 1.0578 |
Domestic Equities | Procter & Gamble Health Ltd | 3.0007 | 1748 | 1.0305 |
Domestic Equities | Navin Fluorine International Ltd | 2.8044 | 1908 | 0.9631 |
Domestic Equities | Angel One Ltd | 2.7809 | 3672 | 0.9550 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.7624 | 5362 | 0.9487 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.5771 | 149355 | 0.8851 |
Domestic Equities | Laurus Labs Ltd | 2.4092 | 9463 | 0.8274 |
Domestic Equities | SIS Ltd | 2.2227 | 19755 | 0.7633 |
Domestic Equities | Can Fin Homes Ltd | 2.0404 | 9319 | 0.7007 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0200 | 3675 | 0.6937 |
Domestic Equities | PVR INOX Ltd | 1.9974 | 6861 | 0.6860 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8685 | 14636 | 0.6417 |
Domestic Equities | RHI Magnesita India Ltd | 1.8562 | 12724 | 0.6375 |
Domestic Equities | Westlife Foodworld Ltd | 1.7272 | 8151 | 0.5932 |
Domestic Equities | Creditaccess Grameen Ltd | 1.6858 | 4638 | 0.5790 |
Domestic Equities | PNB Housing Finance Ltd | 1.6672 | 5806 | 0.5726 |
Domestic Equities | Natco Pharma Ltd | 1.5757 | 5676 | 0.5412 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.5652 | 3620 | 0.5375 |
Domestic Equities | R Systems International Ltd | 1.4484 | 11897 | 0.4974 |
Domestic Equities | Birlasoft Ltd | 1.2992 | 11397 | 0.4462 |
Domestic Equities | Brigade Enterprises Ltd | 1.2862 | 4383 | 0.4417 |
Domestic Equities | Tata Steel Ltd | 1.2789 | 27808 | 0.4392 |
Domestic Equities | Century Plyboards (India) Ltd | 1.1159 | 5239 | 0.3832 |
Domestic Equities | Grindwell Norton Ltd | 0.9796 | 2184 | 0.3364 |
Domestic Equities | The Phoenix Mills Ltd | 0.9411 | 2178 | 0.3232 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8844 | 4246 | 0.3037 |
Domestic Equities | Carborundum Universal Ltd | 0.6186 | 2283 | 0.2125 |
Domestic Equities | MM Forgings Ltd | 0.4218 | 4214 | 0.1449 |
Total | | 95.2597 | | 32.7153 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.7399 | | 1.6278 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0004 | | 0.0001 |
Total | | 4.7403 | | 1.6280 |