Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 5.6458 | 21323 | 1.2898 |
Domestic Equities | Affle (India) Ltd | 5.6291 | 6568 | 1.2860 |
Domestic Equities | Safari Industries (India) Ltd | 5.1781 | 5638 | 1.1830 |
Domestic Equities | Sapphire Foods India Ltd | 4.1692 | 30085 | 0.9525 |
Domestic Equities | CSB Bank Ltd | 4.1025 | 22305 | 0.9373 |
Domestic Equities | KSB LTD | 4.0213 | 10955 | 0.9187 |
Domestic Equities | Navin Fluorine International Ltd | 3.8799 | 1756 | 0.8864 |
Domestic Equities | Laurus Labs Ltd | 3.6129 | 9440 | 0.8254 |
Domestic Equities | Green Panel Industries Ltd | 3.5881 | 27896 | 0.8197 |
Domestic Equities | TVS Holdings Ltd | 3.5310 | 700 | 0.8067 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4651 | 178820 | 0.7916 |
Domestic Equities | KEI Industries Ltd | 3.3435 | 1987 | 0.7638 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 3.2259 | 958 | 0.7370 |
Domestic Equities | Procter & Gamble Health Ltd | 3.1947 | 1238 | 0.7299 |
Domestic Equities | JK Cement Ltd | 2.7282 | 936 | 0.6233 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.6248 | 101192 | 0.5997 |
Domestic Equities | Angel One Ltd | 2.2633 | 1988 | 0.5171 |
Domestic Equities | SIS Ltd | 2.2305 | 13188 | 0.5096 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0269 | 2453 | 0.4631 |
Domestic Equities | PVR INOX Ltd | 1.9527 | 4462 | 0.4461 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8677 | 9732 | 0.4267 |
Domestic Equities | RHI Magnesita India Ltd | 1.8456 | 8416 | 0.4216 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.8401 | 2376 | 0.4204 |
Domestic Equities | Creditaccess Grameen Ltd | 1.8184 | 3328 | 0.4154 |
Domestic Equities | PNB Housing Finance Ltd | 1.6404 | 3800 | 0.3748 |
Domestic Equities | Westlife Foodworld Ltd | 1.6243 | 5099 | 0.3711 |
Domestic Equities | Natco Pharma Ltd | 1.5637 | 3747 | 0.3572 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.5443 | 2376 | 0.3528 |
Domestic Equities | R Systems International Ltd | 1.3599 | 7431 | 0.3107 |
Domestic Equities | Birlasoft Ltd | 1.2988 | 7579 | 0.2967 |
Domestic Equities | Tata Steel Ltd | 1.2758 | 18454 | 0.2915 |
Domestic Equities | Grindwell Norton Ltd | 1.1402 | 1691 | 0.2605 |
Domestic Equities | The Phoenix Mills Ltd | 0.9029 | 1390 | 0.2063 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8798 | 2810 | 0.2010 |
Domestic Equities | Century Plyboards (India) Ltd | 0.8789 | 2745 | 0.2008 |
Domestic Equities | Can Fin Homes Ltd | 0.8268 | 2512 | 0.1889 |
Domestic Equities | Brigade Enterprises Ltd | 0.6710 | 1521 | 0.1533 |
Domestic Equities | Carborundum Universal Ltd | 0.6008 | 1475 | 0.1373 |
Domestic Equities | MM Forgings Ltd | 0.3921 | 2606 | 0.0896 |
Total | | 94.3852 | | 21.5630 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.6319 | | 1.2866 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0171 | | -0.0039 |
Total | | 5.6148 | | 1.2827 |