Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Safari Industries (India) Ltd | 5.6656 | 5638 | 1.1144 |
Domestic Equities | Affle (India) Ltd | 5.3715 | 6568 | 1.0565 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 5.2932 | 1960 | 1.0411 |
Domestic Equities | Aster DM Healthcare Ltd | 5.2417 | 21323 | 1.0310 |
Domestic Equities | Sapphire Foods India Ltd | 4.5039 | 30085 | 0.8859 |
Domestic Equities | Navin Fluorine International Ltd | 4.2304 | 1976 | 0.8321 |
Domestic Equities | KSB LTD | 3.9757 | 10955 | 0.7820 |
Domestic Equities | CSB Bank Ltd | 3.4276 | 22305 | 0.6742 |
Domestic Equities | Procter & Gamble Health Ltd | 3.2394 | 1238 | 0.6371 |
Domestic Equities | Green Panel Industries Ltd | 3.2181 | 27896 | 0.6330 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.1284 | 178820 | 0.6153 |
Domestic Equities | TVS Holdings Ltd | 3.0568 | 700 | 0.6012 |
Domestic Equities | Laurus Labs Ltd | 2.9440 | 9440 | 0.5791 |
Domestic Equities | KEI Industries Ltd | 2.9225 | 1987 | 0.5748 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.8286 | 101192 | 0.5564 |
Domestic Equities | SIS Ltd | 2.4393 | 14767 | 0.4798 |
Domestic Equities | JK Cement Ltd | 2.3474 | 936 | 0.4617 |
Domestic Equities | Angel One Ltd | 2.3381 | 1988 | 0.4599 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2019 | 9732 | 0.4331 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1843 | 2453 | 0.4296 |
Domestic Equities | RHI Magnesita India Ltd | 2.1707 | 8416 | 0.4269 |
Domestic Equities | PVR INOX Ltd | 2.0702 | 4462 | 0.4072 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.9608 | 2376 | 0.3857 |
Domestic Equities | Westlife Foodworld Ltd | 1.8142 | 5099 | 0.3568 |
Domestic Equities | Creditaccess Grameen Ltd | 1.6107 | 3328 | 0.3168 |
Domestic Equities | Birlasoft Ltd | 1.4939 | 7579 | 0.2938 |
Domestic Equities | Grindwell Norton Ltd | 1.4587 | 1691 | 0.2869 |
Domestic Equities | Tata Steel Ltd | 1.4471 | 18454 | 0.2846 |
Domestic Equities | Transport Corporation of India Ltd | 1.4058 | 2508 | 0.2765 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.2338 | 4055 | 0.2427 |
Domestic Equities | R Systems International Ltd | 1.2334 | 7431 | 0.2426 |
Domestic Equities | The Phoenix Mills Ltd | 1.1613 | 1390 | 0.2284 |
Domestic Equities | Century Plyboards (India) Ltd | 0.9894 | 2745 | 0.1946 |
Domestic Equities | Can Fin Homes Ltd | 0.8550 | 2512 | 0.1682 |
Domestic Equities | Carborundum Universal Ltd | 0.7605 | 1475 | 0.1496 |
Domestic Equities | Brigade Enterprises Ltd | 0.7553 | 1521 | 0.1485 |
Domestic Equities | MM Forgings Ltd | 0.4486 | 2606 | 0.0882 |
Total | | 93.4281 | | 18.3760 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.5247 | | 1.2833 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0472 | | 0.0093 |
Total | | 6.5719 | | 1.2926 |