Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.0950 | 230364 | 152.0863 |
Domestic Equities | TD Power Systems Limited | 2.1085 | 1989077 | 103.6110 |
Domestic Equities | Hitachi Energy India Limited | 2.0998 | 53467 | 103.1806 |
Domestic Equities | Tega Industries Limited | 2.0557 | 612219 | 101.0161 |
Domestic Equities | JK Cement Limited | 2.0350 | 181892 | 99.9951 |
Domestic Equities | Navin Fluorine International Limited | 1.9442 | 224193 | 95.5331 |
Domestic Equities | PNB Housing Finance Limited | 1.9268 | 906130 | 94.6815 |
Domestic Equities | Brigade Enterprises Limited | 1.9204 | 862251 | 94.3647 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.8532 | 1330824 | 91.0616 |
Domestic Equities | Axis Bank Limited | 1.8196 | 750000 | 89.4150 |
Domestic Equities | CCL Products (India) Limited | 1.8011 | 1001000 | 88.5034 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6994 | 447467 | 83.5063 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.6706 | 654721 | 82.0889 |
Domestic Equities | Radico Khaitan Limited | 1.6567 | 321412 | 81.4072 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.6343 | 368694 | 80.3089 |
Domestic Equities | Fortis Healthcare Limited | 1.5945 | 1109322 | 78.3514 |
Domestic Equities | Arvind Limited | 1.5769 | 2165043 | 77.4869 |
Domestic Equities | SJS Enterprises Pvt Limited | 1.5635 | 696878 | 76.8273 |
Domestic Equities | Manorama Industries Ltd | 1.5339 | 516000 | 75.3721 |
Domestic Equities | Gokaldas Exports Ltd | 1.4929 | 740383 | 73.3608 |
Domestic Equities | Power Mech Projects Limited | 1.4821 | 234384 | 72.8278 |
Domestic Equities | Home First Finance Company India Limited | 1.4689 | 566224 | 72.1822 |
Domestic Equities | CESC Limited | 1.4522 | 4394075 | 71.3598 |
Domestic Equities | Craftsman Automation Ltd | 1.4402 | 126276 | 70.7701 |
Domestic Equities | The Ramco Cements Limited | 1.4306 | 720321 | 70.2997 |
Domestic Equities | Whirlpool of India Limited | 1.4276 | 567586 | 70.1480 |
Domestic Equities | CEAT Limited | 1.4226 | 185000 | 69.9060 |
Domestic Equities | KEC International Limited | 1.3980 | 825290 | 68.6971 |
Domestic Equities | Angel Broking Limited | 1.3555 | 219425 | 66.6087 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3336 | 1856910 | 65.5304 |
Domestic Equities | Sobha Limited | 1.3004 | 445933 | 63.9022 |
Domestic Equities | Bikaji Foods International Ltd | 1.2484 | 801500 | 61.3468 |
Domestic Equities | Karur Vysya Bank Ltd/The | 1.2438 | 2756947 | 61.1188 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.2354 | 115226 | 60.7080 |
Domestic Equities | Minda Corporation Limited | 1.2034 | 1131169 | 59.1319 |
Domestic Equities | Granules India Limited | 1.1949 | 1106670 | 58.7144 |
Domestic Equities | Cyient Limited | 1.1533 | 420789 | 56.6719 |
Domestic Equities | Power Finance Corporation Limited | 1.1433 | 1383867 | 56.1781 |
Domestic Equities | Bank of India | 1.1167 | 4500000 | 54.8730 |
Domestic Equities | Neogen Chemicals Ltd | 1.1032 | 322633 | 54.2088 |
Domestic Equities | Eris Lifesciences Limited | 1.1019 | 342312 | 54.1469 |
Domestic Equities | Transformers & Rectifiers India Ltd | 1.0984 | 1034762 | 53.9732 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0535 | 1042293 | 51.7655 |
Domestic Equities | TeamLease Services Limited | 1.0297 | 258718 | 50.5975 |
Domestic Equities | PG Electroplast Ltd | 1.0149 | 646487 | 49.8732 |
Domestic Equities | Praj Industries Limited | 0.9921 | 1015691 | 48.7481 |
Domestic Equities | Prestige Estates Projects Limited | 0.9768 | 327280 | 47.9989 |
Domestic Equities | Chalet Hotels Limited | 0.9577 | 512798 | 47.0595 |
Domestic Equities | National Aluminium Company Limited | 0.9573 | 2608388 | 47.0423 |
Domestic Equities | Indian Bank | 0.9541 | 760350 | 46.8832 |
Domestic Equities | Endurance Technologies Limited | 0.8993 | 181721 | 44.1909 |
Domestic Equities | Stylam Industries Ltd | 0.8929 | 267764 | 43.8758 |
Domestic Equities | Phillips Carbon Black Ltd | 0.8920 | 1099652 | 43.8321 |
Domestic Equities | RHI Magnesita India Limited | 0.8757 | 933411 | 43.0302 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8587 | 289179 | 42.1941 |
Domestic Equities | Sanofi India Limited | 0.8575 | 68045 | 42.1369 |
Domestic Equities | Go Fashion India Limited | 0.8574 | 494999 | 42.1294 |
Domestic Equities | Latent View Analytics Limited | 0.8460 | 999245 | 41.5736 |
Domestic Equities | K.P.R. Mill Limited | 0.8210 | 358118 | 40.3420 |
Domestic Equities | Emami Limited | 0.8019 | 674472 | 39.4027 |
Domestic Equities | Pitti Engineering Ltd | 0.8009 | 397854 | 39.3557 |
Domestic Equities | PB Fintech Limited | 0.7991 | 222916 | 39.2689 |
Domestic Equities | DEE Development Engineers Ltd | 0.7675 | 1292628 | 37.7124 |
Domestic Equities | Moil Limtied | 0.7369 | 960069 | 36.2090 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.7348 | 215400 | 36.1075 |
Domestic Equities | Firstsource Solutions Limited | 0.7169 | 948386 | 35.2278 |
Domestic Equities | Repco Home Finance Limited | 0.7151 | 900000 | 35.1405 |
Domestic Equities | Piramal Pharma Ltd | 0.6631 | 1579446 | 32.5840 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.6456 | 19000 | 31.7262 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6386 | 633456 | 31.3782 |
Domestic Equities | Clean Science & Technology Limited | 0.6182 | 196097 | 30.3793 |
Domestic Equities | Sunteck Realty Limited | 0.6077 | 718918 | 29.8603 |
Domestic Equities | Sonata Software Limited | 0.5574 | 669591 | 27.3896 |
Domestic Equities | Orient Electric Ltd. | 0.5409 | 1171512 | 26.5804 |
Domestic Equities | IFGL Refractories Limited | 0.5179 | 486931 | 25.4494 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5129 | 1474383 | 25.2046 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5100 | 5824430 | 25.0625 |
Domestic Equities | VIP Industries Limited | 0.4156 | 564654 | 20.4235 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4100 | 1315789 | 20.1474 |
Domestic Equities | Rategain Travel Technologies Limited | 0.3415 | 378130 | 16.7814 |
Domestic Equities | Laxmi Dental Ltd | 0.3290 | 421320 | 16.1682 |
Domestic Equities | Steel Strips Wheels Limited | 0.3258 | 686691 | 16.0095 |
Domestic Equities | Central Depository Services (India) Limited | 0.3113 | 100000 | 15.2970 |
Domestic Equities | SAMHI Hotels Ltd | 0.2636 | 673060 | 12.9544 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2576 | 1474383 | 12.6576 |
Domestic Equities | eMUDHRA LTD | 0.1275 | 80784 | 6.2664 |
Domestic Equities | Atul Limited | 0.1145 | 7884 | 5.6264 |
Total | | 95.9550 | | 4715.1060 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.8100 | | 187.2202 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4070 | | 20.0000 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0003 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1721 | | -8.4560 |
Total | | 4.0450 | | 198.7645 |