Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Navin Fluorine International Limited | 2.4620 | 260056 | 120.1849 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.3348 | 146200 | 113.9775 |
Domestic Equities | TD Power Systems Limited | 2.2887 | 1890924 | 111.7252 |
Domestic Equities | SAI Life Sciences Ltd | 2.1612 | 1225785 | 105.5033 |
Domestic Equities | Fortis Healthcare Limited | 2.1045 | 1059322 | 102.7330 |
Domestic Equities | Tega Industries Limited | 2.0726 | 535000 | 101.1739 |
Domestic Equities | SJS Enterprises Pvt Limited | 2.0028 | 673153 | 97.7687 |
Domestic Equities | CCL Products (India) Limited | 1.8680 | 1078825 | 91.1877 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.8668 | 1301548 | 91.1279 |
Domestic Equities | Axis Bank Limited | 1.7386 | 750000 | 84.8700 |
Domestic Equities | Radico Khaitan Limited | 1.7292 | 292297 | 84.4125 |
Domestic Equities | PNB Housing Finance Limited | 1.6915 | 956130 | 82.5714 |
Domestic Equities | Minda Corporation Limited | 1.6247 | 1392774 | 79.3115 |
Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.6140 | 654721 | 78.7891 |
Domestic Equities | Sobha Limited | 1.6023 | 507423 | 78.2193 |
Domestic Equities | Manappuram Finance Limited | 1.5715 | 2731940 | 76.7129 |
Domestic Equities | The Ramco Cements Limited | 1.5550 | 770321 | 75.9074 |
Domestic Equities | Craftsman Automation Ltd | 1.5308 | 110000 | 74.7285 |
Domestic Equities | KEC International Limited | 1.4758 | 825290 | 72.0437 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.4579 | 228237 | 71.1666 |
Domestic Equities | CESC Limited | 1.4578 | 4394075 | 71.1620 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.4490 | 418694 | 70.7342 |
Domestic Equities | Karur Vysya Bank Ltd/The | 1.4294 | 3308336 | 69.7761 |
Domestic Equities | Manorama Industries Ltd | 1.4279 | 500000 | 69.7050 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 1.4249 | 2175325 | 69.5560 |
Domestic Equities | Hitachi Energy India Limited | 1.4035 | 38060 | 68.5118 |
Domestic Equities | Whirlpool of India Limited | 1.3850 | 567586 | 67.6108 |
Domestic Equities | Arvind Limited | 1.3787 | 2215043 | 67.3041 |
Domestic Equities | JK Cement Limited | 1.3717 | 106286 | 66.9602 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3610 | 352467 | 66.4400 |
Domestic Equities | Eris Lifesciences Limited | 1.3237 | 407437 | 64.6154 |
Domestic Equities | CEAT Limited | 1.2822 | 185000 | 62.5929 |
Domestic Equities | Bikaji Foods International Ltd | 1.2218 | 801500 | 59.6436 |
Domestic Equities | Granules India Limited | 1.1721 | 1106670 | 57.2148 |
Domestic Equities | Indian Bank | 1.1693 | 760350 | 57.0795 |
Domestic Equities | Power Finance Corporation Limited | 1.1630 | 1383867 | 56.7731 |
Domestic Equities | National Aluminium Company Limited | 1.1428 | 2608388 | 55.7856 |
Domestic Equities | Bank of India | 1.1376 | 4500000 | 55.5345 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.1139 | 115192 | 54.3764 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1081 | 1856910 | 54.0918 |
Domestic Equities | Home First Finance Company India Limited | 1.0908 | 437895 | 53.2480 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0676 | 1042293 | 52.1147 |
Domestic Equities | Gokaldas Exports Ltd | 1.0669 | 723393 | 52.0807 |
Domestic Equities | Endurance Technologies Limited | 1.0220 | 181721 | 49.8897 |
Domestic Equities | Prestige Estates Projects Limited | 1.0124 | 327280 | 49.4226 |
Domestic Equities | Chalet Hotels Limited | 0.9992 | 512798 | 48.7773 |
Domestic Equities | Transformers & Rectifiers India Ltd | 0.9966 | 1000000 | 48.6500 |
Domestic Equities | Cyient Limited | 0.9880 | 420789 | 48.2308 |
Domestic Equities | Neogen Chemicals Ltd | 0.9582 | 311723 | 46.7740 |
Domestic Equities | Firstsource Solutions Limited | 0.9036 | 1341589 | 44.1114 |
Domestic Equities | M&B Engineering Ltd | 0.8728 | 1111703 | 42.6060 |
Domestic Equities | Brigade Enterprises Limited | 0.8517 | 464000 | 41.5767 |
Domestic Equities | RHI Magnesita India Limited | 0.8430 | 933411 | 41.1541 |
Domestic Equities | Phillips Carbon Black Ltd | 0.8416 | 1099652 | 41.0830 |
Domestic Equities | Latent View Analytics Limited | 0.8361 | 999245 | 40.8142 |
Domestic Equities | Pitti Engineering Ltd | 0.8117 | 397854 | 39.6223 |
Domestic Equities | Moil Limtied | 0.7996 | 1054147 | 39.0351 |
Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7910 | 8330393 | 38.6114 |
Domestic Equities | ANGEL ONE LIMITED | 0.7897 | 180768 | 38.5488 |
Domestic Equities | K.P.R. Mill Limited | 0.7812 | 358118 | 38.1342 |
Domestic Equities | PB Fintech Limited | 0.7772 | 222916 | 37.9403 |
Domestic Equities | PG Electroplast Ltd | 0.7681 | 746487 | 37.4960 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7450 | 289179 | 36.3700 |
Domestic Equities | Voltamp Transformers Limited | 0.7411 | 50000 | 36.1775 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.7005 | 200000 | 34.1940 |
Domestic Equities | Repco Home Finance Limited | 0.6663 | 900000 | 32.5260 |
Domestic Equities | Power Mech Projects Limited | 0.6349 | 114532 | 30.9935 |
Domestic Equities | Piramal Pharma Ltd | 0.6185 | 1579446 | 30.1927 |
Domestic Equities | Indiqube Spaces Ltd | 0.6091 | 1304141 | 29.7344 |
Domestic Equities | IFGL Refractories Limited | 0.5703 | 945375 | 27.8403 |
Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5619 | 19000 | 27.4303 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 0.5500 | 209774 | 26.8490 |
Domestic Equities | DEE Development Engineers Ltd | 0.5464 | 1000000 | 26.6750 |
Domestic Equities | Jubilant Pharmova Ltd | 0.5400 | 244236 | 26.3628 |
Domestic Equities | Apar Industries Limited | 0.4970 | 29636 | 24.2600 |
Domestic Equities | Orient Electric Ltd. | 0.4705 | 1171512 | 22.9663 |
Domestic Equities | Oswal Pumps Ltd | 0.4437 | 300000 | 21.6600 |
Domestic Equities | Emami Limited | 0.4410 | 400000 | 21.5300 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4272 | 1973683 | 20.8520 |
Domestic Equities | Sonata Software Limited | 0.4254 | 600000 | 20.7660 |
Domestic Equities | Stylam Industries Ltd | 0.4048 | 120000 | 19.7616 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3590 | 2074383 | 17.5265 |
Domestic Equities | Clean Science & Technology Limited | 0.3376 | 150000 | 16.4790 |
Domestic Equities | Sanofi India Limited | 0.3065 | 32173 | 14.9604 |
Domestic Equities | Aditya Infotech Ltd | 0.2751 | 101805 | 13.4311 |
Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.2687 | 218706 | 13.1147 |
Domestic Equities | VIP Industries Limited | 0.2556 | 300000 | 12.4785 |
Domestic Equities | AGI Greenpac Limited | 0.1517 | 87698 | 7.4052 |
Domestic Equities | Shilpa Medicare Ltd | 0.1371 | 88828 | 6.6905 |
Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.0475 | 52053 | 2.3192 |
Total | | 95.2773 | | 4651.0506 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.0311 | | 196.7800 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4097 | | 20.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2818 | | 13.7571 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0057 |
Total | | 4.7227 | | 230.5428 |