Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Central Depository Services (I) Ltd. | 3.4349 | 139103 | 21.2786 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3983 | 31887 | 21.0518 |
Domestic Equities | Radico Khaitan Ltd. | 2.8938 | 70778 | 17.9267 |
Domestic Equities | Computer Age Management Services Ltd. | 2.7002 | 42228 | 16.7269 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.5949 | 110322 | 16.0750 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.3999 | 421278 | 14.8669 |
Domestic Equities | Amber Enterprises India Ltd. | 2.3611 | 22532 | 14.6266 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 2.3358 | 82972 | 14.4695 |
Domestic Equities | Angel One Ltd. | 2.3041 | 47021 | 14.2737 |
Domestic Equities | Indian Energy Exchange Ltd. | 2.1483 | 663580 | 13.3081 |
Domestic Equities | Cohance Lifesciences Ltd. | 2.0563 | 121582 | 12.7381 |
Domestic Equities | 360 ONE WAM Ltd. | 2.0483 | 127212 | 12.6888 |
Domestic Equities | Blue Star Ltd. | 2.0057 | 81086 | 12.4248 |
Domestic Equities | Manappuram Finance Ltd. | 1.9402 | 503608 | 12.0191 |
Domestic Equities | Welspun Corp Ltd. | 1.8678 | 123679 | 11.5708 |
Domestic Equities | Godfrey Phillips India Ltd. | 1.7935 | 12767 | 11.1105 |
Domestic Equities | Firstsource Solutions Ltd. | 1.6895 | 281756 | 10.4658 |
Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.6184 | 123790 | 10.0258 |
Domestic Equities | AFFLE 3I Ltd. | 1.6128 | 57566 | 9.9912 |
Domestic Equities | National Aluminium Company Ltd. | 1.5911 | 546507 | 9.8563 |
Domestic Equities | PNB Housing Finance Ltd. | 1.5689 | 93013 | 9.7189 |
Domestic Equities | Neuland Laboratories Ltd. | 1.5310 | 8245 | 9.4842 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.4008 | 28895 | 8.6777 |
Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 1.3814 | 155303 | 8.5572 |
Domestic Equities | Castrol India Ltd. | 1.3359 | 382731 | 8.2754 |
Domestic Equities | Aegis Logistics Ltd. | 1.3092 | 101773 | 8.1103 |
Domestic Equities | Eris Lifesciences Ltd. | 1.2501 | 48956 | 7.7439 |
Domestic Equities | Zensar Technologies Ltd. | 1.2495 | 92914 | 7.7402 |
Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.2253 | 73640 | 7.5904 |
Domestic Equities | Apar Industries Ltd. | 1.2094 | 9233 | 7.4917 |
Domestic Equities | Gillette India Ltd. | 1.1596 | 7623 | 7.1832 |
Domestic Equities | Polymedicure Ltd. | 1.1464 | 31442 | 7.1015 |
Domestic Equities | NBCC (India) Ltd. | 1.0353 | 519891 | 6.4134 |
Domestic Equities | Himadri Speciality Chemical Ltd. | 0.9753 | 127901 | 6.0420 |
Domestic Equities | Sumitomo Chemical India Ltd. | 0.9257 | 113162 | 5.7345 |
Domestic Equities | eClerx Services Ltd. | 0.9244 | 16167 | 5.7265 |
Domestic Equities | Dr. Lal Path labs Ltd. | 0.9020 | 20051 | 5.5874 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.8893 | 167545 | 5.5089 |
Domestic Equities | Cyient Ltd. | 0.8849 | 40700 | 5.4815 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.8492 | 42525 | 5.2608 |
Domestic Equities | Intellect Design Arena Ltd. | 0.8342 | 44075 | 5.1680 |
Domestic Equities | IIFL Finance Ltd. | 0.8203 | 116588 | 5.0815 |
Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8026 | 6237 | 4.9721 |
Domestic Equities | Triveni Turbine Ltd. | 0.7787 | 82993 | 4.8240 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7781 | 22128 | 4.8199 |
Domestic Equities | BEML Ltd. | 0.7743 | 11339 | 4.7965 |
Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.7743 | 51534 | 4.7968 |
Domestic Equities | Mahanagar Gas Ltd. | 0.7503 | 35072 | 4.6477 |
Domestic Equities | Anant Raj Ltd. | 0.7465 | 82406 | 4.6246 |
Domestic Equities | BLS International Services Ltd. | 0.7436 | 113311 | 4.6067 |
Domestic Equities | NCC Ltd. | 0.7346 | 196847 | 4.5509 |
Domestic Equities | HBL Engineering Ltd. | 0.6928 | 71491 | 4.2916 |
Domestic Equities | Avanti Feeds Ltd. | 0.6888 | 50559 | 4.2672 |
Domestic Equities | Natco Pharma Ltd. | 0.6776 | 47514 | 4.1974 |
Domestic Equities | EIH Ltd. | 0.6775 | 113559 | 4.1971 |
Domestic Equities | Caplin Point Laboratories Ltd. | 0.6603 | 19001 | 4.0902 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6496 | 28546 | 4.0244 |
Domestic Equities | Sonata Software Ltd. | 0.6116 | 92621 | 3.7887 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.6071 | 42179 | 3.7607 |
Domestic Equities | Hindustan Copper Ltd. | 0.6063 | 151744 | 3.7558 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6025 | 49620 | 3.7322 |
Domestic Equities | Kirloskar Brothers Ltd. | 0.6007 | 20534 | 3.7212 |
Domestic Equities | Indiamart Intermesh Ltd. | 0.5946 | 15793 | 3.6837 |
Domestic Equities | Action Construction Equipment Ltd. | 0.5893 | 29235 | 3.6506 |
Domestic Equities | Usha Martin Ltd. | 0.5831 | 116517 | 3.6120 |
Domestic Equities | V-Guard Industries Ltd. | 0.5827 | 95152 | 3.6096 |
Domestic Equities | PCBL Chemical Ltd. | 0.5678 | 88247 | 3.5175 |
Domestic Equities | Engineers India Ltd. | 0.5550 | 149827 | 3.4382 |
Domestic Equities | BASF India Ltd. | 0.5549 | 6595 | 3.4377 |
Domestic Equities | Praj Industries Ltd. | 0.5477 | 70696 | 3.3931 |
Domestic Equities | HFCL Ltd. | 0.5456 | 385876 | 3.3799 |
Domestic Equities | Credit Access Grameen Ltd. | 0.5419 | 29333 | 3.3572 |
Domestic Equities | Elecon Engineering Company Ltd. | 0.5387 | 50258 | 3.3371 |
Domestic Equities | UTI Asset Management Co. Ltd. | 0.5295 | 27560 | 3.2802 |
Domestic Equities | Jupiter Wagons Ltd. | 0.5240 | 82140 | 3.2462 |
Domestic Equities | Can Fin Homes Ltd. | 0.5195 | 40835 | 3.2184 |
Domestic Equities | Birlasoft Ltd. | 0.5021 | 77665 | 3.1105 |
Domestic Equities | Godawari Power & Ispat Ltd. | 0.4983 | 162070 | 3.0871 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4708 | 28646 | 2.9163 |
Domestic Equities | SAREGAMA India Ltd. | 0.4577 | 52257 | 2.8352 |
Domestic Equities | Finolex Industries Ltd. | 0.4397 | 124856 | 2.7239 |
Domestic Equities | Ircon International Ltd. | 0.4309 | 139827 | 2.6694 |
Domestic Equities | Godrej Agrovet Ltd. | 0.4213 | 34218 | 2.6101 |
Domestic Equities | Jindal Saw Ltd. | 0.4086 | 119444 | 2.5310 |
Domestic Equities | Tanla Platforms Ltd. | 0.3941 | 39405 | 2.4413 |
Domestic Equities | Jyothy Laboratories Ltd. | 0.3846 | 69053 | 2.3823 |
Domestic Equities | Gujarat State Fertilizers & Chemicals Ltd. | 0.3566 | 110492 | 2.2091 |
Domestic Equities | Fine Organic Industries Ltd. | 0.3426 | 4534 | 2.1223 |
Domestic Equities | Olectra Greentech Ltd. | 0.3404 | 17148 | 2.1085 |
Domestic Equities | Sobha Ltd. | 0.3312 | 14319 | 2.0519 |
Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3301 | 46664 | 2.0446 |
Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3206 | 37092 | 1.9861 |
Domestic Equities | Mastek Ltd. | 0.3170 | 8436 | 1.9637 |
Domestic Equities | Welspun Living Ltd. | 0.3169 | 147991 | 1.9632 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3142 | 124642 | 1.9463 |
Domestic Equities | Rites Ltd. | 0.3080 | 68782 | 1.9083 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.3047 | 11233 | 1.8873 |
Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2970 | 27212 | 1.8401 |
Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2344 | 40638 | 1.4520 |
Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.1248 | 66391 | 0.7728 |
Total | | 99.9816 | | 619.3645 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0172 | | 0.1067 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0012 | | 0.0075 |
Total | | 0.0184 | | 0.1142 |