Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5084 | 6415 | 1.9615 |
Domestic Equities | Swaraj Engines Limited | 1.4762 | 4715 | 1.9196 |
Domestic Equities | Kaveri Seed Company Limited | 1.3629 | 12352 | 1.7723 |
Domestic Equities | Force Motors Limited | 1.3155 | 1919 | 1.7106 |
Domestic Equities | KFin Technologies Limited | 1.3019 | 14136 | 1.6929 |
Domestic Equities | Bharat Electronics Limited | 1.1761 | 48688 | 1.5293 |
Domestic Equities | Indus Towers Limited | 1.1746 | 37417 | 1.5274 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.1555 | 48460 | 1.5025 |
Domestic Equities | Godfrey Phillips India Limited | 1.1509 | 1844 | 1.4966 |
Domestic Equities | Avanti Feeds Limited | 1.1429 | 17004 | 1.4862 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1356 | 4981 | 1.4767 |
Domestic Equities | Indiamart Intermesh Limited | 1.1321 | 6378 | 1.4721 |
Domestic Equities | Styrenix Performance Materials Limited | 1.1069 | 5227 | 1.4394 |
Domestic Equities | Som Distilleries & Breweries Limited | 1.0995 | 106292 | 1.4297 |
Domestic Equities | Elecon Engineering Company Limited | 1.0994 | 26239 | 1.4296 |
Domestic Equities | Computer Age Management Services Limited | 1.0949 | 3645 | 1.4238 |
Domestic Equities | Waaree Energies Limited | 1.0870 | 5427 | 1.4135 |
Domestic Equities | HDFC Asset Management Company Limited | 1.0865 | 3230 | 1.4129 |
Domestic Equities | Jash Engineering Limited | 1.0734 | 24728 | 1.3958 |
Domestic Equities | EFC (I) Limited | 1.0724 | 51774 | 1.3945 |
Domestic Equities | Gulf Oil Lubricants India Limited | 1.0688 | 11680 | 1.3898 |
Domestic Equities | Transport Corporation of India Limited | 1.0570 | 13182 | 1.3745 |
Domestic Equities | Kingfa Science & Technology (India) Limited | 1.0391 | 4307 | 1.3512 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0382 | 2203 | 1.3500 |
Domestic Equities | Zydus Lifesciences Limited | 1.0373 | 15186 | 1.3489 |
Domestic Equities | Page Industries Limited | 1.0208 | 291 | 1.3274 |
Domestic Equities | 360 One WAM Limited | 1.0196 | 13447 | 1.3259 |
Domestic Equities | Action Construction Equipment Limited | 1.0190 | 11340 | 1.3251 |
Domestic Equities | Central Depository Services (India) Limited | 1.0183 | 10031 | 1.3241 |
Domestic Equities | Sandur Manganese And Iron Ores Ltd | 1.0166 | 28720 | 1.3220 |
Domestic Equities | Hindustan Zinc Limited | 1.0085 | 29858 | 1.3114 |
Domestic Equities | Tata Communications Limited | 1.0065 | 8224 | 1.3088 |
Domestic Equities | Shilchar Technologies Ltd | 1.0058 | 1980 | 1.3079 |
Domestic Equities | Magellanic Cloud Ltd | 1.0050 | 186387 | 1.3069 |
Domestic Equities | Power Finance Corporation Limited | 1.0025 | 31997 | 1.3036 |
Domestic Equities | Indian Bank | 1.0007 | 22999 | 1.3013 |
Domestic Equities | Tilaknagar Industries Limited | 0.9999 | 45362 | 1.3002 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.9925 | 3437 | 1.2906 |
Domestic Equities | REC Limited | 0.9892 | 30618 | 1.2863 |
Domestic Equities | Nuvama Wealth Management Limited | 0.9837 | 2099 | 1.2792 |
Domestic Equities | Vedanta Limited | 0.9835 | 30507 | 1.2789 |
Domestic Equities | Epigral Limited | 0.9816 | 7356 | 1.2764 |
Domestic Equities | S.J.S. Enterprises Limited | 0.9747 | 13636 | 1.2675 |
Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9734 | 134121 | 1.2658 |
Domestic Equities | Bank of Maharashtra | 0.9726 | 249638 | 1.2647 |
Domestic Equities | Five Star Business Finance Limited | 0.9693 | 17855 | 1.2605 |
Domestic Equities | Karur Vysya Bank Limited | 0.9684 | 57719 | 1.2593 |
Domestic Equities | Lumax Auto Technologies Limited | 0.9648 | 24083 | 1.2546 |
Domestic Equities | Welspun Corp Limited | 0.9633 | 16321 | 1.2526 |
Domestic Equities | Sonata Software Limited | 0.9624 | 29689 | 1.2515 |
Domestic Equities | Dhanuka Agritech Limited | 0.9594 | 9565 | 1.2476 |
Domestic Equities | Shakti Pumps (India) Limited | 0.9545 | 14763 | 1.2412 |
Domestic Equities | Eveready Industries India Limited | 0.9485 | 38080 | 1.2334 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9453 | 863 | 1.2292 |
Domestic Equities | Indo Tech Transformers Limited | 0.9427 | 5389 | 1.2258 |
Domestic Equities | Gravita India Limited | 0.9417 | 6988 | 1.2246 |
Domestic Equities | Muthoot Finance Limited | 0.9364 | 5612 | 1.2177 |
Domestic Equities | BLS International Services Limited | 0.9335 | 34162 | 1.2139 |
Domestic Equities | Jyoti Structures Limited | 0.9326 | 665933 | 1.2127 |
Domestic Equities | Ashok Leyland Limited | 0.9304 | 53694 | 1.2098 |
Domestic Equities | Procter & Gamble Health Limited | 0.9274 | 2373 | 1.2060 |
Domestic Equities | GHCL Limited | 0.9164 | 20462 | 1.1917 |
Domestic Equities | H.G. Infra Engineering Limited | 0.9164 | 11095 | 1.1916 |
Domestic Equities | Premier Energies Limited | 0.9140 | 12103 | 1.1885 |
Domestic Equities | Heritage Foods Limited | 0.9116 | 30356 | 1.1854 |
Domestic Equities | Kirloskar Brothers Limited | 0.8925 | 6779 | 1.1606 |
Domestic Equities | Cigniti Technologies Limited | 0.8922 | 8616 | 1.1602 |
Domestic Equities | Newgen Software Technologies Limited | 0.8922 | 11760 | 1.1602 |
Domestic Equities | Castrol India Limited | 0.8908 | 58587 | 1.1584 |
Domestic Equities | Gillette India Limited | 0.8850 | 1432 | 1.1508 |
Domestic Equities | Caplin Point Laboratories Limited | 0.8831 | 6112 | 1.1484 |
Domestic Equities | Anand Rathi Wealth Limited | 0.8821 | 6740 | 1.1470 |
Domestic Equities | Tips Music Limited | 0.8817 | 18212 | 1.1465 |
Domestic Equities | Ganesh Housing Corporation Limited | 0.8782 | 10479 | 1.1420 |
Domestic Equities | EMS Limited | 0.8776 | 19080 | 1.1412 |
Domestic Equities | KPIT Technologies Limited | 0.8737 | 9063 | 1.1361 |
Domestic Equities | D.P.Abhushan Ltd | 0.8698 | 7973 | 1.1311 |
Domestic Equities | Arvind SmartSpaces Limited | 0.8665 | 17201 | 1.1268 |
Domestic Equities | RPG Life Sciences Limited | 0.8591 | 5342 | 1.1172 |
Domestic Equities | Cantabil Retail India Limited | 0.8565 | 47668 | 1.1138 |
Domestic Equities | IIFL Capital Services Limited | 0.8490 | 50028 | 1.1040 |
Domestic Equities | AVANTEL LIMITED | 0.8487 | 97290 | 1.1036 |
Domestic Equities | TCPL Packaging Limited | 0.8449 | 3033 | 1.0987 |
Domestic Equities | KNR Constructions Limited | 0.8423 | 50081 | 1.0953 |
Domestic Equities | Ashoka Buildcon Limited | 0.8421 | 59413 | 1.0950 |
Domestic Equities | Saksoft Limited | 0.8415 | 71287 | 1.0943 |
Domestic Equities | Black Box Limited | 0.8312 | 28966 | 1.0809 |
Domestic Equities | Tejas Networks Limited | 0.8239 | 15256 | 1.0714 |
Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.8224 | 26064 | 1.0694 |
Domestic Equities | K.P. Energy Ltd | 0.8184 | 28720 | 1.0642 |
Domestic Equities | MPS Limited | 0.8118 | 4642 | 1.0556 |
Domestic Equities | Ashapura Minechem Limited | 0.8025 | 31416 | 1.0436 |
Domestic Equities | Gokul Agro Resources Limited | 0.8010 | 44280 | 1.0416 |
Domestic Equities | Tanfac Industries Limited | 0.7922 | 3571 | 1.0301 |
Domestic Equities | Pokarna Limited | 0.7870 | 11325 | 1.0234 |
Domestic Equities | Enviro Infra Engineers Limited | 0.7856 | 51667 | 1.0216 |
Domestic Equities | Transrail Lighting Limited | 0.7729 | 21796 | 1.0050 |
Domestic Equities | National Aluminium Company Limited | 0.7027 | 58401 | 0.9138 |
Domestic Equities | Pearl Global Industries Limited | 0.6149 | 8337 | 0.7996 |
Domestic Equities | Gensol Engineering Limited | 0.1320 | 22196 | 0.1716 |
Total | | 96.3549 | | 125.2959 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 3.0372 | 395000 | 3.9494 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6079 | | 0.7905 |
Total | | 3.6451 | | 4.7399 |