Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | KSB LTD | 5.0126 | 3632 | 1.6388 |
Domestic Equities | KEI Industries Ltd | 4.8031 | 3930 | 1.5703 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 4.7044 | 3743 | 1.5380 |
Domestic Equities | Safari Industries (India) Ltd | 4.3043 | 6658 | 1.4072 |
Domestic Equities | Brigade Enterprises Ltd | 4.2927 | 13587 | 1.4034 |
Domestic Equities | Equitas Small Finance Bank Limited | 4.2040 | 141618 | 1.3744 |
Domestic Equities | Angel One Ltd | 3.7802 | 4435 | 1.2359 |
Domestic Equities | Green Panel Industries Ltd | 3.4956 | 36188 | 1.1428 |
Domestic Equities | Heritage Foods Ltd | 3.1579 | 31050 | 1.0324 |
Domestic Equities | Ujjivan Financial Services Ltd | 3.1285 | 17805 | 1.0228 |
Domestic Equities | Can Fin Homes Ltd | 2.8527 | 12229 | 0.9326 |
Domestic Equities | Healthcare Global Enterprises Ltd | 2.7952 | 24965 | 0.9138 |
Domestic Equities | Ashoka Buildcon Ltd | 2.7797 | 51989 | 0.9088 |
Domestic Equities | Kalpataru Projects International Ltd | 2.6022 | 6941 | 0.8507 |
Domestic Equities | Taj GVK Hotels & Resorts Ltd | 2.5346 | 22186 | 0.8286 |
Domestic Equities | PVR INOX Ltd | 2.4385 | 5857 | 0.7972 |
Domestic Equities | Sapphire Foods India Ltd | 2.4376 | 5601 | 0.7969 |
Domestic Equities | Westlife Foodworld Ltd | 2.0984 | 8090 | 0.6860 |
Domestic Equities | Laurus Labs Ltd | 2.0754 | 15078 | 0.6785 |
Domestic Equities | Grindwell Norton Ltd | 1.9684 | 3026 | 0.6435 |
Domestic Equities | Navin Fluorine International Ltd | 1.9370 | 1852 | 0.6332 |
Domestic Equities | Century Plyboards (India) Ltd | 1.7932 | 9198 | 0.5862 |
Domestic Equities | Kennametal India Ltd | 1.7027 | 2217 | 0.5567 |
Domestic Equities | Home First Finance Company Ltd | 1.7013 | 6095 | 0.5562 |
Domestic Equities | TVS Holdings Ltd | 1.5973 | 601 | 0.5222 |
Domestic Equities | Affle (India) Ltd | 1.5594 | 4552 | 0.5098 |
Domestic Equities | JK Cement Ltd | 1.5353 | 1255 | 0.5019 |
Domestic Equities | IDFC Ltd | 1.4416 | 38726 | 0.4713 |
Domestic Equities | SIS Ltd | 1.3420 | 9388 | 0.4387 |
Domestic Equities | Stove Kraft Ltd | 1.2540 | 9015 | 0.4100 |
Domestic Equities | CSB Bank Ltd | 1.2537 | 10993 | 0.4099 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1886 | 4636 | 0.3886 |
Domestic Equities | CCL Products (India) Ltd | 1.1130 | 6151 | 0.3639 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0826 | 3287 | 0.3539 |
Domestic Equities | Tata Steel Ltd | 0.9848 | 19513 | 0.3220 |
Domestic Equities | Johnson Controls-Hitachi AirConditioning India Ltd | 0.8756 | 2262 | 0.2863 |
Domestic Equities | Procter & Gamble Health Ltd | 0.8050 | 536 | 0.2632 |
Domestic Equities | RHI Magnesita India Ltd | 0.7854 | 3949 | 0.2568 |
Domestic Equities | MM Forgings Ltd | 0.7469 | 2121 | 0.2442 |
Domestic Equities | Indoco Remedies Ltd | 0.6058 | 6058 | 0.1981 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5951 | 6110 | 0.1945 |
Domestic Equities | Rajapalayam Mills Ltd | 0.5546 | 1858 | 0.1813 |
Domestic Equities | EID Parry India Ltd | 0.4739 | 2505 | 0.1549 |
Domestic Equities | Navneet Education Ltd | 0.3590 | 7979 | 0.1174 |
Domestic Equities | Sundaram Clayton Ltd | 0.3043 | 601 | 0.0995 |
Total | | 93.0584 | | 30.4234 |
Cash & Cash Equivalents and Net Assets | TREPS | 6.6355 | | 2.1693 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3059 | | 0.1000 |
Total | | 6.9414 | | 2.2693 |
Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0002 | 69 | 0.0001 |
Total | | 0.0002 | | 0.0001 |