Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | KEI Industries Ltd | 5.3204 | 3247 | 1.2974 |
Domestic Equities | KSB LTD | 5.0181 | 2712 | 1.2237 |
Domestic Equities | Safari Industries (India) Ltd | 4.8867 | 5638 | 1.1916 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 4.7283 | 2806 | 1.1530 |
Domestic Equities | Equitas Small Finance Bank Limited | 4.0274 | 101192 | 0.9821 |
Domestic Equities | Ador Welding Ltd | 3.2087 | 5262 | 0.7824 |
Domestic Equities | Ujjivan Financial Services Ltd | 3.1103 | 13203 | 0.7584 |
Domestic Equities | Green Panel Industries Ltd | 3.0805 | 23786 | 0.7512 |
Domestic Equities | Ashoka Buildcon Ltd | 2.8922 | 40346 | 0.7052 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.8362 | 3630 | 0.6916 |
Domestic Equities | Angel One Ltd | 2.7049 | 2367 | 0.6596 |
Domestic Equities | Heritage Foods Ltd | 2.6355 | 19328 | 0.6427 |
Domestic Equities | Brigade Enterprises Ltd | 2.5038 | 5911 | 0.6105 |
Domestic Equities | TVS Holdings Ltd | 2.4943 | 700 | 0.6082 |
Domestic Equities | Healthcare Global Enterprises Ltd | 2.3913 | 15930 | 0.5831 |
Domestic Equities | Sapphire Foods India Ltd | 2.2143 | 3795 | 0.5400 |
Domestic Equities | PVR INOX Ltd | 2.1859 | 3916 | 0.5330 |
Domestic Equities | Can Fin Homes Ltd | 2.1687 | 6934 | 0.5288 |
Domestic Equities | Creditaccess Grameen Ltd | 2.0587 | 3328 | 0.5020 |
Domestic Equities | JK Cement Ltd | 1.9567 | 1193 | 0.4771 |
Domestic Equities | IDFC Ltd | 1.9075 | 38221 | 0.4652 |
Domestic Equities | Century Plyboards (India) Ltd | 1.7914 | 6854 | 0.4368 |
Domestic Equities | Westlife Foodworld Ltd | 1.7732 | 5099 | 0.4324 |
Domestic Equities | Navin Fluorine International Ltd | 1.7472 | 1246 | 0.4260 |
Domestic Equities | Laurus Labs Ltd | 1.7421 | 9440 | 0.4248 |
Domestic Equities | Grindwell Norton Ltd | 1.6623 | 1906 | 0.4053 |
Domestic Equities | The Phoenix Mills Ltd | 1.6052 | 1242 | 0.3914 |
Domestic Equities | Affle (India) Ltd | 1.5786 | 3437 | 0.3849 |
Domestic Equities | Kennametal India Ltd | 1.4591 | 1417 | 0.3558 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.3939 | 4055 | 0.3399 |
Domestic Equities | Carborundum Universal Ltd | 1.3415 | 2300 | 0.3271 |
Domestic Equities | Tata Steel Ltd | 1.2487 | 18454 | 0.3045 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0832 | 2453 | 0.2641 |
Domestic Equities | Home First Finance Company Ltd | 1.0299 | 2752 | 0.2511 |
Domestic Equities | Procter & Gamble Health Ltd | 0.9504 | 472 | 0.2317 |
Domestic Equities | Transport Corporation of India Ltd | 0.9199 | 2557 | 0.2243 |
Domestic Equities | EID Parry India Ltd | 0.8839 | 3485 | 0.2155 |
Domestic Equities | Stove Kraft Ltd | 0.8388 | 4498 | 0.2045 |
Domestic Equities | Taj GVK Hotels & Resorts Ltd | 0.8202 | 5355 | 0.2000 |
Domestic Equities | RHI Magnesita India Ltd | 0.7325 | 2747 | 0.1786 |
Domestic Equities | Rajapalayam Mills Ltd | 0.6239 | 1559 | 0.1521 |
Domestic Equities | MM Forgings Ltd | 0.6152 | 1303 | 0.1500 |
Domestic Equities | Sundaram Clayton Ltd | 0.4752 | 700 | 0.1159 |
Domestic Equities | Navneet Education Ltd | 0.4640 | 7691 | 0.1131 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.3827 | 2931 | 0.0933 |
Domestic Equities | Indoco Remedies Ltd | 0.3369 | 2513 | 0.0822 |
Domestic Equities | CSB Bank Ltd | 0.2463 | 1611 | 0.0601 |
Total | | 92.0769 | | 22.4527 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.7165 | | 1.8817 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2063 | | 0.0503 |
Total | | 7.9228 | | 1.9320 |
Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0003 | 81 | 0.0001 |
Total | | 0.0003 | | 0.0001 |