Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Religare Enterprises Limited | 9.1004 | 5611588 | 133.2752 |
Domestic Equities | Piramal Enterprises Limited | 7.7949 | 1019068 | 114.1560 |
Domestic Equities | One 97 Communications Limited | 7.5928 | 921260 | 111.1961 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 7.0410 | 73261 | 103.1149 |
Domestic Equities | Radico Khaitan Limited | 4.4833 | 230177 | 65.6580 |
Domestic Equities | Onesource Specialty Pharma Limited | 4.1181 | 318723 | 60.3088 |
Domestic Equities | Waaree Energies Limited | 4.0543 | 174531 | 59.3754 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.8369 | 76036 | 56.1906 |
Domestic Equities | Dixon Technologies (India) Limited | 3.7866 | 33226 | 55.4542 |
Domestic Equities | Bharat Dynamics Limited | 3.6471 | 372029 | 53.4122 |
Domestic Equities | Suzlon Energy Limited | 3.5913 | 9320333 | 52.5946 |
Domestic Equities | Coforge Limited | 3.5138 | 298440 | 51.4600 |
Domestic Equities | Samvardhana Motherson International Limited | 3.0926 | 4883140 | 45.2911 |
Domestic Equities | Premier Energies Limited | 3.0414 | 448048 | 44.5405 |
Domestic Equities | Apar Industries Limited | 2.7981 | 52998 | 40.9781 |
Domestic Equities | Amber Enterprises India Limited | 2.7289 | 54991 | 39.9647 |
Domestic Equities | Siemens Energy India Limited | 2.6219 | 113775 | 38.3979 |
Domestic Equities | Kaynes Technology India Limited | 2.6107 | 62442 | 38.2332 |
Domestic Equities | PB Fintech Limited | 2.4180 | 199976 | 35.4118 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.4111 | 103427 | 35.3110 |
Domestic Equities | Gravita India Limited | 2.0726 | 187403 | 30.3537 |
Domestic Equities | Prestige Estates Projects Limited | 2.0114 | 188612 | 29.4574 |
Domestic Equities | PTC Industries Limited | 1.9991 | 20895 | 29.2760 |
Domestic Equities | Hexaware Technologies Limited | 1.8812 | 363580 | 27.5503 |
Domestic Equities | K.P.R. Mill Limited | 1.7596 | 261246 | 25.7693 |
Domestic Equities | Affle 3i Limited | 1.2626 | 96930 | 18.4904 |
Domestic Equities | Acutaas Chemicals Limited | 1.0526 | 109642 | 15.4157 |
Domestic Equities | Gabriel India Limited | 0.9688 | 123117 | 14.1880 |
Total | | 97.2913 | | 1424.8251 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0710 | | 30.3290 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.6378 | 934000 | 9.3400 |
Total | | 2.7087 | | 39.6690 |