Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.5347 | 479200 | 428.5965 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.2985 | 1595574 | 388.6499 |
Domestic Equities | Techno Electric & Engineering Company Limited | 2.2844 | 2414100 | 386.2801 |
Domestic Equities | Nippon Life India Asset Management Limited | 2.1037 | 4446300 | 355.7262 |
Domestic Equities | KPR Mill Limited | 1.9388 | 2873250 | 327.8378 |
Domestic Equities | Kfin Technologies Limited | 1.9366 | 2429736 | 327.4555 |
Domestic Equities | Karur Vysya Bank Limited | 1.8848 | 11912400 | 318.7043 |
Domestic Equities | Supreme Petrochem Limited | 1.8250 | 3565768 | 308.5994 |
Domestic Equities | Time Technoplast Limited | 1.7883 | 6810500 | 302.3862 |
Domestic Equities | Kirloskar Pneumatic Co Limited | 1.7492 | 2086992 | 295.7685 |
Domestic Equities | Federal Bank Limited | 1.7061 | 13536400 | 288.4878 |
Domestic Equities | PNB Housing Finance Limited | 1.6837 | 2566200 | 284.6942 |
Domestic Equities | Engineers India Limited | 1.6689 | 11718600 | 282.1956 |
Domestic Equities | EID Parry India Limited | 1.5821 | 2410118 | 267.5231 |
Domestic Equities | Neuland Laboratories Limited | 1.5735 | 221718 | 266.0616 |
Domestic Equities | GE Vernova T&D India Limited | 1.5534 | 1112500 | 262.6724 |
Domestic Equities | Apar Industries Limited | 1.4762 | 286200 | 249.6093 |
Domestic Equities | Sumitomo Chemical India Limited | 1.4633 | 4672221 | 247.4408 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4602 | 842458 | 246.9076 |
Domestic Equities | Jyoti CNC Automation Limited | 1.4514 | 2317401 | 245.4128 |
Domestic Equities | Kaynes Technology India Ltd | 1.4325 | 397427 | 242.2318 |
Domestic Equities | Amber Enterprises India Limited | 1.4258 | 356138 | 241.0876 |
Domestic Equities | Radico Khaitan Limited | 1.4133 | 913103 | 238.9773 |
Domestic Equities | Sobha Limited | 1.4038 | 1619388 | 237.3699 |
Domestic Equities | Brigade Enterprises Limited | 1.3780 | 2099622 | 233.0160 |
Domestic Equities | Cera Sanitaryware Limited | 1.3769 | 338650 | 232.8219 |
Domestic Equities | Wockhardt Limited | 1.3432 | 1325150 | 227.1307 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2318 | 961643 | 208.2919 |
Domestic Equities | Gokaldas Exports Limited | 1.2119 | 2276000 | 204.9197 |
Domestic Equities | KEI Industries Limited | 1.2060 | 537700 | 203.9281 |
Domestic Equities | Trent Limited | 1.1972 | 325600 | 202.4418 |
Domestic Equities | KEC International Limited | 1.1955 | 2200957 | 202.1469 |
Domestic Equities | Dixon Technologies (India) Limited | 1.1732 | 132400 | 198.3749 |
Domestic Equities | Motilal Oswal Financial Services Limited | 1.1349 | 2205734 | 191.9099 |
Domestic Equities | Housing and Urban Development Corporation Limited | 1.1300 | 8043000 | 191.0695 |
Domestic Equities | eClerx Services Limited | 1.1249 | 543267 | 190.2086 |
Domestic Equities | Balrampur Chini Mills Limited | 1.1114 | 3164500 | 187.9238 |
Domestic Equities | Finolex Cables Limited | 1.1028 | 1903645 | 186.4811 |
Domestic Equities | KPIT Technologies Limited | 1.0846 | 1457100 | 183.4052 |
Domestic Equities | Polycab India Limited | 1.0566 | 272724 | 178.6615 |
Domestic Equities | CCL Products (India) Limited | 1.0330 | 2056100 | 174.6760 |
Domestic Equities | Oberoi Realty Limited | 1.0273 | 911600 | 173.7145 |
Domestic Equities | Persistent Systems Limited | 1.0168 | 284600 | 171.9411 |
Domestic Equities | Tube Investments of India Limited | 0.9819 | 534049 | 166.0358 |
Domestic Equities | Firstsource Solutions Limited | 0.9766 | 4407721 | 165.1353 |
Domestic Equities | Kajaria Ceramics Limited | 0.9632 | 1506700 | 162.8743 |
Domestic Equities | Devyani International Limited | 0.9514 | 9588600 | 160.8679 |
Domestic Equities | IIFL Finance Limited | 0.9506 | 3399982 | 160.7341 |
Domestic Equities | Blue Star Limited | 0.9401 | 971901 | 158.9641 |
Domestic Equities | Lemon Tree Hotels Limited | 0.9377 | 11316400 | 158.5541 |
Domestic Equities | Concord Biotech Limited | 0.9290 | 853962 | 157.0948 |
Domestic Equities | Titagarh Rail Systems Limited | 0.9091 | 1630400 | 153.7223 |
Domestic Equities | EIH Limited | 0.9044 | 4140594 | 152.9328 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8633 | 1481600 | 145.9746 |
Domestic Equities | Aegis Logistics Limited | 0.8333 | 1816302 | 140.9087 |
Domestic Equities | HG Infra Engineering Limited | 0.8280 | 1298713 | 140.0013 |
Domestic Equities | Jindal Saw Limited | 0.8241 | 5787300 | 139.3466 |
Domestic Equities | Suzlon Energy Limited | 0.8140 | 20324400 | 137.6368 |
Domestic Equities | Welspun Living Limited | 0.7939 | 9365151 | 134.2401 |
Domestic Equities | PG Electroplast Limited | 0.7763 | 1739400 | 131.2638 |
Domestic Equities | Finolex Industries Limited | 0.7717 | 5984579 | 130.4818 |
Domestic Equities | Delhivery Limited | 0.7663 | 3384900 | 129.5740 |
Domestic Equities | Aster DM Healthcare Limited | 0.7623 | 2162500 | 128.8958 |
Domestic Equities | PTC Industries Limited | 0.7426 | 80656 | 125.5733 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7202 | 449520 | 121.7840 |
Domestic Equities | Grindwell Norton Limted | 0.7095 | 693822 | 119.9757 |
Domestic Equities | Vinati Organics Limited | 0.6874 | 588200 | 116.2342 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.6446 | 460300 | 108.9990 |
Domestic Equities | Sundaram Finance Limited | 0.6361 | 207891 | 107.5524 |
Domestic Equities | Sharda Motor Industries Limited | 0.6188 | 556712 | 104.6396 |
Domestic Equities | Sonata Software Limited | 0.6144 | 2533800 | 103.8985 |
Domestic Equities | BSE Limited | 0.6102 | 372500 | 103.1862 |
Domestic Equities | Bikaji Foods International Limited | 0.5675 | 1295817 | 95.9552 |
Domestic Equities | Supreme Industries Limited | 0.5637 | 217043 | 95.3123 |
Domestic Equities | Carborundum Universal Limited | 0.5433 | 951600 | 91.8722 |
Domestic Equities | Maharashtra Seamless Limited | 0.4989 | 1105842 | 84.3647 |
Domestic Equities | IPCA Laboratories Limited | 0.4987 | 606800 | 84.3331 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.4846 | 13722200 | 81.9490 |
Domestic Equities | Cohance Lifesciences Limited | 0.4739 | 827867 | 80.1292 |
Domestic Equities | PNC Infratech Limited | 0.4616 | 2529383 | 78.0568 |
Domestic Equities | Somany Ceramics Limited | 0.4550 | 1367863 | 76.9286 |
Domestic Equities | SAI Life Sciences Limited | 0.4468 | 976747 | 75.5514 |
Domestic Equities | Century Plyboards (India) Limited | 0.4446 | 989226 | 75.1812 |
Domestic Equities | Indo Count Industries Limited | 0.4342 | 2471400 | 73.4129 |
Domestic Equities | Carraro India Limited | 0.4274 | 1587136 | 72.2782 |
Domestic Equities | UNO Minda Limited | 0.3900 | 597118 | 65.9397 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.3813 | 1808682 | 64.4795 |
Domestic Equities | NCC Limited | 0.3745 | 2747600 | 63.3212 |
Domestic Equities | Rolex Rings Limited | 0.3685 | 386877 | 62.3181 |
Domestic Equities | Apollo Pipes Limited | 0.3488 | 1374292 | 58.9846 |
Domestic Equities | Safari Industries India Limited | 0.3039 | 238115 | 51.3852 |
Domestic Equities | Nitin Spinners Limited | 0.3037 | 1305102 | 51.3558 |
Domestic Equities | Swiggy Limited | 0.3014 | 1273000 | 50.9709 |
Domestic Equities | Hindustan Foods Limited | 0.2467 | 777029 | 41.7109 |
Domestic Equities | Hi-Tech Pipes Limited | 0.2451 | 4082217 | 41.4386 |
Domestic Equities | Exide Industries Limited | 0.2294 | 1000300 | 38.7866 |
Domestic Equities | Happy Forgings Limited | 0.2188 | 385125 | 37.0028 |
Domestic Equities | WIM Plast Limited | 0.1384 | 457523 | 23.4000 |
Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.1352 | 309000 | 22.8660 |
Domestic Equities | IIFL Capital Services Limited | 0.1174 | 569083 | 19.8468 |
Domestic Equities | Sterling Tools Limited | 0.0544 | 254396 | 9.2053 |
Domestic Equities | Eris Lifesciences Limited | 0.0223 | 22424 | 3.7758 |
Total | | 97.7156 | | 16522.9338 |
Cash & Cash Equivalents and Net Assets | Treps | 1.2007 | | 203.0210 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.0838 | | 183.2537 |
Total | | 2.2844 | | 386.2747 |