Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Aster DM Healthcare Ltd | 3.2909 | 1898655 | 113.1693 |
Domestic Equities | Affle (India) Ltd | 3.0800 | 530036 | 105.9171 |
Domestic Equities | PNB Housing Finance Ltd | 2.9240 | 906389 | 100.5548 |
Domestic Equities | EID Parry India Ltd | 2.9033 | 899463 | 99.8404 |
Domestic Equities | Safari Industries (India) Ltd | 2.5779 | 410809 | 88.6526 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.4921 | 395668 | 85.7017 |
Domestic Equities | S.J.S. Enterprises Ltd | 2.4213 | 648946 | 83.2663 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.3760 | 16665062 | 81.7088 |
Domestic Equities | Craftsman Automation Ltd | 2.2811 | 140821 | 78.4443 |
Domestic Equities | KSB LTD | 2.2284 | 936780 | 76.6333 |
Domestic Equities | Balrampur Chini Mills Ltd | 2.0455 | 1184520 | 70.3427 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.9204 | 115943 | 66.0411 |
Domestic Equities | Angel One Ltd | 1.9105 | 224785 | 65.7002 |
Domestic Equities | MTAR Technologies Ltd | 1.8450 | 399900 | 63.4481 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.8300 | 9377207 | 62.9304 |
Domestic Equities | Chalet Hotels Ltd | 1.7938 | 669376 | 61.6863 |
Domestic Equities | DCB Bank Ltd | 1.7834 | 4223792 | 61.3295 |
Domestic Equities | CSB Bank Ltd | 1.7608 | 1535716 | 60.5533 |
Domestic Equities | Green Panel Industries Ltd | 1.6663 | 2131826 | 57.3035 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6454 | 390188 | 56.5851 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.6403 | 1232954 | 56.4076 |
Domestic Equities | Westlife Foodworld Ltd | 1.5690 | 724141 | 53.9557 |
Domestic Equities | Neuland Laboratories Ltd | 1.5652 | 44855 | 53.8260 |
Domestic Equities | Brigade Enterprises Ltd | 1.5379 | 476538 | 52.8862 |
Domestic Equities | Ceat Ltd | 1.5045 | 140438 | 51.7374 |
Domestic Equities | TD Power Systems Ltd | 1.4615 | 1006213 | 50.2603 |
Domestic Equities | Ion Exchange (India) Ltd | 1.4038 | 888697 | 48.2740 |
Domestic Equities | RHI Magnesita India Ltd | 1.3917 | 1005408 | 47.8574 |
Domestic Equities | Natco Pharma Ltd | 1.3531 | 502166 | 46.5332 |
Domestic Equities | R Systems International Ltd | 1.3442 | 1005471 | 46.2265 |
Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.2800 | 75317 | 44.0168 |
Domestic Equities | Larsen & Toubro Ltd | 1.2716 | 119155 | 43.7275 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2642 | 816578 | 43.4746 |
Domestic Equities | Tega Industries Ltd | 1.2502 | 276000 | 42.9925 |
Domestic Equities | Kalpataru Projects International Ltd | 1.2027 | 337012 | 41.3581 |
Domestic Equities | Gujarat State Petronet Ltd | 1.1834 | 1234878 | 40.6954 |
Domestic Equities | Cyient Ltd | 1.1800 | 314897 | 40.5776 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1666 | 717054 | 40.1192 |
Domestic Equities | Birla Corporation Ltd | 1.1622 | 297739 | 39.9685 |
Domestic Equities | Zomato Ltd | 1.1476 | 1493974 | 39.4633 |
Domestic Equities | Sobha Ltd | 1.1252 | 263979 | 38.6940 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.1228 | 258285 | 38.6110 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1227 | 142505 | 38.6075 |
Domestic Equities | Emami Ltd | 1.1223 | 675223 | 38.5957 |
Domestic Equities | Orient Electric Ltd | 1.0446 | 1603225 | 35.9219 |
Domestic Equities | SKF India Ltd | 1.0368 | 74038 | 35.6552 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.9728 | 24979 | 33.4519 |
Domestic Equities | Electronics Mart India Ltd | 0.9565 | 2248576 | 32.8944 |
Domestic Equities | UTI Asset Management Co Ltd | 0.9455 | 251901 | 32.5154 |
Domestic Equities | ESAB India Ltd | 0.9025 | 60184 | 31.0369 |
Domestic Equities | PVR INOX Ltd | 0.8692 | 308127 | 29.8914 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.8664 | 177419 | 29.7940 |
Domestic Equities | K.P.R. Mill Ltd | 0.8566 | 258182 | 29.4586 |
Domestic Equities | Neogen Chemicals Ltd | 0.8511 | 176665 | 29.2681 |
Domestic Equities | Carborundum Universal Ltd | 0.7742 | 275772 | 26.6244 |
Domestic Equities | Amber Enterprises India Ltd | 0.7626 | 38742 | 26.2264 |
Domestic Equities | Senco Gold Ltd | 0.7476 | 749032 | 25.7105 |
Domestic Equities | Creditaccess Grameen Ltd | 0.7467 | 212263 | 25.6775 |
Domestic Equities | Navin Fluorine International Ltd | 0.6317 | 45069 | 21.7237 |
Domestic Equities | REC Ltd | 0.6310 | 539249 | 21.6994 |
Domestic Equities | Birlasoft Ltd | 0.6285 | 498569 | 21.6130 |
Domestic Equities | JK Cement Ltd | 0.6129 | 34271 | 21.0767 |
Domestic Equities | KEI Industries Ltd | 0.5994 | 54351 | 20.6132 |
Domestic Equities | Laurus Labs Ltd | 0.5986 | 283996 | 20.5855 |
Domestic Equities | Tata Motors Ltd | 0.5536 | 276702 | 19.0371 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 0.4799 | 18450 | 16.5017 |
Domestic Equities | HDFC Bank Ltd | 0.4653 | 79947 | 16.0014 |
Domestic Equities | Deepak Nitrite Ltd | 0.3772 | 65271 | 12.9700 |
Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
Total | | 94.0601 | | 3234.6230 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 3.7917 | | 130.3939 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.5588 | | 53.6069 |
Total | | 5.3506 | | 184.0008 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.5893 | 13395447 | 20.2649 |
Total | | 0.5893 | | 20.2649 |