Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.5064 | 5836 | 5.2197 |
Domestic Equities | Aster DM Healthcare Ltd | 5.3474 | 71973 | 4.2900 |
Domestic Equities | Safari Industries (India) Ltd | 5.3358 | 19836 | 4.2806 |
Domestic Equities | Affle (India) Ltd | 5.3275 | 21388 | 4.2740 |
Domestic Equities | Angel One Ltd | 4.7629 | 13073 | 3.8210 |
Domestic Equities | Sapphire Foods India Ltd | 4.3586 | 106345 | 3.4966 |
Domestic Equities | KSB LTD | 3.9760 | 38992 | 3.1897 |
Domestic Equities | KEI Industries Ltd | 3.9720 | 8402 | 3.1865 |
Domestic Equities | CSB Bank Ltd | 3.7434 | 76163 | 3.0031 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.6968 | 604881 | 2.9657 |
Domestic Equities | Green Panel Industries Ltd | 3.2406 | 96717 | 2.5998 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.2003 | 382570 | 2.5674 |
Domestic Equities | JK Cement Ltd | 2.8234 | 3683 | 2.2650 |
Domestic Equities | Procter & Gamble Health Ltd | 2.6777 | 3653 | 2.1481 |
Domestic Equities | Navin Fluorine International Ltd | 2.5133 | 4183 | 2.0162 |
Domestic Equities | Kalpataru Projects International Ltd | 2.3085 | 15091 | 1.8520 |
Domestic Equities | Brigade Enterprises Ltd | 2.2532 | 16288 | 1.8076 |
Domestic Equities | SIS Ltd | 2.2479 | 48701 | 1.8034 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2380 | 8289 | 1.7954 |
Domestic Equities | Can Fin Homes Ltd | 2.2173 | 22434 | 1.7788 |
Domestic Equities | Grindwell Norton Ltd | 2.1805 | 10116 | 1.7493 |
Domestic Equities | Birlasoft Ltd | 2.0897 | 38673 | 1.6765 |
Domestic Equities | ESAB India Ltd | 1.9703 | 3065 | 1.5806 |
Domestic Equities | TVS Holdings Ltd | 1.9282 | 1412 | 1.5468 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8841 | 33039 | 1.5115 |
Domestic Equities | Westlife Foodworld Ltd | 1.7455 | 18794 | 1.4003 |
Domestic Equities | RHI Magnesita India Ltd | 1.6921 | 28519 | 1.3575 |
Domestic Equities | PVR INOX Ltd | 1.5635 | 12930 | 1.2543 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.5291 | 8206 | 1.2267 |
Domestic Equities | R Systems International Ltd | 1.5066 | 26290 | 1.2087 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4623 | 20968 | 1.1732 |
Domestic Equities | Tata Steel Ltd | 1.1272 | 56603 | 0.9043 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7056 | 7757 | 0.5661 |
Domestic Equities | Century Plyboards (India) Ltd | 0.6948 | 7334 | 0.5574 |
Domestic Equities | MM Forgings Ltd | 0.4254 | 8886 | 0.3413 |
Total | | 95.2519 | | 76.4153 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8017 | | 3.8521 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0536 | | -0.0430 |
Total | | 4.7481 | | 3.8091 |