Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Ltd | 6.0365 | 2143 | 1.9167 |
Domestic Equities | Affle (India) Ltd | 5.5339 | 8793 | 1.7571 |
Domestic Equities | Aster DM Healthcare Ltd | 5.3878 | 28701 | 1.7107 |
Domestic Equities | Safari Industries (India) Ltd | 4.5251 | 6658 | 1.4368 |
Domestic Equities | Sapphire Foods India Ltd | 4.4564 | 43035 | 1.4150 |
Domestic Equities | Angel One Ltd | 4.0825 | 4435 | 1.2963 |
Domestic Equities | KSB LTD | 3.9530 | 15343 | 1.2551 |
Domestic Equities | CSB Bank Ltd | 3.8546 | 31040 | 1.2239 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7260 | 241296 | 1.1831 |
Domestic Equities | Green Panel Industries Ltd | 3.3450 | 39512 | 1.0621 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.9932 | 141618 | 0.9504 |
Domestic Equities | Procter & Gamble Health Ltd | 2.9132 | 1573 | 0.9250 |
Domestic Equities | KEI Industries Ltd | 2.7914 | 2337 | 0.8863 |
Domestic Equities | Can Fin Homes Ltd | 2.6650 | 10672 | 0.8462 |
Domestic Equities | JK Cement Ltd | 2.4308 | 1255 | 0.7718 |
Domestic Equities | Kalpataru Projects International Ltd | 2.3379 | 6049 | 0.7423 |
Domestic Equities | SIS Ltd | 2.2761 | 19517 | 0.7227 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2423 | 3287 | 0.7120 |
Domestic Equities | Birlasoft Ltd | 2.1065 | 15429 | 0.6688 |
Domestic Equities | TVS Holdings Ltd | 2.0736 | 601 | 0.6584 |
Domestic Equities | ESAB India Ltd | 1.9847 | 1222 | 0.6302 |
Domestic Equities | Brigade Enterprises Ltd | 1.9528 | 5587 | 0.6200 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8991 | 13180 | 0.6030 |
Domestic Equities | Westlife Foodworld Ltd | 1.8984 | 8090 | 0.6028 |
Domestic Equities | Laurus Labs Ltd | 1.8893 | 8276 | 0.5999 |
Domestic Equities | PNB Housing Finance Ltd | 1.8287 | 5234 | 0.5807 |
Domestic Equities | PVR INOX Ltd | 1.7895 | 5857 | 0.5682 |
Domestic Equities | RHI Magnesita India Ltd | 1.7430 | 11627 | 0.5534 |
Domestic Equities | Grindwell Norton Ltd | 1.6480 | 3026 | 0.5233 |
Domestic Equities | Navin Fluorine International Ltd | 1.6091 | 1060 | 0.5109 |
Domestic Equities | Ganesha Ecosphere Ltd | 1.5282 | 3246 | 0.4852 |
Domestic Equities | R Systems International Ltd | 1.5162 | 10471 | 0.4814 |
Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4833 | 8418 | 0.4710 |
Domestic Equities | Tata Steel Ltd | 0.9818 | 19513 | 0.3117 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7382 | 3212 | 0.2344 |
Domestic Equities | Century Plyboards (India) Ltd | 0.7181 | 3000 | 0.2280 |
Domestic Equities | MM Forgings Ltd | 0.5131 | 4242 | 0.1629 |
Total | | 95.4525 | | 30.3078 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.5299 | | 1.4383 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0177 | | 0.0056 |
Total | | 4.5475 | | 1.4439 |