Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 6.4503 | 18169 | 16.2504 |
Domestic Equities | Central Depository Services (India) Limited | 4.5172 | 63435 | 11.3802 |
Domestic Equities | Laurus Labs Limited | 4.0099 | 139369 | 10.1022 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.2260 | 228844 | 8.1274 |
Domestic Equities | Computer Age Management Services Limited | 2.9067 | 17069 | 7.3229 |
Domestic Equities | Radico Khaitan Limited | 2.8931 | 27849 | 7.2886 |
Domestic Equities | Delhivery Ltd | 2.7927 | 183798 | 7.0358 |
Domestic Equities | Reliance Power Limited | 2.7793 | 996151 | 7.0019 |
Domestic Equities | PNB Housing Finance Limited | 2.5137 | 57084 | 6.3329 |
Domestic Equities | Angel One Limited | 2.4044 | 20725 | 6.0575 |
Domestic Equities | Navin Fluorine International Limited | 2.3787 | 12433 | 5.9928 |
Domestic Equities | Kaynes Technology India Ltd | 2.3390 | 9668 | 5.8926 |
Domestic Equities | Kfin Technologies Ltd | 2.2065 | 41247 | 5.5589 |
Domestic Equities | Brigade Enterprises Limited | 2.1775 | 49431 | 5.4859 |
Domestic Equities | Tata Chemicals Limited | 2.0713 | 55712 | 5.2183 |
Domestic Equities | Indian Energy Exchange Limited | 2.0686 | 269868 | 5.2114 |
Domestic Equities | Five-Star Business Finance Ltd | 2.0336 | 66382 | 5.1234 |
Domestic Equities | Amber Enterprises India Limited | 1.9597 | 7293 | 4.9370 |
Domestic Equities | Piramal Enterprises Limited | 1.9390 | 42694 | 4.8850 |
Domestic Equities | The Ramco Cements Limited | 1.9199 | 44986 | 4.8369 |
Domestic Equities | Aster DM Healthcare Limited | 1.8969 | 80174 | 4.7788 |
Domestic Equities | Poonawalla Fincorp Limited | 1.8892 | 102123 | 4.7594 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 1.8006 | 18624 | 4.5364 |
Domestic Equities | NBCC (India) Limited | 1.7961 | 368717 | 4.5249 |
Domestic Equities | Affle (India) Limited | 1.7851 | 22505 | 4.4972 |
Domestic Equities | Piramal Pharma Ltd | 1.7799 | 220479 | 4.4841 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.7168 | 83528 | 4.3251 |
Domestic Equities | KEC International Limited | 1.6845 | 46205 | 4.2437 |
Domestic Equities | Firstsource Solutions Limited | 1.6735 | 112531 | 4.2160 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 1.6702 | 43618 | 4.2078 |
Domestic Equities | Inox Wind Limited | 1.6636 | 239030 | 4.1912 |
Domestic Equities | Gujarat State Petronet Limited | 1.5518 | 118628 | 3.9094 |
Domestic Equities | IIFL Finance Limited | 1.5496 | 82581 | 3.9040 |
Domestic Equities | Cyient Limited | 1.5382 | 30073 | 3.8752 |
Domestic Equities | CESC Limited | 1.5309 | 224557 | 3.8568 |
Domestic Equities | Castrol India Limited | 1.5165 | 172306 | 3.8205 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.4782 | 13318 | 3.7241 |
Domestic Equities | Neuland Laboratories Ltd | 1.4528 | 3050 | 3.6600 |
Domestic Equities | Aarti Industries Limited | 1.3901 | 73042 | 3.5020 |
Domestic Equities | Aegis Logistics Ltd. | 1.3783 | 44759 | 3.4724 |
Domestic Equities | Great Eastern Shipping Co Ltd | 1.3718 | 35307 | 3.4560 |
Domestic Equities | Zensar Technologies Limited | 1.3631 | 40757 | 3.4340 |
Domestic Equities | NCC Limited | 1.3323 | 145644 | 3.3565 |
Domestic Equities | Hindustan Copper Limited | 1.2956 | 116865 | 3.2640 |
Domestic Equities | Natco Pharma Limited | 1.1736 | 31906 | 2.9566 |
Domestic Equities | Himachal Futuristic Communications Limited | 1.1584 | 337230 | 2.9184 |
Domestic Equities | Sonata Software Limited | 1.1288 | 69353 | 2.8438 |
Domestic Equities | Birlasoft Limited | 1.0096 | 58674 | 2.5435 |
Domestic Equities | Ramkrishna Forgings Limited | 0.9799 | 36605 | 2.4686 |
Domestic Equities | Tejas Networks Limited | 0.8103 | 28569 | 2.0415 |
Total | | 99.9529 | | 251.8139 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2540 | | 0.6400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2069 | | -0.5213 |
Total | | 0.0471 | | 0.1187 |