Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2501 | 13613 | 12.1755 |
Domestic Equities | Central Depository Services (India) Ltd. | 1.5758 | 47530 | 8.5269 |
Domestic Equities | Laurus Labs Ltd. | 1.3988 | 104427 | 7.5694 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1254 | 171469 | 6.0897 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0580 | 26432 | 5.7252 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.0373 | 209807 | 5.6132 |
Domestic Equities | Computer Age Management Services Ltd. | 1.0140 | 12790 | 5.4872 |
Domestic Equities | Radico Khaitan Ltd. | 1.0092 | 20866 | 5.4610 |
Domestic Equities | Delhivery Ltd. | 0.9742 | 137717 | 5.2718 |
Domestic Equities | Reliance Power Ltd. | 0.9696 | 746406 | 5.2465 |
Domestic Equities | Redington (India) Ltd. | 0.9533 | 158546 | 5.1583 |
Domestic Equities | PNB Housing Finance Ltd. | 0.8769 | 42772 | 4.7451 |
Domestic Equities | Angel One Ltd. | 0.8387 | 15528 | 4.5385 |
Domestic Equities | Navin Fluorine International Ltd. | 0.8297 | 9315 | 4.4899 |
Domestic Equities | Kaynes Technology India Ltd. | 0.8159 | 7244 | 4.4152 |
Domestic Equities | Krishna Institute of Medical Sciences | 0.8154 | 65501 | 4.4121 |
Domestic Equities | City Union Bank Ltd. | 0.7772 | 192299 | 4.2058 |
Domestic Equities | Kfin Technologies Ltd. | 0.7697 | 30905 | 4.1651 |
Domestic Equities | Brigade Enterprises Ltd. | 0.7596 | 37037 | 4.1104 |
Domestic Equities | Manappuram Finance Ltd. | 0.7453 | 146446 | 4.0327 |
Domestic Equities | RBL Bank Ltd. | 0.7279 | 158514 | 3.9388 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7268 | 18120 | 3.9328 |
Domestic Equities | Tata Chemicals Ltd. | 0.7226 | 41743 | 3.9099 |
Domestic Equities | Indian Energy Exchange Ltd. | 0.7216 | 202209 | 3.9049 |
Domestic Equities | Five-Star Business Finance Ltd. | 0.7094 | 49739 | 3.8389 |
Domestic Equities | Wockhardt Ltd. | 0.6981 | 22039 | 3.7775 |
Domestic Equities | Kalpataru Projects International Ltd | 0.6876 | 30320 | 3.7209 |
Domestic Equities | Amber Enterprises India Ltd. | 0.6836 | 5464 | 3.6989 |
Domestic Equities | Piramal Enterprises Ltd. | 0.6764 | 31990 | 3.6603 |
Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.6708 | 21616 | 3.6300 |
Domestic Equities | The Ramco Cements Ltd. | 0.6698 | 33707 | 3.6242 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6656 | 246256 | 3.6015 |
Domestic Equities | Aster DM Healthcare Ltd. | 0.6617 | 60073 | 3.5807 |
Domestic Equities | Poonawalla Fincorp Ltd. | 0.6590 | 76519 | 3.5662 |
Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6281 | 13954 | 3.3989 |
Domestic Equities | NBCC (India) Ltd. | 0.6266 | 276275 | 3.3904 |
Domestic Equities | Affle India Ltd. | 0.6227 | 16863 | 3.3697 |
Domestic Equities | Piramal Pharma Ltd. | 0.6209 | 165202 | 3.3599 |
Domestic Equities | Timken India Ltd. | 0.6192 | 9578 | 3.3507 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 0.6097 | 34085 | 3.2991 |
Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.6084 | 4000 | 3.2924 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.6000 | 3617 | 3.2468 |
Domestic Equities | Himadri Speciality Chemical Ltd. | 0.5989 | 62586 | 3.2407 |
Domestic Equities | Welspun Corp Ltd. | 0.5976 | 34976 | 3.2335 |
Domestic Equities | KEC International Ltd. | 0.5876 | 34620 | 3.1797 |
Domestic Equities | Atul Ltd. | 0.5864 | 4245 | 3.1729 |
Domestic Equities | Firstsource Solutions Ltd. | 0.5838 | 84318 | 3.1590 |
Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.5826 | 32682 | 3.1528 |
Domestic Equities | Inox Wind Ltd. | 0.5804 | 179103 | 3.1404 |
Domestic Equities | Elgi Equipments Ltd. | 0.5695 | 57443 | 3.0815 |
Domestic Equities | Sundram Fasteners Ltd. | 0.5660 | 29499 | 3.0626 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5652 | 17913 | 3.0585 |
Domestic Equities | EID Parry (India) Ltd. | 0.5615 | 27371 | 3.0382 |
Domestic Equities | SKF India Ltd. | 0.5519 | 6201 | 2.9863 |
Domestic Equities | Authum Investment & Infrastucture Ltd | 0.5511 | 11335 | 2.9819 |
Domestic Equities | Carborundum Universal Ltd. | 0.5416 | 30358 | 2.9309 |
Domestic Equities | Sammaan Capital Ltd. | 0.5414 | 205760 | 2.9294 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.5413 | 88887 | 2.9293 |
Domestic Equities | IIFL Finance Ltd. | 0.5406 | 61876 | 2.9252 |
Domestic Equities | Cyient Ltd. | 0.5366 | 22533 | 2.9036 |
Domestic Equities | CESC Ltd. | 0.5340 | 168258 | 2.8898 |
Domestic Equities | Pg Electroplast Ltd. | 0.5339 | 38284 | 2.8891 |
Domestic Equities | Home First Finance Company India Ltd. | 0.5332 | 20930 | 2.8852 |
Domestic Equities | Castrol India Ltd. | 0.5290 | 129107 | 2.8627 |
Domestic Equities | Dr Lal Pathlabs Ltd. | 0.5156 | 9978 | 2.7901 |
Domestic Equities | Intellect Design Arena Ltd. | 0.5149 | 24252 | 2.7863 |
Domestic Equities | Neuland Laboratories Ltd. | 0.5065 | 2284 | 2.7408 |
Domestic Equities | Aarti Industries Ltd. | 0.4849 | 54729 | 2.6240 |
Domestic Equities | Aegis Logistics Ltd. | 0.4808 | 33537 | 2.6018 |
Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4785 | 26454 | 2.5894 |
Domestic Equities | Zensar Technologies Ltd. | 0.4755 | 30538 | 2.5730 |
Domestic Equities | NCC Ltd. | 0.4648 | 109129 | 2.5150 |
Domestic Equities | PTC Industries Ltd | 0.4638 | 1612 | 2.5097 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4588 | 1854 | 2.4829 |
Domestic Equities | Jubilant Pharmova Sciences Ltd | 0.4529 | 20244 | 2.4507 |
Domestic Equities | Hindustan Copper Ltd. | 0.4520 | 87566 | 2.4457 |
Domestic Equities | Eris Lifesciences Ltd. | 0.4478 | 14391 | 2.4232 |
Domestic Equities | Zen Technologies Ltd. | 0.4454 | 12165 | 2.4103 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.4451 | 22741 | 2.4083 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.4432 | 22187 | 2.3984 |
Domestic Equities | Gillette India Ltd. | 0.4375 | 2170 | 2.3674 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.4355 | 7815 | 2.3564 |
Domestic Equities | Jaiprakash Power Ventures Ltd. | 0.4303 | 1272540 | 2.3287 |
Domestic Equities | Whirlpool of India Ltd. | 0.4281 | 16529 | 2.3164 |
Domestic Equities | Go Digit General Insurance Ltd | 0.4250 | 63874 | 2.2995 |
Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.4248 | 40667 | 2.2987 |
Domestic Equities | Pfizer Ltd. | 0.4245 | 4046 | 2.2971 |
Domestic Equities | Data Patterns India Ltd. | 0.4234 | 7899 | 2.2913 |
Domestic Equities | BEML Ltd. | 0.4202 | 5101 | 2.2737 |
Domestic Equities | Poly Medicure Ltd | 0.4184 | 10182 | 2.2641 |
Domestic Equities | Mahanagar Gas Ltd. | 0.4165 | 15196 | 2.2539 |
Domestic Equities | JSW Holdings Ltd. | 0.4154 | 998 | 2.2480 |
Domestic Equities | Nava Bharat Ventures Ltd. | 0.4147 | 36988 | 2.2442 |
Domestic Equities | Asahi India Glass Ltd. | 0.4123 | 29392 | 2.2313 |
Domestic Equities | Natco Pharma Ltd. | 0.4094 | 23906 | 2.2152 |
Domestic Equities | Aavas Financiers Ltd. | 0.4067 | 10517 | 2.2007 |
Domestic Equities | HFCL Ltd. | 0.4041 | 252682 | 2.1867 |
Domestic Equities | Brainbees Solutions Ltd. | 0.4021 | 56366 | 2.1757 |
Domestic Equities | Anand Rathi Wealth Ltd. | 0.3971 | 9949 | 2.1487 |
Domestic Equities | Bayer Cropscience Ltd. | 0.3957 | 3402 | 2.1414 |
Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3956 | 13378 | 2.1406 |
Domestic Equities | Sonata Software Ltd. | 0.3938 | 51965 | 2.1308 |
Domestic Equities | Indiamart Intermesh Ltd. | 0.3912 | 8148 | 2.1169 |
Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3846 | 13325 | 2.0814 |
Domestic Equities | Bata India Ltd. | 0.3844 | 17035 | 2.0803 |
Domestic Equities | Sapphire Foods India Ltd | 0.3836 | 63132 | 2.0758 |
Domestic Equities | CEAT Ltd. | 0.3825 | 5618 | 2.0697 |
Domestic Equities | Anant Raj Ltd | 0.3799 | 36292 | 2.0558 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.3724 | 21374 | 2.0152 |
Domestic Equities | Eclerx Services Ltd. | 0.3685 | 5695 | 1.9939 |
Domestic Equities | Finolex Cables Ltd. | 0.3657 | 20200 | 1.9788 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.3640 | 16808 | 1.9696 |
Domestic Equities | PCBL Chemical Ltd. | 0.3630 | 46893 | 1.9643 |
Domestic Equities | EIH Ltd. | 0.3611 | 52903 | 1.9540 |
Domestic Equities | Granules India Ltd. | 0.3542 | 38695 | 1.9166 |
Domestic Equities | Birlasoft Ltd. | 0.3522 | 43964 | 1.9058 |
Domestic Equities | V-Guard Industries Ltd. | 0.3501 | 48915 | 1.8945 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3489 | 22183 | 1.8879 |
Domestic Equities | Triveni Turbine Ltd. | 0.3482 | 30764 | 1.8841 |
Domestic Equities | Lemon Tree Hotels Ltd. | 0.3422 | 132144 | 1.8515 |
Domestic Equities | Ramkrishna Forgings Ltd | 0.3418 | 27427 | 1.8497 |
Domestic Equities | PVR INOX Ltd. | 0.3412 | 19031 | 1.8462 |
Domestic Equities | Craftsman Automation Ltd. | 0.3369 | 3273 | 1.8232 |
Domestic Equities | Balrampur Chini Mills Ltd. | 0.3362 | 30630 | 1.8190 |
Domestic Equities | Devyani International Ltd | 0.3329 | 107386 | 1.8016 |
Domestic Equities | Can Fin Homes Ltd. | 0.3305 | 22558 | 1.7886 |
Domestic Equities | LT Foods Ltd. | 0.3297 | 36677 | 1.7842 |
Domestic Equities | HBL Engineering Ltd. | 0.3294 | 30065 | 1.7826 |
Domestic Equities | Aptus Value Housing Finance | 0.3280 | 54786 | 1.7748 |
Domestic Equities | Ircon International Ltd. | 0.3261 | 86941 | 1.7644 |
Domestic Equities | Engineers India Ltd. | 0.3254 | 73119 | 1.7608 |
Domestic Equities | Chalet Hotels Ltd. | 0.3239 | 19020 | 1.7528 |
Domestic Equities | Sobha Ltd. | 0.3218 | 11879 | 1.7412 |
Domestic Equities | Sumitomo Chemical India Ltd. | 0.3213 | 32827 | 1.7385 |
Domestic Equities | CreditAccess Grameen Ltd. | 0.3190 | 14267 | 1.7259 |
Domestic Equities | Jm Financial Ltd. | 0.3157 | 107211 | 1.7083 |
Domestic Equities | Usha Martin Ltd. | 0.3112 | 45931 | 1.6838 |
Domestic Equities | Sagility India Ltd | 0.3112 | 408627 | 1.6840 |
Domestic Equities | Praj Industries Ltd. | 0.3092 | 32886 | 1.6734 |
Domestic Equities | Swan Energy Ltd. | 0.3072 | 37222 | 1.6621 |
Domestic Equities | Finolex Industries Ltd. | 0.3026 | 75106 | 1.6375 |
Domestic Equities | Shyam Metalics & Energy Ltd | 0.3014 | 18736 | 1.6308 |
Domestic Equities | Concord Biotech Ltd. | 0.2998 | 8818 | 1.6222 |
Domestic Equities | The Fertilisers and Chemicals. | 0.2993 | 16621 | 1.6198 |
Domestic Equities | CCL Products (India) Ltd. | 0.2971 | 18922 | 1.6075 |
Domestic Equities | Kirloskar Brothers Investment Ltd | 0.2939 | 6745 | 1.5901 |
Domestic Equities | BASF India Ltd. | 0.2900 | 3040 | 1.5694 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2860 | 19350 | 1.5477 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2860 | 14894 | 1.5476 |
Domestic Equities | IDBI Bank Ltd. | 0.2859 | 149565 | 1.5470 |
Domestic Equities | Elecon Engineering Company Ltd. | 0.2841 | 23484 | 1.5375 |
Domestic Equities | DB REALTY LTD | 0.2829 | 65294 | 1.5310 |
Domestic Equities | Tejas Networks Ltd. | 0.2827 | 21406 | 1.5297 |
Domestic Equities | Jubilant Ingrevia Ltd. | 0.2795 | 19829 | 1.5122 |
Domestic Equities | Jindal Saw Ltd. | 0.2756 | 61930 | 1.4912 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2707 | 1644 | 1.4646 |
Domestic Equities | Gravita India Ltd. | 0.2700 | 7769 | 1.4611 |
Domestic Equities | Happiest Minds Technologies Ltd. | 0.2649 | 21854 | 1.4334 |
Domestic Equities | UTI Asset Management Co Ltd | 0.2642 | 11076 | 1.4297 |
Domestic Equities | Jupiter Wagons Ltd | 0.2600 | 36223 | 1.4069 |
Domestic Equities | Transformers and Rectifiers (India) Ltd. | 0.2583 | 28585 | 1.3979 |
Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.2547 | 118977 | 1.3783 |
Domestic Equities | Afcons Infrastructure Ltd. | 0.2538 | 31390 | 1.3732 |
Domestic Equities | Vardhman Textiles Ltd. | 0.2529 | 27336 | 1.3683 |
Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2508 | 53815 | 1.3569 |
Domestic Equities | Westlife Development Ltd. | 0.2493 | 18104 | 1.3489 |
Domestic Equities | Action Construction Equipment Ltd. | 0.2473 | 10980 | 1.3380 |
Domestic Equities | Capri Global Capital Ltd. | 0.2472 | 77472 | 1.3379 |
Domestic Equities | Sai Life Sciences Ltd. | 0.2458 | 17193 | 1.3299 |
Domestic Equities | Vedant Fashions Ltd. | 0.2441 | 16283 | 1.3210 |
Domestic Equities | DCM Shriram Ltd. | 0.2402 | 10545 | 1.3000 |
Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2394 | 15561 | 1.2953 |
Domestic Equities | Signatureglobal (India) Ltd. | 0.2391 | 10457 | 1.2938 |
Domestic Equities | JK Tyre & Industries Ltd. | 0.2369 | 35956 | 1.2818 |
Domestic Equities | Olectra Greentech Ltd | 0.2363 | 10915 | 1.2788 |
Domestic Equities | Aadhar Housing Finance Ltd. | 0.2352 | 27991 | 1.2725 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.2348 | 12897 | 1.2707 |
Domestic Equities | NMDC Steel Ltd. | 0.2329 | 307415 | 1.2601 |
Domestic Equities | Jyothy Labs Ltd | 0.2324 | 36322 | 1.2573 |
Domestic Equities | Bikaji Foods International Ltd | 0.2299 | 16799 | 1.2440 |
Domestic Equities | TBO Tek Ltd. | 0.2294 | 8868 | 1.2413 |
Domestic Equities | Godawari Power And Ispat Ltd. | 0.2283 | 65242 | 1.2356 |
Domestic Equities | Tanla platforms Ltd | 0.2283 | 19188 | 1.2356 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.2276 | 16204 | 1.2315 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2274 | 22250 | 1.2304 |
Domestic Equities | Doms Industries Ltd | 0.2238 | 4807 | 1.2112 |
Domestic Equities | BLS International Services Ltd. | 0.2205 | 32333 | 1.1929 |
Domestic Equities | RR Kabel Ltd. | 0.2203 | 8838 | 1.1919 |
Domestic Equities | Welspun India Ltd. | 0.2202 | 83128 | 1.1916 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.2186 | 6933 | 1.1829 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2161 | 72388 | 1.1692 |
Domestic Equities | Indegene Ltd. | 0.2161 | 20346 | 1.1692 |
Domestic Equities | HEG Ltd. | 0.2120 | 22499 | 1.1474 |
Domestic Equities | Honasa Consumer Ltd. | 0.2108 | 36712 | 1.1406 |
Domestic Equities | Caplin Point Laboratories Ltd. | 0.2107 | 5384 | 1.1401 |
Domestic Equities | IFCI Ltd. | 0.2083 | 172990 | 1.1274 |
Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2082 | 6996 | 1.1264 |
Domestic Equities | Minda Corporation Ltd. | 0.2064 | 21418 | 1.1169 |
Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2010 | 24527 | 1.0874 |
Domestic Equities | Sterling And Wilson Renewable Energy Ltd. | 0.2004 | 33899 | 1.0844 |
Domestic Equities | Indian Overseas Bank | 0.2001 | 277802 | 1.0829 |
Domestic Equities | SBFC Finance Ltd | 0.1998 | 96413 | 1.0811 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.1954 | 1538 | 1.0574 |
Domestic Equities | Trident Ltd. | 0.1906 | 329265 | 1.0313 |
Domestic Equities | Central Bank Of India | 0.1904 | 259799 | 1.0304 |
Domestic Equities | Network18 Media & Investments Ltd. | 0.1897 | 174343 | 1.0265 |
Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1894 | 27109 | 1.0251 |
Domestic Equities | The Shipping Corporation Of India Ltd. | 0.1866 | 45121 | 1.0099 |
Domestic Equities | Graphite India Ltd. | 0.1862 | 17793 | 1.0074 |
Domestic Equities | Blue Dart Express Ltd. | 0.1862 | 1577 | 1.0076 |
Domestic Equities | RITES Ltd. | 0.1850 | 35744 | 1.0008 |
Domestic Equities | RailTel Corporation of India Ltd. | 0.1846 | 23316 | 0.9989 |
Domestic Equities | Saregama India Ltd. | 0.1842 | 20000 | 0.9969 |
Domestic Equities | UCO Bank | 0.1818 | 303595 | 0.9836 |
Domestic Equities | Raymond Lifestyle Ltd. | 0.1747 | 7221 | 0.9452 |
Domestic Equities | Syrma SGS Technology Ltd. | 0.1726 | 16468 | 0.9341 |
Domestic Equities | PNC Infratech Ltd. | 0.1718 | 30127 | 0.9297 |
Domestic Equities | Bombay Burmah Trading Corporation Ltd. | 0.1714 | 4619 | 0.9273 |
Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.1679 | 22078 | 0.9087 |
Domestic Equities | RAYMOND REALTY LIMITED | 0.1663 | 8659 | 0.8999 |
Domestic Equities | Mastek Ltd. | 0.1650 | 3659 | 0.8931 |
Domestic Equities | Godrej Agrovet Ltd. | 0.1640 | 11353 | 0.8872 |
Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1638 | 134106 | 0.8863 |
Domestic Equities | Clean Science & Technology Ltd. | 0.1626 | 6002 | 0.8797 |
Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.1617 | 3695 | 0.8750 |
Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1614 | 12851 | 0.8731 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.1601 | 6694 | 0.8661 |
Domestic Equities | Triveni Engineering & Industries Ltd. | 0.1600 | 22817 | 0.8658 |
Domestic Equities | ITI Ltd. | 0.1591 | 25566 | 0.8607 |
Domestic Equities | KNR Constructions Ltd. | 0.1585 | 38511 | 0.8578 |
Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.1570 | 103920 | 0.8498 |
Domestic Equities | Maharashtra Seamless Ltd. | 0.1532 | 10869 | 0.8292 |
Domestic Equities | Alivus Life Sciences Ltd. | 0.1525 | 8204 | 0.8250 |
Domestic Equities | Netweb Technologies India | 0.1497 | 4391 | 0.8102 |
Domestic Equities | Latent View Analytics Ltd. | 0.1454 | 19122 | 0.7869 |
Domestic Equities | Orient Refractories Ltd. | 0.1423 | 16172 | 0.7698 |
Domestic Equities | INOX India Ltd | 0.1365 | 6005 | 0.7386 |
Domestic Equities | Shree Renuka Sugars Ltd. | 0.1301 | 212613 | 0.7042 |
Domestic Equities | JBM Auto Ltd | 0.1278 | 10757 | 0.6915 |
Domestic Equities | Alok Industries Ltd. | 0.1250 | 331265 | 0.6764 |
Domestic Equities | Acme Solar Holdings Ltd | 0.1237 | 26849 | 0.6691 |
Domestic Equities | C.E.Info Systems Ltd. | 0.1236 | 3800 | 0.6687 |
Domestic Equities | Campus Activewear Ltd | 0.1176 | 22767 | 0.6363 |
Domestic Equities | Raymond Ltd. | 0.1170 | 8921 | 0.6329 |
Domestic Equities | Rattanindia Enterprises Ltd | 0.1111 | 92612 | 0.6013 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Ltd. | 0.1083 | 36844 | 0.5863 |
Domestic Equities | Just Dial Ltd. | 0.1009 | 5878 | 0.5461 |
Domestic Equities | The India Cements Ltd. | 0.0827 | 12971 | 0.4473 |
Domestic Equities | Route Mobile Ltd. | 0.0802 | 4237 | 0.4338 |
Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.0792 | 7321 | 0.4286 |
Domestic Equities | MMTC Ltd. | 0.0543 | 40380 | 0.2938 |
Total | | 99.9630 | | 540.9181 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.4911 | | 2.6574 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4541 | | -2.4570 |
Total | | 0.0370 | | 0.2004 |