Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 6.4783 | 38866 | 34.7617 |
Domestic Equities | Central Depository Services (India) Limited | 4.5373 | 135711 | 24.3466 |
Domestic Equities | Laurus Labs Limited | 4.0267 | 298085 | 21.6067 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.2397 | 489472 | 17.3836 |
Domestic Equities | Computer Age Management Services Limited | 2.9197 | 36518 | 15.6670 |
Domestic Equities | Radico Khaitan Limited | 2.9041 | 59540 | 15.5828 |
Domestic Equities | Delhivery Limited | 2.7882 | 390828 | 14.9609 |
Domestic Equities | Reliance Power Limited | 2.7812 | 2123150 | 14.9236 |
Domestic Equities | PNB Housing Finance Limited | 2.5216 | 121961 | 13.5304 |
Domestic Equities | Angel One Limited | 2.4077 | 44203 | 12.9197 |
Domestic Equities | Navin Fluorine International Limited | 2.3889 | 26594 | 12.8186 |
Domestic Equities | Kaynes Technology India Limited | 2.3518 | 20705 | 12.6197 |
Domestic Equities | KFin Technologies Limited | 2.2134 | 88127 | 11.8769 |
Domestic Equities | Brigade Enterprises Limited | 2.1773 | 105274 | 11.6833 |
Domestic Equities | Tata Chemicals Limited | 2.0807 | 119198 | 11.1647 |
Domestic Equities | Indian Energy Exchange Limited | 2.0779 | 577384 | 11.1499 |
Domestic Equities | Five Star Business Finance Limited | 2.0422 | 141985 | 10.9584 |
Domestic Equities | Amber Enterprises India Limited | 1.9610 | 15544 | 10.5225 |
Domestic Equities | Piramal Enterprises Limited | 1.9469 | 91300 | 10.4465 |
Domestic Equities | The Ramco Cements Limited | 1.9201 | 95824 | 10.3030 |
Domestic Equities | Aster DM Healthcare Limited | 1.9048 | 171475 | 10.2208 |
Domestic Equities | Poonawalla Fincorp Limited | 1.8976 | 218478 | 10.1822 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.8048 | 39758 | 9.6843 |
Domestic Equities | NBCC (India) Limited | 1.7996 | 786874 | 9.6565 |
Domestic Equities | Affle 3i Limited | 1.7888 | 48034 | 9.5986 |
Domestic Equities | Piramal Pharma Limited | 1.7771 | 468873 | 9.5359 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.7250 | 178758 | 9.2561 |
Domestic Equities | KEC International Limited | 1.6888 | 98664 | 9.0618 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.6811 | 93509 | 9.0208 |
Domestic Equities | Firstsource Solutions Limited | 1.6780 | 240325 | 9.0038 |
Domestic Equities | Inox Wind Limited | 1.6708 | 511313 | 8.9654 |
Domestic Equities | Gujarat State Petronet Limited | 1.5618 | 254297 | 8.3804 |
Domestic Equities | IIFL Finance Limited | 1.5548 | 176475 | 8.3429 |
Domestic Equities | Cyient Limited | 1.5447 | 64321 | 8.2884 |
Domestic Equities | CESC Limited | 1.5351 | 479602 | 8.2372 |
Domestic Equities | Castrol India Limited | 1.5225 | 368435 | 8.1693 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.4758 | 28320 | 7.9191 |
Domestic Equities | Neuland Laboratories Limited | 1.4554 | 6508 | 7.8096 |
Domestic Equities | Aarti Industries Limited | 1.3903 | 155604 | 7.4604 |
Domestic Equities | Aegis Logistics Limited | 1.3805 | 95480 | 7.4073 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.3776 | 75516 | 7.3919 |
Domestic Equities | Zensar Technologies Limited | 1.3695 | 87218 | 7.3486 |
Domestic Equities | NCC Limited | 1.3369 | 311283 | 7.1738 |
Domestic Equities | Hindustan Copper Limited | 1.3006 | 249868 | 6.9788 |
Domestic Equities | Natco Pharma Limited | 1.1749 | 68036 | 6.3046 |
Domestic Equities | HFCL Limited | 1.1589 | 718568 | 6.2185 |
Domestic Equities | Sonata Software Limited | 1.1283 | 147651 | 6.0544 |
Domestic Equities | Birlasoft Limited | 1.0055 | 124455 | 5.3951 |
Domestic Equities | Ramkrishna Forgings Limited | 0.9860 | 78449 | 5.2906 |
Domestic Equities | Tejas Networks Limited | 0.8063 | 60546 | 4.3266 |
Total | | 100.2465 | | 537.9099 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4218 | | 2.2635 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6684 | | -3.5863 |
Total | | -0.2465 | | -1.3228 |