Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India L | 2.0011 | 14306 | 10.5721 |
Domestic Equities | Laurus Labs Ltd. | 1.7799 | 109741 | 9.4037 |
Domestic Equities | Central Depository Services (India) Ltd. | 1.3467 | 49949 | 7.1147 |
Domestic Equities | Delhivery Limited | 1.2822 | 144724 | 6.7738 |
Domestic Equities | Radico Khaitan Limited | 1.1840 | 21928 | 6.2550 |
Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.1255 | 180195 | 5.9464 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.0720 | 264580 | 5.6633 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9432 | 68835 | 4.9830 |
Domestic Equities | Computer Age Management Services | 0.9427 | 13441 | 4.9802 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9073 | 27778 | 4.7936 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.8823 | 7613 | 4.6614 |
Domestic Equities | Navin Fluorine International Ltd. | 0.8686 | 9790 | 4.5891 |
Domestic Equities | RBL Bank Ltd. | 0.8231 | 166581 | 4.3486 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.7917 | 3801 | 4.1824 |
Domestic Equities | Amber Enterprises India Ltd. | 0.7899 | 5742 | 4.1730 |
Domestic Equities | Tata Chemicals Ltd. | 0.7645 | 43868 | 4.0389 |
Domestic Equities | Manappuram Finance Ltd. | 0.7616 | 153899 | 4.0237 |
Domestic Equities | Redington Ltd. | 0.7596 | 166614 | 4.0129 |
Domestic Equities | Kalpataru Projects International Ltd | 0.7533 | 31863 | 3.9797 |
Domestic Equities | City Union Bank Ltd. | 0.7499 | 202084 | 3.9619 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7414 | 22717 | 3.9171 |
Domestic Equities | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.7289 | 11912 | 3.8510 |
Domestic Equities | Aster DM Healthcare Limited | 0.7182 | 63131 | 3.7945 |
Domestic Equities | Piramal Enterprises Limited | 0.7128 | 33618 | 3.7659 |
Domestic Equities | INOX Wind Limited | 0.7068 | 270334 | 3.7339 |
Domestic Equities | The Ramco Cements Ltd. | 0.7019 | 35422 | 3.7080 |
Domestic Equities | Angel One Ltd. | 0.6826 | 16319 | 3.6062 |
Domestic Equities | Brigade Enterprises Limited. | 0.6801 | 38922 | 3.5929 |
Domestic Equities | Poonawalla Fincorp Ltd | 0.6569 | 80414 | 3.4703 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.6568 | 10487 | 3.4700 |
Domestic Equities | Reliance Power Ltd. | 0.6521 | 784384 | 3.4450 |
Domestic Equities | Amara Raja Energy & Mobility Limited | 0.6438 | 34346 | 3.4011 |
Domestic Equities | PNB Housing Finance Ltd. | 0.6412 | 44949 | 3.3874 |
Domestic Equities | AFFLE 3I LIMITED | 0.6399 | 17721 | 3.3805 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.6321 | 19042 | 3.3396 |
Domestic Equities | KFin Technologies Ltd | 0.6278 | 32478 | 3.3167 |
Domestic Equities | Wockhardt Ltd. | 0.6258 | 23162 | 3.3064 |
Domestic Equities | EID Parry (India) Ltd. | 0.6130 | 28765 | 3.2384 |
Domestic Equities | Neuland Laboratories Limited | 0.6117 | 2402 | 3.2319 |
Domestic Equities | Piramal Pharma Limited | 0.6028 | 173608 | 3.1847 |
Domestic Equities | Sundram Fasteners Ltd. | 0.5984 | 31000 | 3.1615 |
Domestic Equities | Cohance Lifesciences Limited | 0.5970 | 35819 | 3.1542 |
Domestic Equities | Firstsource Solutions Ltd. | 0.5887 | 88609 | 3.1102 |
Domestic Equities | WELSPUN CORP LIMITED | 0.5861 | 36756 | 3.0963 |
Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5684 | 258787 | 3.0030 |
Domestic Equities | Indian Energy Exchange Limited | 0.5623 | 212498 | 2.9707 |
Domestic Equities | KEC International Ltd. | 0.5565 | 36382 | 2.9400 |
Domestic Equities | Himadri Speciality Chemical Limited | 0.5551 | 65770 | 2.9327 |
Domestic Equities | Anand Rathi Wealth Limited | 0.5529 | 10456 | 2.9213 |
Domestic Equities | Carborundum Universal Ltd. | 0.5505 | 31903 | 2.9083 |
Domestic Equities | Timken India Ltd. | 0.5503 | 10066 | 2.9073 |
Domestic Equities | SKF India Ltd. | 0.5477 | 6517 | 2.8935 |
Domestic Equities | NBCC (India) Limited | 0.5400 | 290333 | 2.8528 |
Domestic Equities | Five-Star Business Finance Limited | 0.5393 | 52270 | 2.8490 |
Domestic Equities | Elgi Equipments Ltd. | 0.5391 | 60366 | 2.8484 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.5338 | 23316 | 2.8203 |
Domestic Equities | Atul Ltd. | 0.5303 | 4462 | 2.8015 |
Domestic Equities | IIFL Finance Limited | 0.5263 | 65026 | 2.7805 |
Domestic Equities | Cyient Ltd. | 0.5235 | 23680 | 2.7658 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5192 | 1949 | 2.7432 |
Domestic Equities | Eris Lifesciences Ltd | 0.5154 | 15125 | 2.7228 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.5126 | 93410 | 2.7080 |
Domestic Equities | CESC Ltd. | 0.5094 | 176820 | 2.6910 |
Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.5081 | 4205 | 2.6845 |
Domestic Equities | Sammaan Capital Limited | 0.5074 | 216231 | 2.6804 |
Domestic Equities | Home First Finance Company India Ltd | 0.5074 | 21996 | 2.6804 |
Domestic Equities | Castrol India Ltd. | 0.5065 | 135677 | 2.6760 |
Domestic Equities | NAVA LIMITED | 0.5059 | 38871 | 2.6728 |
Domestic Equities | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.4945 | 18825 | 2.6125 |
Domestic Equities | Asahi India Glass Ltd. | 0.4890 | 30888 | 2.5832 |
Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4880 | 27802 | 2.5782 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.4858 | 14664 | 2.5665 |
Domestic Equities | HBL Engineering Limited | 0.4827 | 31596 | 2.5501 |
Domestic Equities | eClerx Services Limited | 0.4784 | 5987 | 2.5273 |
Domestic Equities | Intellect Design Arena Limited | 0.4714 | 25487 | 2.4906 |
Domestic Equities | Zensar Technologies Ltd. | 0.4666 | 32092 | 2.4650 |
Domestic Equities | Jaiprakash Power Ventures Limited | 0.4648 | 1335354 | 2.4557 |
Domestic Equities | Go Digit General Insurance Limited | 0.4544 | 67125 | 2.4007 |
Domestic Equities | Craftsman Automation Ltd | 0.4501 | 3440 | 2.3779 |
Domestic Equities | PTC INDUSTRIES LIMITED | 0.4495 | 1695 | 2.3749 |
Domestic Equities | Aegis Logistics Ltd | 0.4484 | 35244 | 2.3689 |
Domestic Equities | NCC LTD. | 0.4439 | 114682 | 2.3452 |
Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4369 | 42736 | 2.3082 |
Domestic Equities | Lemon Tree Hotels Ltd. | 0.4359 | 138868 | 2.3028 |
Domestic Equities | Gillette India Ltd. | 0.4357 | 2280 | 2.3017 |
Domestic Equities | Whirlpool of India Ltd. | 0.4276 | 17370 | 2.2591 |
Domestic Equities | PVR LIMITED | 0.4240 | 20000 | 2.2398 |
Domestic Equities | Poly Medicure Ltd | 0.4224 | 10700 | 2.2314 |
Domestic Equities | Indiamart Intermesh Limited | 0.4209 | 8562 | 2.2237 |
Domestic Equities | EIH Ltd. | 0.4199 | 55595 | 2.2182 |
Domestic Equities | Pfizer Ltd. | 0.4150 | 4252 | 2.1923 |
Domestic Equities | Jyoti CNC Automation Limited | 0.4122 | 23898 | 2.1776 |
Domestic Equities | Jubilant Pharmova Limited | 0.4120 | 21274 | 2.1765 |
Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4107 | 66345 | 2.1698 |
Domestic Equities | Natco Pharma Ltd | 0.4099 | 25123 | 2.1656 |
Domestic Equities | Aarti Industries Ltd. | 0.4094 | 57514 | 2.1631 |
Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.4061 | 59235 | 2.1455 |
Domestic Equities | PG Electroplast Limited | 0.4060 | 40232 | 2.1448 |
Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4025 | 14059 | 2.1267 |
Domestic Equities | HINDUSTAN COPPER LIMITED | 0.4004 | 92021 | 2.1156 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.3981 | 14003 | 2.1034 |
Domestic Equities | Creditaccess Grameen Limited | 0.3973 | 14994 | 2.0990 |
Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3965 | 23312 | 2.0945 |
Domestic Equities | BEML Limited | 0.3896 | 5361 | 2.0583 |
Domestic Equities | Chalet Hotels Ltd. | 0.3823 | 19989 | 2.0195 |
Domestic Equities | Granules India Ltd. | 0.3789 | 40664 | 2.0017 |
Domestic Equities | JM Financial Ltd | 0.3785 | 112667 | 1.9996 |
Domestic Equities | Mahanagar Gas Ltd. | 0.3784 | 15970 | 1.9991 |
Domestic Equities | Data Patterns (India) Limited | 0.3775 | 8301 | 1.9946 |
Domestic Equities | ANANT RAJ LIMITED | 0.3728 | 38139 | 1.9693 |
Domestic Equities | Bata India Ltd. | 0.3721 | 17903 | 1.9659 |
Domestic Equities | Devyani International Ltd | 0.3721 | 112850 | 1.9661 |
Domestic Equities | Sumitomo Chemical India Ltd | 0.3697 | 34499 | 1.9532 |
Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.3656 | 8213 | 1.9315 |
Domestic Equities | Sonata Software Ltd. | 0.3627 | 54609 | 1.9160 |
Domestic Equities | Sagility India Limited | 0.3566 | 429418 | 1.8839 |
Domestic Equities | Bayer Cropscience Ltd | 0.3540 | 3575 | 1.8703 |
Domestic Equities | V-Guard Industries Ltd. | 0.3535 | 51406 | 1.8678 |
Domestic Equities | Zen Technologies Limited | 0.3532 | 12784 | 1.8660 |
Domestic Equities | HFCL Ltd | 0.3530 | 265540 | 1.8649 |
Domestic Equities | Titagarh Wagons Limited | 0.3510 | 22462 | 1.8542 |
Domestic Equities | Ceat Ltd. | 0.3501 | 5905 | 1.8496 |
Domestic Equities | Usha Martin Ltd | 0.3485 | 48268 | 1.8414 |
Domestic Equities | PCBL Chemical Limited | 0.3466 | 49280 | 1.8310 |
Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3461 | 57574 | 1.8286 |
Domestic Equities | JSW Holdings Ltd. | 0.3458 | 1050 | 1.8270 |
Domestic Equities | Sobha Ltd. | 0.3379 | 12485 | 1.7854 |
Domestic Equities | Shyam Metalics and Energy Ltd | 0.3374 | 19690 | 1.7825 |
Domestic Equities | Olectra Greentech Limited | 0.3349 | 11472 | 1.7692 |
Domestic Equities | Finolex Cables Ltd. | 0.3296 | 21228 | 1.7412 |
Domestic Equities | Swan Corp Limited | 0.3293 | 39116 | 1.7395 |
Domestic Equities | CCL Products (India) Ltd. | 0.3280 | 19885 | 1.7330 |
Domestic Equities | Balrampur Chini Mills Ltd. | 0.3267 | 32188 | 1.7259 |
Domestic Equities | CanFin Homes Ltd. | 0.3220 | 23706 | 1.7013 |
Domestic Equities | Birlasoft Limited | 0.3219 | 46201 | 1.7007 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3214 | 20335 | 1.6982 |
Domestic Equities | Aavas Financiers Ltd. | 0.3180 | 11053 | 1.6803 |
Domestic Equities | Triveni Turbine Limited | 0.3177 | 32331 | 1.6783 |
Domestic Equities | Finolex Industries Ltd. | 0.3166 | 78928 | 1.6726 |
Domestic Equities | RAMKRISHNA FORGINGS LIMITED | 0.3091 | 28823 | 1.6330 |
Domestic Equities | LT Foods Limited | 0.3074 | 38543 | 1.6240 |
Domestic Equities | Fertilisers And Chemicals Travancore Limited | 0.3058 | 17467 | 1.6155 |
Domestic Equities | Syrma SGS Technology Ltd. | 0.3050 | 21392 | 1.6114 |
Domestic Equities | Metropolis Healthcare Ltd. | 0.3019 | 7287 | 1.5948 |
Domestic Equities | Godawari Power & Ispat Ltd. | 0.3016 | 68563 | 1.5933 |
Domestic Equities | Newgen Software Technologies Ltd. | 0.2953 | 17662 | 1.5599 |
Domestic Equities | Concord Biotech Limited | 0.2950 | 9267 | 1.5584 |
Domestic Equities | Sarda Energy & Minerals Limited | 0.2919 | 25775 | 1.5422 |
Domestic Equities | Engineers India Ltd. | 0.2885 | 76840 | 1.5240 |
Domestic Equities | Jubilant Ingrevia Limited | 0.2861 | 20838 | 1.5116 |
Domestic Equities | Capri Global Capital LTD | 0.2856 | 81415 | 1.5091 |
Domestic Equities | UTI Asset Management Company Ltd | 0.2839 | 11639 | 1.4997 |
Domestic Equities | Sai Life Sciences Limited | 0.2821 | 18069 | 1.4902 |
Domestic Equities | Aadhar Housing Finance Limited | 0.2800 | 29415 | 1.4794 |
Domestic Equities | BASF India Ltd. | 0.2788 | 3196 | 1.4732 |
Domestic Equities | Transformers & Rectifiers India Ltd | 0.2787 | 30040 | 1.4726 |
Domestic Equities | Alembic Pharmaceuticals Limited | 0.2776 | 15652 | 1.4665 |
Domestic Equities | Ircon International Ltd. | 0.2773 | 91366 | 1.4648 |
Domestic Equities | Astra IDL Ltd. | 0.2767 | 1728 | 1.4620 |
Domestic Equities | Schneider Electric Infrastructure Limited | 0.2661 | 16402 | 1.4058 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2641 | 17653 | 1.3951 |
Domestic Equities | Afcons Infrastructure Limited | 0.2609 | 32988 | 1.3782 |
Domestic Equities | Kirloskar Brothers Ltd | 0.2605 | 7089 | 1.3764 |
Domestic Equities | DCM Shriram Ltd | 0.2603 | 11082 | 1.3754 |
Domestic Equities | Westlife Foodworld Limited | 0.2586 | 19026 | 1.3662 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2585 | 13553 | 1.3659 |
Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2580 | 24679 | 1.3630 |
Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2569 | 56553 | 1.3572 |
Domestic Equities | Praj Industries Limited | 0.2560 | 34559 | 1.3523 |
Domestic Equities | IDBI Bank Limited | 0.2549 | 157175 | 1.3465 |
Domestic Equities | Gravita India Limited | 0.2503 | 8165 | 1.3225 |
Domestic Equities | Tejas Networks Limited | 0.2485 | 22496 | 1.3128 |
Domestic Equities | Jyothy Labs Limited | 0.2459 | 38170 | 1.2993 |
Domestic Equities | Happiest Minds Technologies Ltd | 0.2456 | 22965 | 1.2976 |
Domestic Equities | Jindal Saw Ltd. | 0.2430 | 65082 | 1.2840 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.2406 | 17030 | 1.2711 |
Domestic Equities | Vedant Fashions Ltd | 0.2400 | 17112 | 1.2679 |
Domestic Equities | TANLA PLATFORMS LIMITED | 0.2359 | 20164 | 1.2463 |
Domestic Equities | BLS International Services Ltd | 0.2358 | 33979 | 1.2460 |
Domestic Equities | Jammu & Kashmir Bank Ltd. | 0.2341 | 125032 | 1.2368 |
Domestic Equities | DOMS Industries Limited | 0.2326 | 5053 | 1.2287 |
Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.2314 | 23383 | 1.2223 |
Domestic Equities | NMDC Steel Limited | 0.2313 | 323058 | 1.2218 |
Domestic Equities | Vardhman Textiles Ltd. | 0.2308 | 28728 | 1.2191 |
Domestic Equities | TBO TEK LIMITED | 0.2306 | 9320 | 1.2184 |
Domestic Equities | Action Construction Equipments Ltd | 0.2301 | 11539 | 1.2156 |
Domestic Equities | JK Tyre & Industries Limited | 0.2295 | 37786 | 1.2126 |
Domestic Equities | Jupiter Wagons Limited | 0.2288 | 38066 | 1.2088 |
Domestic Equities | SIGNATUREGLOBAL (INDIA) LIMITED | 0.2266 | 10990 | 1.1969 |
Domestic Equities | Caplin Point Laboratories Ltd | 0.2247 | 5657 | 1.1872 |
Domestic Equities | INDEGENE LIMITED | 0.2195 | 21383 | 1.1596 |
Domestic Equities | Valor Estate Limited | 0.2194 | 68618 | 1.1592 |
Domestic Equities | Honasa Consumer Limited | 0.2139 | 38581 | 1.1302 |
Domestic Equities | Minda Corporation Ltd | 0.2125 | 22509 | 1.1229 |
Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2107 | 7353 | 1.1134 |
Domestic Equities | Indian Overseas Bank | 0.2105 | 291938 | 1.1120 |
Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2089 | 74029 | 1.1038 |
Domestic Equities | HEG Ltd | 0.2068 | 23643 | 1.0923 |
Domestic Equities | R R KABEL LIMITED | 0.2053 | 9288 | 1.0844 |
Domestic Equities | SBFC Finance Limited | 0.2025 | 101320 | 1.0699 |
Domestic Equities | Cera Sanitaryware Ltd | 0.1932 | 1617 | 1.0205 |
Domestic Equities | Netweb Technologies India Limited | 0.1928 | 4614 | 1.0186 |
Domestic Equities | Saregama India Ltd | 0.1919 | 21019 | 1.0137 |
Domestic Equities | Shipping Corporation of India Ltd. | 0.1898 | 47418 | 1.0029 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.1856 | 7036 | 0.9804 |
Domestic Equities | Network 18 Media & Investments Limited | 0.1832 | 183215 | 0.9679 |
Domestic Equities | PNC Infratech Ltd. | 0.1821 | 31660 | 0.9623 |
Domestic Equities | Graphite India Ltd. | 0.1808 | 18699 | 0.9551 |
Domestic Equities | WELSPUN LIVING LIMITED | 0.1808 | 87357 | 0.9550 |
Domestic Equities | International Gemmological Institute (India) Limited | 0.1794 | 28489 | 0.9477 |
Domestic Equities | Trident Ltd. | 0.1793 | 346020 | 0.9471 |
Domestic Equities | Central Bank Of India | 0.1784 | 273018 | 0.9425 |
Domestic Equities | Gujarat Mineral Dev. Corp. Ltd. | 0.1774 | 23203 | 0.9371 |
Domestic Equities | Mastek Ltd. | 0.1767 | 3846 | 0.9335 |
Domestic Equities | Blue Dart Express Ltd. | 0.1760 | 1658 | 0.9297 |
Domestic Equities | IFCI LIMITED | 0.1758 | 181792 | 0.9286 |
Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.1753 | 35624 | 0.9262 |
Domestic Equities | RITES Limited | 0.1734 | 37563 | 0.9163 |
Domestic Equities | UCO Bank | 0.1703 | 319044 | 0.8997 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1685 | 109207 | 0.8903 |
Domestic Equities | Godrej Agrovet Ltd. | 0.1672 | 11932 | 0.8833 |
Domestic Equities | Chennai Petroleum Corp Ltd. | 0.1650 | 13505 | 0.8716 |
Domestic Equities | Bombay Burmah Trading Corp Ltd | 0.1612 | 4855 | 0.8514 |
Domestic Equities | Triveni Engeneering & Ind. Limited | 0.1597 | 23978 | 0.8438 |
Domestic Equities | Raymond Lifestyle Limited | 0.1589 | 7589 | 0.8393 |
Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.1580 | 20095 | 0.8348 |
Domestic Equities | Alivus Life Sciences Ltd. | 0.1542 | 8622 | 0.8146 |
Domestic Equities | RHI MAGNESITA INDIA Limited | 0.1525 | 16996 | 0.8056 |
Domestic Equities | RailTel Corporation of India Limited | 0.1522 | 24503 | 0.8042 |
Domestic Equities | ACME Solar Holdings Limited | 0.1520 | 28215 | 0.8030 |
Domestic Equities | Tata Teleservices (Maharashtra) Ltd. | 0.1496 | 140930 | 0.7906 |
Domestic Equities | Alkyl Amines Chemicals Limited | 0.1474 | 3882 | 0.7785 |
Domestic Equities | KNR Construction limited. | 0.1462 | 40472 | 0.7725 |
Domestic Equities | ITI Ltd | 0.1449 | 26948 | 0.7657 |
Domestic Equities | Clean Science & Technology Ltd | 0.1402 | 6308 | 0.7409 |
Domestic Equities | Maharashtra Seamless Ltd. | 0.1387 | 11423 | 0.7327 |
Domestic Equities | Inox India Limited | 0.1337 | 6312 | 0.7064 |
Domestic Equities | JBM AUTO LTD. | 0.1273 | 11304 | 0.6725 |
Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1242 | 3993 | 0.6562 |
Domestic Equities | SHREE RENUKA SUGARS LIMITED | 0.1199 | 223431 | 0.6337 |
Domestic Equities | Campus Activewear Limited | 0.1197 | 23927 | 0.6324 |
Domestic Equities | ALOK INDUSTRIES LIMITED | 0.1147 | 348123 | 0.6061 |
Domestic Equities | Rattanindia Enterprises Limited | 0.1130 | 97325 | 0.5972 |
Domestic Equities | Rashtriya Chemicals and Fertilizers Limited | 0.1091 | 38719 | 0.5766 |
Domestic Equities | Raymond Ltd. | 0.1064 | 9376 | 0.5622 |
Domestic Equities | India Cements Ltd. | 0.0984 | 13632 | 0.5201 |
Domestic Equities | Just Dial Ltd. | 0.0946 | 6178 | 0.4998 |
Domestic Equities | Route Mobile Ltd | 0.0715 | 4453 | 0.3776 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LIMITED | 0.0662 | 7694 | 0.3495 |
Domestic Equities | MMTC LTD | 0.0488 | 42435 | 0.2580 |
Domestic Equities | Advent Hotels International Limited ** | 0.0385 | 6510 | 0.2036 |
Total | | 99.8441 | | 527.4894 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3209 | | 1.6955 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1650 | | -0.8716 |
Total | | 0.1559 | | 0.8239 |