Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 5.1034 | 4691125 | 480.6292 |
Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 3.7134 | 3090522 | 349.7235 |
Domestic Equities | BASF INDIA LTD | 3.5578 | 763051 | 335.0710 |
Domestic Equities | IDFC FIRST BANK LTD | 3.4416 | 49950000 | 324.1256 |
Domestic Equities | GODREJ INDUSTRIES LTD | 3.1969 | 2777719 | 301.0770 |
Domestic Equities | WONDERLA HOLIDAYS LTD | 3.0167 | 4220214 | 284.1048 |
Domestic Equities | REDINGTON (INDIA) LTD | 2.9293 | 11227712 | 275.8761 |
Domestic Equities | USHA MARTIN LTD | 2.6345 | 8577657 | 248.1087 |
Domestic Equities | TIME TECHNOPLAST LTD | 2.5457 | 7101529 | 239.7476 |
Domestic Equities | WOCKHARDT LTD | 2.4824 | 1802967 | 233.7907 |
Domestic Equities | SAMHI HOTELS LTD | 2.2760 | 11907432 | 214.3457 |
Domestic Equities | C.E. INFO SYSTEMS LTD | 2.2124 | 1160843 | 208.3597 |
Domestic Equities | ELANTAS BECK INDIA LTD | 2.1500 | 209256 | 202.4855 |
Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.1273 | 1965500 | 200.3434 |
Domestic Equities | GREENPLY INDUSTRIES LTD | 2.0619 | 6686883 | 194.1871 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.9992 | 3347532 | 188.2819 |
Domestic Equities | KRSNAA DIAGNOSTICS LTD | 1.9394 | 2496000 | 182.6448 |
Domestic Equities | RADICO KHAITAN LTD | 1.9073 | 731475 | 179.6283 |
Domestic Equities | SHOPPERS STOP LTD | 1.8094 | 3342304 | 170.4074 |
Domestic Equities | GRAPHITE INDIA LTD | 1.7774 | 3701754 | 167.3933 |
Domestic Equities | ANANT RAJ LTD | 1.7462 | 3639258 | 164.4581 |
Domestic Equities | QUESS CORP LTD | 1.7137 | 4875848 | 161.3906 |
Domestic Equities | DCB BANK LTD | 1.6275 | 11340118 | 153.2730 |
Domestic Equities | SUVEN PHARMACEUTICALS LTD | 1.6046 | 1329000 | 151.1206 |
Domestic Equities | KSB LTD | 1.5991 | 2055590 | 150.6028 |
Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.5335 | 10859605 | 144.4219 |
Domestic Equities | KEYSTONE REALTORS LTD | 1.5254 | 2734324 | 143.6614 |
Domestic Equities | SUNDROP BRANDS LTD | 1.4620 | 1782421 | 137.6920 |
Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD | 1.4298 | 2934058 | 134.6586 |
Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.3934 | 3232701 | 131.2315 |
Domestic Equities | PCBL CHEMICAL LTD | 1.3748 | 3600000 | 129.4740 |
Domestic Equities | HIKAL LTD | 1.3587 | 3300000 | 127.9575 |
Domestic Equities | GOKALDAS EXPORTS LTD | 1.3551 | 1503967 | 127.6191 |
Domestic Equities | ASK AUTOMOTIVE LTD | 1.3401 | 3158073 | 126.2124 |
Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.2345 | 1820266 | 116.2604 |
Domestic Equities | HONDA INDIA POWER PRODUCTS LTD | 1.1146 | 517855 | 104.9692 |
Domestic Equities | SUNDARAM CLAYTON LTD | 1.1100 | 527911 | 104.5369 |
Domestic Equities | AKZO NOBEL INDIA LTD | 1.0544 | 287484 | 99.3056 |
Domestic Equities | CELLO WORLD LTD | 0.9880 | 1692675 | 93.0463 |
Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.8683 | 800000 | 81.7760 |
Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.8662 | 782332 | 81.5738 |
Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.8541 | 4804600 | 80.4409 |
Domestic Equities | FINOLEX CABLES LTD | 0.8288 | 900700 | 78.0502 |
Domestic Equities | ACME SOLAR HOLDINGS LTD | 0.7785 | 3504521 | 73.3181 |
Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.7361 | 627903 | 69.3205 |
Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.7105 | 4804600 | 66.9162 |
Domestic Equities | VIP INDUSTRIES LTD | 0.6878 | 2117326 | 64.7796 |
Domestic Equities | EVEREADY INDUSTRIES INDIA LTD | 0.6097 | 1772916 | 57.4247 |
Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.6084 | 2378601 | 57.2934 |
Domestic Equities | R R KABEL LTD | 0.5982 | 539278 | 56.3384 |
Domestic Equities | EUREKA FORBES LTD | 0.5867 | 1121339 | 55.2540 |
Domestic Equities | MM FORGINGS LTD | 0.5728 | 1576286 | 53.9484 |
Domestic Equities | RAMCO INDUSTRIES LTD | 0.5540 | 2281581 | 52.1706 |
Domestic Equities | ALLCARGO GLOBAL LOGISTICS LTD | 0.5406 | 17112968 | 50.9111 |
Domestic Equities | GANESHA ECOSPHERE LTD | 0.5160 | 336348 | 48.5989 |
Domestic Equities | NATCO PHARMA LTD | 0.4961 | 549064 | 46.7199 |
Domestic Equities | RALLIS INDIA LTD | 0.4336 | 1735877 | 40.8382 |
Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.3986 | 266002 | 37.5435 |
Domestic Equities | BALRAMPUR CHINI MILLS LTD | 0.2937 | 502135 | 27.6626 |
Domestic Equities | AUTOMOTIVE AXLES LTD | 0.2520 | 143392 | 23.7285 |
Domestic Equities | TRANSINDIA REAL ESTATE LTD | 0.1102 | 3095712 | 10.3830 |
Total | | 92.3487 | | 8697.2137 |
Cash & Cash Equivalents and Net Assets | A) REPO | 5.3287 | | 501.8473 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2339 | | 210.3865 |
Total | | 7.5626 | | 712.2338 |
REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0887 | 1043500 | 8.3501 |
Total | | 0.0887 | | 8.3501 |