Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sai Life Sciences Limited | 5.2813 | 4942410 | 407.6006 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.5359 | 4835923 | 350.0725 |
Domestic Equities | JK Lakshmi Cement Limited | 3.4681 | 2905698 | 267.6584 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.3022 | 344871 | 254.8597 |
Domestic Equities | Swiggy Limited | 3.2296 | 6083015 | 249.2515 |
Domestic Equities | InterGlobe Aviation Limited | 2.9766 | 406892 | 229.7312 |
Domestic Equities | Global Health Limited | 2.8107 | 1578766 | 216.9224 |
Domestic Equities | Delhivery Limited | 2.7997 | 4616475 | 216.0741 |
Domestic Equities | Karur Vysya Bank Limited | 2.6846 | 9679612 | 207.1921 |
Domestic Equities | Vishal Mega Mart Limited | 2.5069 | 12949569 | 193.4795 |
Domestic Equities | BSE Limited | 2.4880 | 916044 | 192.0211 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4219 | 1083146 | 186.9185 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.3662 | 1043423 | 182.6199 |
Domestic Equities | Brigade Enterprises Limited | 2.1682 | 1812778 | 167.3375 |
Domestic Equities | L&T Finance Limited | 2.0949 | 7445366 | 161.6836 |
Domestic Equities | Go Digit General Insurance Ltd | 2.0319 | 4384695 | 156.8186 |
Domestic Equities | Sonata Software Limited | 1.9663 | 4325452 | 151.7585 |
Domestic Equities | Kaynes Technology India Limited | 1.9306 | 243343 | 148.9989 |
Domestic Equities | Aditya Infotech Limited | 1.8860 | 1151531 | 145.5535 |
Domestic Equities | 360 One WAM Limited | 1.6921 | 1282698 | 130.5915 |
Domestic Equities | Ather Energy Limited | 1.5687 | 2689536 | 121.0695 |
Domestic Equities | Trent Limited | 1.5680 | 228422 | 121.0180 |
Domestic Equities | BEML Limited | 1.5173 | 304992 | 117.0986 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4930 | 151411 | 115.2238 |
Domestic Equities | Zensar Technologies Limited | 1.4600 | 1466947 | 112.6762 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4482 | 809979 | 111.7690 |
Domestic Equities | Anand Rathi Wealth Limited | 1.4436 | 398771 | 111.4126 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.4431 | 1222324 | 111.3782 |
Domestic Equities | Schloss Bangalore Limited | 1.4282 | 2759482 | 110.2275 |
Domestic Equities | Craftsman Automation Limited | 1.4237 | 158953 | 109.8763 |
Domestic Equities | Dr Agarwals Health Care Limited | 1.4139 | 2523382 | 109.1237 |
Domestic Equities | Wockhardt Limited | 1.3675 | 739359 | 105.5435 |
Domestic Equities | The Federal Bank Limited | 1.2799 | 5152668 | 98.7818 |
Domestic Equities | Triveni Turbine Limited | 1.2076 | 1795430 | 93.2008 |
Domestic Equities | Safari Industries (India) Limited | 1.1961 | 430728 | 92.3093 |
Domestic Equities | Apar Industries Limited | 1.1804 | 117822 | 91.1000 |
Domestic Equities | CreditAccess Grameen Limited | 1.1722 | 646256 | 90.4694 |
Domestic Equities | Angel One Limited | 1.1689 | 408233 | 90.2113 |
Domestic Equities | Hexaware Technologies Limited | 1.1478 | 1169011 | 88.5818 |
Domestic Equities | Central Depository Services (India) Limited | 1.1332 | 613999 | 87.4580 |
Domestic Equities | Ethos Ltd. | 1.1066 | 377591 | 85.4073 |
Domestic Equities | Home First Finance Company India Limited | 1.0616 | 672339 | 81.9312 |
Domestic Equities | Afcons Infrastructure Limited | 0.9850 | 1819587 | 76.0223 |
Domestic Equities | J B Chemicals and Pharma Ltd | 0.9804 | 438823 | 75.6662 |
Domestic Equities | Carborundum Universal Limited | 0.9027 | 764221 | 69.6664 |
Domestic Equities | Kirloskar Oil Engines Limited | 0.8972 | 770676 | 69.2414 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8748 | 47967 | 67.5136 |
Domestic Equities | Five Star Business Finance Limited | 0.8038 | 1138199 | 62.0375 |
Domestic Equities | The Phoenix Mills Limited | 0.7926 | 406953 | 61.1732 |
Domestic Equities | Innova Captab Limited | 0.7363 | 630001 | 56.8292 |
Domestic Equities | Concord Biotech Limited | 0.7195 | 330193 | 55.5286 |
Domestic Equities | Awfis Space Solutions Limited | 0.6591 | 897688 | 50.8675 |
Domestic Equities | Birlasoft Limited | 0.5744 | 1204388 | 44.3335 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5733 | 184976 | 44.2481 |
Domestic Equities | Eternal Limited | 0.4992 | 1227229 | 38.5289 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.4812 | 314202 | 37.1387 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.4715 | 95565 | 36.3873 |
Domestic Equities | Orchid Pharma Limited | 0.4329 | 455183 | 33.4127 |
Domestic Equities | Birla Corporation Limited | 0.4244 | 261679 | 32.7517 |
Domestic Equities | Neogen Chemicals Limited | 0.4049 | 222523 | 31.2467 |
Domestic Equities | Max Estates Limited | 0.3735 | 649828 | 28.8296 |
Domestic Equities | Rolex Rings Limited | 0.3064 | 173645 | 23.6470 |
Domestic Equities | Aether Industries Limited | 0.2895 | 303495 | 22.3403 |
Domestic Equities | Cohance Lifesciences Limited | 0.2442 | 214041 | 18.8485 |
Domestic Equities | Laxmi Dental Limited | 0.1808 | 408904 | 13.9538 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.1583 | 155710 | 12.2193 |
Domestic Equities | Seamec Limited | 0.1372 | 107156 | 10.5881 |
Domestic Equities | Brainbees Solutions Ltd | 0.0491 | 104542 | 3.7865 |
Domestic Equities | KSB Limited | 0.0085 | 7953 | 0.6568 |
Total | | 97.8322 | | 7550.4748 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7046 | | 131.5600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4632 | | 35.7449 |
Total | | 2.1678 | | 167.3049 |