Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.4384 | 568130 | 302.8133 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.1193 | 425685 | 281.0372 |
Domestic Equities | BSE Limited | 3.5903 | 916044 | 244.9502 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.4055 | 3395556 | 232.3409 |
Domestic Equities | Aditya Birla Real Estate Limited | 3.3313 | 1043423 | 227.2784 |
Domestic Equities | Swiggy Limited | 2.9695 | 6083015 | 202.5948 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.9628 | 1083146 | 202.1367 |
Domestic Equities | Global Health Limited | 2.6794 | 1538478 | 182.8020 |
Domestic Equities | Vishal Mega Mart Limited | 2.3661 | 12949569 | 161.4293 |
Domestic Equities | Jyoti CNC Automation Ltd | 2.3212 | 1222324 | 158.3643 |
Domestic Equities | 360 One WAM Limited | 2.1811 | 1491896 | 148.8092 |
Domestic Equities | Brigade Enterprises Limited | 2.0383 | 1270672 | 139.0623 |
Domestic Equities | Sai Life Sciences Limited | 1.9461 | 1754083 | 132.7753 |
Domestic Equities | Sonata Software Limited | 1.9107 | 3186769 | 130.3548 |
Domestic Equities | BEML Limited | 1.8910 | 304992 | 129.0147 |
Domestic Equities | L&T Finance Limited | 1.8693 | 7445366 | 127.5317 |
Domestic Equities | Angel One Limited ‡ | 1.8164 | 408233 | 123.9232 |
Domestic Equities | Karur Vysya Bank Limited | 1.8118 | 5575687 | 123.6074 |
Domestic Equities | Kaynes Technology India Limited | 1.7334 | 197765 | 118.2635 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7323 | 809979 | 118.1840 |
Domestic Equities | Wockhardt Limited | 1.5880 | 739359 | 108.3383 |
Domestic Equities | Central Depository Services (India) Limited | 1.5694 | 699957 | 107.0724 |
Domestic Equities | Triveni Turbine Limited | 1.5296 | 1795430 | 104.3594 |
Domestic Equities | Go Digit General Insurance Ltd | 1.4832 | 2933088 | 101.1915 |
Domestic Equities | ICICI Bank Limited | 1.4688 | 693116 | 100.2107 |
Domestic Equities | Safari Industries (India) Limited | 1.4569 | 430728 | 99.3991 |
Domestic Equities | Ethos Ltd. | 1.4428 | 345456 | 98.4342 |
Domestic Equities | Cohance Lifesciences Limited | 1.4427 | 939460 | 98.4272 |
Domestic Equities | Apar Industries Limited | 1.4013 | 117822 | 95.6008 |
Domestic Equities | KEI Industries Limited | 1.3535 | 255786 | 92.3439 |
Domestic Equities | Bharti Hexacom Limited | 1.3340 | 497157 | 91.0145 |
Domestic Equities | Schloss Bangalore Limited | 1.3112 | 2056502 | 89.4578 |
Domestic Equities | Home First Finance Company India Limited | 1.2563 | 672339 | 85.7098 |
Domestic Equities | Ather Energy Limited | 1.2339 | 2689536 | 84.1825 |
Domestic Equities | Five Star Business Finance Limited | 1.1832 | 1138199 | 80.7268 |
Domestic Equities | Afcons Infrastructure Limited | 1.1283 | 1819587 | 76.9776 |
Domestic Equities | Carborundum Universal Limited | 1.1110 | 764221 | 75.7954 |
Domestic Equities | Metro Brands Limited | 1.1076 | 626246 | 75.5691 |
Domestic Equities | Anand Rathi Wealth Limited | 1.0968 | 398771 | 74.8294 |
Domestic Equities | CreditAccess Grameen Limited | 1.0841 | 646256 | 73.9640 |
Domestic Equities | J B Chemicals and Pharma Ltd | 1.0782 | 438823 | 73.5599 |
Domestic Equities | Kirloskar Oil Engines Limited | 1.0219 | 770676 | 69.7192 |
Domestic Equities | Craftsman Automation Limited | 0.9872 | 120179 | 67.3531 |
Domestic Equities | Hexaware Technologies Limited | 0.9824 | 781622 | 67.0241 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9399 | 47967 | 64.1223 |
Domestic Equities | JK Lakshmi Cement Limited | 0.9229 | 743539 | 62.9666 |
Domestic Equities | TVS Motor Company Limited | 0.8546 | 209671 | 58.3053 |
Domestic Equities | Awfis Space Solutions Limited | 0.8481 | 897688 | 57.8650 |
Domestic Equities | Concord Biotech Limited | 0.8462 | 330193 | 57.7342 |
Domestic Equities | Innova Captab Limited | 0.8112 | 630001 | 55.3424 |
Domestic Equities | Entero Healthcare Solutions Ltd | 0.7830 | 444919 | 53.4214 |
Domestic Equities | Ajanta Pharma Limited | 0.7741 | 210330 | 52.8097 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7697 | 184976 | 52.5147 |
Domestic Equities | Indian Bank | 0.7644 | 845738 | 52.1482 |
Domestic Equities | Birlasoft Limited | 0.7070 | 1204388 | 48.2357 |
Domestic Equities | Laxmi Dental Limited | 0.6490 | 1153842 | 44.2787 |
Domestic Equities | The Phoenix Mills Limited | 0.6448 | 286186 | 43.9897 |
Domestic Equities | Premier Energies Limited | 0.6246 | 401398 | 42.6124 |
Domestic Equities | Senco Gold Limited | 0.5494 | 983692 | 37.4836 |
Domestic Equities | Ingersoll Rand (India) Limited | 0.5489 | 95565 | 37.4500 |
Domestic Equities | Neogen Chemicals Limited | 0.5480 | 222523 | 37.3883 |
Domestic Equities | Birla Corporation Limited | 0.5272 | 261679 | 35.9652 |
Domestic Equities | Can Fin Homes Limited | 0.5205 | 450557 | 35.5106 |
Domestic Equities | Orchid Pharma Limited | 0.4195 | 455183 | 28.6196 |
Domestic Equities | Rolex Rings Limited | 0.4080 | 173645 | 27.8336 |
Domestic Equities | Zensar Technologies Limited | 0.3968 | 325000 | 27.0741 |
Domestic Equities | Aether Industries Limited | 0.3315 | 303495 | 22.6149 |
Domestic Equities | Seamec Limited | 0.3310 | 243994 | 22.5804 |
Domestic Equities | Indegene Limited | 0.3112 | 353502 | 21.2296 |
Domestic Equities | Aeroflex Industries Limited | 0.2839 | 1167774 | 19.3710 |
Domestic Equities | Nippon Life India Asset Management Limited | 0.1691 | 155710 | 11.5373 |
Domestic Equities | Brainbees Solutions Ltd | 0.0534 | 104542 | 3.6428 |
Domestic Equities | KNR Constructions Limited | 0.0167 | 54171 | 1.1419 |
Domestic Equities | KSB Limited | 0.0099 | 7953 | 0.6730 |
Total | | 98.1309 | | 6694.9961 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5473 | | 173.7902 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6783 | | -46.2739 |
Total | | 1.8691 | | 127.5163 |