Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.1272 | 37421 | 22.9316 |
Domestic Equities | Laurus Labs Limited | 3.8744 | 286966 | 17.3284 |
Domestic Equities | Central Depository Services (India) Limited | 3.8554 | 130630 | 17.2432 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.5535 | 471190 | 15.8932 |
Domestic Equities | Radico Khaitan Limited | 3.1475 | 57324 | 14.0771 |
Domestic Equities | Computer Age Management Services Limited | 3.0706 | 35157 | 13.7334 |
Domestic Equities | PNB Housing Finance Limited | 2.6527 | 117446 | 11.8644 |
Domestic Equities | Navin Fluorine International Limited | 2.5879 | 25598 | 11.5744 |
Domestic Equities | Delhivery Limited | 2.5701 | 376207 | 11.4950 |
Domestic Equities | Kaynes Technology India Limited | 2.5556 | 19888 | 11.4300 |
Domestic Equities | Indian Energy Exchange Limited | 2.3652 | 555741 | 10.5785 |
Domestic Equities | Brigade Enterprises Limited | 2.3308 | 101349 | 10.4248 |
Domestic Equities | KFin Technologies Limited | 2.2629 | 84509 | 10.1208 |
Domestic Equities | Angel One Limited | 2.1998 | 42550 | 9.8388 |
Domestic Equities | Five Star Business Finance Limited | 2.1576 | 136695 | 9.6500 |
Domestic Equities | Tata Chemicals Limited | 2.1480 | 114736 | 9.6068 |
Domestic Equities | Piramal Pharma Limited | 2.1339 | 452216 | 9.5440 |
Domestic Equities | Amber Enterprises India Limited | 2.0637 | 14995 | 9.2302 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.9512 | 89790 | 8.7267 |
Domestic Equities | The Ramco Cements Limited | 1.9470 | 92286 | 8.7081 |
Domestic Equities | Piramal Enterprises Limited | 1.8970 | 87654 | 8.4845 |
Domestic Equities | Aster DM Healthcare Limited | 1.8647 | 165162 | 8.3399 |
Domestic Equities | Inox Wind Limited | 1.8601 | 492208 | 8.3193 |
Domestic Equities | Reliance Power Limited | 1.8191 | 2034494 | 8.1359 |
Domestic Equities | Gujarat State Petronet Limited | 1.7687 | 243399 | 7.9105 |
Domestic Equities | Firstsource Solutions Limited | 1.7661 | 231847 | 7.8990 |
Domestic Equities | Poonawalla Fincorp Limited | 1.7657 | 210452 | 7.8972 |
Domestic Equities | Neuland Laboratories Limited | 1.6838 | 6280 | 7.5310 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.6824 | 27173 | 7.5245 |
Domestic Equities | Himadri Speciality Chemical Limited | 1.6733 | 170987 | 7.4841 |
Domestic Equities | Cyient Limited | 1.6384 | 61699 | 7.3280 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.6359 | 38153 | 7.3166 |
Domestic Equities | CESC Limited | 1.6354 | 460006 | 7.3146 |
Domestic Equities | Affle (India) Limited | 1.6325 | 46095 | 7.3014 |
Domestic Equities | Aegis Logistics Limited | 1.6126 | 91829 | 7.2123 |
Domestic Equities | NBCC (India) Limited | 1.6105 | 756678 | 7.2028 |
Domestic Equities | Castrol India Limited | 1.5604 | 352957 | 6.9790 |
Domestic Equities | KEC International Limited | 1.4806 | 94841 | 6.6218 |
Domestic Equities | NCC Limited | 1.4181 | 299308 | 6.3423 |
Domestic Equities | Aarti Industries Limited | 1.4090 | 149595 | 6.3017 |
Domestic Equities | The Great Eastern Shipping Company Limited | 1.4069 | 72321 | 6.2923 |
Domestic Equities | IIFL Finance Limited | 1.3569 | 168958 | 6.0690 |
Domestic Equities | Zensar Technologies Limited | 1.3462 | 83689 | 6.0210 |
Domestic Equities | Sonata Software Limited | 1.3413 | 142311 | 5.9991 |
Domestic Equities | Natco Pharma Limited | 1.2423 | 65298 | 5.5562 |
Domestic Equities | HFCL Limited | 1.2006 | 676391 | 5.3699 |
Domestic Equities | Hindustan Copper Limited | 1.1438 | 239863 | 5.1158 |
Domestic Equities | Birlasoft Limited | 1.0485 | 120178 | 4.6893 |
Domestic Equities | Ramkrishna Forgings Limited | 0.9979 | 74995 | 4.4633 |
Domestic Equities | Tejas Networks Limited | 0.9176 | 58438 | 4.1041 |
Total | | 99.9716 | | 447.1258 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2063 | | 0.9225 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1779 | | -0.7957 |
Total | | 0.0284 | | 0.1268 |