Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Karur Vysya Bank Limited | 2.9109 | 1160710 | 30.5963 |
Domestic Equities | Gabriel India Limited | 2.5948 | 262947 | 27.2742 |
Domestic Equities | GE Vernova T&D India Limited | 2.4006 | 92535 | 25.2324 |
Domestic Equities | Welspun Corp Limited | 2.3095 | 260767 | 24.2748 |
Domestic Equities | Navin Fluorine International Limited | 2.2465 | 46778 | 23.6126 |
Domestic Equities | Sagility India Limited | 2.1809 | 4917089 | 22.9235 |
Domestic Equities | Aster DM Healthcare Limited | 2.1759 | 378090 | 22.8707 |
Domestic Equities | Krishna Institute of Medical Sciences Limited | 2.1423 | 299759 | 22.5179 |
Domestic Equities | Radico Khaitan Limited | 2.0349 | 78220 | 21.3893 |
Domestic Equities | Amber Enterprises India Limited | 2.0203 | 26666 | 21.2355 |
Domestic Equities | JK Cement Limited | 1.9686 | 31074 | 20.6922 |
Domestic Equities | eClerx Services Limited | 1.9373 | 54053 | 20.3628 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.9152 | 26167 | 20.1303 |
Domestic Equities | Acutaas Chemicals Limited | 1.9013 | 150552 | 19.9843 |
Domestic Equities | Laurus Labs Limited | 1.8961 | 227934 | 19.9294 |
Domestic Equities | Delhivery Limited | 1.7964 | 444016 | 18.8818 |
Domestic Equities | Apollo Micro Systems Limited | 1.7893 | 1083010 | 18.8076 |
Domestic Equities | Cartrade Tech Limited | 1.7741 | 85285 | 18.6476 |
Domestic Equities | Eris Lifesciences Limited | 1.7625 | 102981 | 18.5253 |
Domestic Equities | S.J.S. Enterprises Limited | 1.7605 | 150788 | 18.5047 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.7557 | 116331 | 18.4536 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6809 | 60472 | 17.6681 |
Domestic Equities | V2 Retail Limited | 1.6492 | 93295 | 17.3342 |
Domestic Equities | Transformers And Rectifiers (India) Limited | 1.5945 | 327848 | 16.7596 |
Domestic Equities | Lumax Auto Technologies Limited | 1.5624 | 149040 | 16.4227 |
Domestic Equities | Privi Speciality Chemicals Limited | 1.5591 | 64140 | 16.3871 |
Domestic Equities | Vishal Mega Mart Limited | 1.5421 | 1161576 | 16.2086 |
Domestic Equities | Awfis Space Solutions Limited | 1.4620 | 258089 | 15.3666 |
Domestic Equities | Coforge Limited | 1.4155 | 85106 | 14.8782 |
Domestic Equities | Pearl Global Industries Limited | 1.3599 | 96104 | 14.2935 |
Domestic Equities | India Shelter Finance Corporation Limited | 1.3570 | 155560 | 14.2633 |
Domestic Equities | Apar Industries Limited | 1.3452 | 15873 | 14.1389 |
Domestic Equities | Paradeep Phosphates Limited | 1.3301 | 648932 | 13.9806 |
Domestic Equities | Safari Industries (India) Limited | 1.3179 | 66020 | 13.8523 |
Domestic Equities | The Ramco Cements Limited | 1.2952 | 115649 | 13.6142 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2233 | 68116 | 12.8583 |
Domestic Equities | Laxmi Dental Limited | 1.2108 | 301548 | 12.7268 |
Domestic Equities | Wockhardt Limited | 1.2070 | 76081 | 12.6865 |
Domestic Equities | Interarch Building Solutions Limited | 1.1994 | 57549 | 12.6067 |
Domestic Equities | PNB Housing Finance Limited | 1.1891 | 126738 | 12.4989 |
Domestic Equities | Firstsource Solutions Limited | 1.1237 | 345670 | 11.8115 |
Domestic Equities | ASK Automotive Limited | 1.1085 | 229796 | 11.6518 |
Domestic Equities | Triveni Turbine Limited | 1.1002 | 192964 | 11.5643 |
Domestic Equities | K.P.R. Mill Limited | 1.0977 | 101206 | 11.5375 |
Domestic Equities | PTC Industries Limited | 1.0971 | 7726 | 11.5311 |
Domestic Equities | Allied Blenders and Distillers Limited | 1.0765 | 219680 | 11.3146 |
Domestic Equities | Kfin Technologies Limited | 1.0559 | 102488 | 11.0984 |
Domestic Equities | City Union Bank Limited | 1.0320 | 506222 | 10.8473 |
Domestic Equities | Home First Finance Company India Limited | 1.0318 | 89480 | 10.8450 |
Domestic Equities | Syrma SGS Technology Limited | 1.0036 | 139533 | 10.5487 |
Domestic Equities | Veranda Learning Solutions Limited | 1.0026 | 444049 | 10.5382 |
Domestic Equities | Onesource Specialty Pharma Limited | 0.9440 | 50266 | 9.9225 |
Domestic Equities | Creditaccess Grameen Limited | 0.8851 | 74530 | 9.3036 |
Domestic Equities | Kaynes Technology India Limited | 0.8800 | 14987 | 9.2500 |
Domestic Equities | Data Patterns (India) Limited | 0.8740 | 34786 | 9.1866 |
Domestic Equities | Sumitomo Chemical India Limited | 0.7559 | 122484 | 7.9455 |
Domestic Equities | Gravita India Limited | 0.7523 | 42208 | 7.9077 |
Domestic Equities | Persistent Systems Limited | 0.7388 | 15048 | 7.7655 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7269 | 35800 | 7.6401 |
Domestic Equities | Smartworks Coworking Spaces Limited | 0.7123 | 175968 | 7.4874 |
Domestic Equities | Quadrant Future Tek Limited | 0.6997 | 171233 | 7.3545 |
Domestic Equities | Blue Jet Healthcare Limited | 0.6878 | 89704 | 7.2297 |
Domestic Equities | KEC International Limited | 0.6350 | 77477 | 6.6746 |
Domestic Equities | Aditya Birla Real Estate Limited | 0.5506 | 30708 | 5.7875 |
Domestic Equities | Chalet Hotels Limited | 0.2942 | 33988 | 3.0924 |
Total | | 91.6404 | | 963.2279 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.9111 | | 62.1308 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4485 | | 25.7365 |
Total | | 8.3596 | | 87.8673 |