Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | KEI Industries Ltd. | 3.1804 | 267561 | 106.9067 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8805 | 508210 | 96.8267 |
Domestic Equities | UNO Minda Ltd. | 2.3534 | 1071929 | 79.1084 |
Domestic Equities | APL Apollo Tubes Ltd. | 2.2710 | 490208 | 76.3376 |
Domestic Equities | Voltas Ltd. | 2.2610 | 515356 | 76.0021 |
Domestic Equities | Westlife Foodworld Ltd. | 2.1529 | 853394 | 72.3678 |
Domestic Equities | Jubilant Ingrevia Ltd. | 2.1477 | 1305498 | 72.1940 |
Domestic Equities | Ajanta Pharma Ltd. | 2.1417 | 324945 | 71.9899 |
Domestic Equities | Birlasoft Ltd. | 2.0711 | 1070903 | 69.6194 |
Domestic Equities | Indian Bank | 2.0159 | 1235969 | 67.7620 |
Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.9728 | 634027 | 66.3129 |
Domestic Equities | Can Fin Homes Ltd. | 1.9084 | 841154 | 64.1506 |
Domestic Equities | Karur Vysya Bank Ltd. | 1.8894 | 3113976 | 63.5095 |
Domestic Equities | Brigade Enterprises Ltd. | 1.8441 | 600138 | 61.9883 |
Domestic Equities | The Phoenix Mills Ltd. | 1.8212 | 194245 | 61.2192 |
Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.7985 | 540851 | 60.4536 |
Domestic Equities | The Federal Bank Ltd. | 1.7132 | 3541593 | 57.5863 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6112 | 131809 | 54.1603 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.5799 | 261178 | 53.1066 |
Domestic Equities | Teamlease Services Ltd. | 1.5502 | 156990 | 52.1097 |
Domestic Equities | Dodla Dairy Ltd. | 1.5219 | 531480 | 51.1576 |
Domestic Equities | Arvind Fashions Ltd. | 1.4744 | 1032542 | 49.5620 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.4617 | 58900 | 49.1329 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.4464 | 762843 | 48.6198 |
Domestic Equities | Tejas Networks Ltd. | 1.4349 | 421488 | 48.2330 |
Domestic Equities | Zensar Technologies Ltd. | 1.4333 | 785654 | 48.1802 |
Domestic Equities | Home First Finance Company India Ltd. | 1.4208 | 523371 | 47.7602 |
Domestic Equities | Voltamp Transformers Ltd. | 1.4111 | 45611 | 47.4316 |
Domestic Equities | PNC Infratech Ltd. | 1.3944 | 1044979 | 46.8725 |
Domestic Equities | Bikaji Foods International Ltd. | 1.3940 | 879368 | 46.8571 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3915 | 4819435 | 46.7726 |
Domestic Equities | Triveni Turbine Ltd. | 1.3796 | 862690 | 46.3739 |
Domestic Equities | Radico Khaitan Ltd. | 1.3709 | 262261 | 46.0819 |
Domestic Equities | KEC International Ltd. | 1.3420 | 602415 | 45.1088 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3217 | 412600 | 44.4288 |
Domestic Equities | Concord Biotech Ltd. | 1.3128 | 264705 | 44.1290 |
Domestic Equities | Persistent Systems Ltd. | 1.3111 | 130825 | 44.0697 |
Domestic Equities | Spandana Sphoorty Financial Ltd. | 1.2771 | 491542 | 42.9288 |
Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2000 | 127658 | 40.3355 |
Domestic Equities | Cummins India Ltd. | 1.1791 | 121005 | 39.6346 |
Domestic Equities | JK Lakshmi Cement Ltd. | 1.1236 | 474450 | 37.7686 |
Domestic Equities | BSE Ltd. | 1.1217 | 135140 | 37.7061 |
Domestic Equities | K.P.R. Mill Ltd. | 1.1202 | 444660 | 37.6560 |
Domestic Equities | Mold-Tek Packaging Ltd. | 1.1193 | 436998 | 37.6255 |
Domestic Equities | City Union Bank Ltd. | 1.1112 | 2324301 | 37.3515 |
Domestic Equities | Power Mech Projects Ltd. | 1.1003 | 70532 | 36.9863 |
Domestic Equities | Bharat Dynamics Ltd. | 1.0864 | 184672 | 36.5198 |
Domestic Equities | Emami Ltd. | 1.0853 | 749259 | 36.4814 |
Domestic Equities | Action Construction Equipment Ltd. | 1.0787 | 238746 | 36.2607 |
Domestic Equities | Minda Corporation Ltd. | 1.0757 | 886143 | 36.1591 |
Domestic Equities | RHI Magnesita India Ltd. | 1.0730 | 554685 | 36.0684 |
Domestic Equities | Avalon Technologies Ltd. | 1.0713 | 696041 | 36.0097 |
Domestic Equities | Fortis Healthcare Ltd. | 1.0407 | 797685 | 34.9825 |
Domestic Equities | Rategain Travel Technologies Ltd. | 1.0381 | 500588 | 34.8960 |
Domestic Equities | Jamna Auto Industries Ltd. | 1.0216 | 2463529 | 34.3416 |
Domestic Equities | V-Mart Retail Ltd. | 0.9707 | 150957 | 32.6286 |
Domestic Equities | GMM Pfaudler Ltd. | 0.9322 | 219005 | 31.3341 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 0.9311 | 473875 | 31.2971 |
Domestic Equities | CSB Bank Ltd. | 0.8914 | 803668 | 29.9648 |
Domestic Equities | Dalmia Bharat Ltd. | 0.8891 | 162585 | 29.8856 |
Domestic Equities | Metro Brands Ltd. | 0.8722 | 273107 | 29.3180 |
Domestic Equities | Max Financial Services Ltd. | 0.8485 | 282140 | 28.5215 |
Domestic Equities | Garware Technical Fibres Ltd. | 0.8313 | 86303 | 27.9432 |
Domestic Equities | Carborundum Universal Ltd. | 0.7939 | 187622 | 26.6855 |
Domestic Equities | Mahindra Logistics Ltd. | 0.7928 | 565425 | 26.6485 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.7880 | 36835 | 26.4877 |
Domestic Equities | Praj Industries Ltd. | 0.7600 | 466382 | 25.5461 |
Domestic Equities | KNR Constructions Ltd. | 0.7550 | 955202 | 25.3797 |
Domestic Equities | Rolex Rings Ltd. | 0.7251 | 129483 | 24.3726 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.6352 | 341415 | 21.3504 |
Domestic Equities | Gateway Distriparks Ltd. | 0.6336 | 1996056 | 21.2979 |
Domestic Equities | NOCIL Ltd. | 0.6177 | 771979 | 20.7624 |
Total | | 98.5784 | | 3313.6190 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6410 | | 55.1600 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0100 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2197 | | -7.3844 |
Total | | 1.4216 | | 47.7856 |