Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Ujjivan Financial Services Ltd | 2.9636 | 1622911 | 93.2281 |
Domestic Equities | Can Fin Homes Ltd | 2.8234 | 1164560 | 88.8152 |
Domestic Equities | KSB LTD | 2.7590 | 192356 | 86.7910 |
Domestic Equities | Safari Industries (India) Ltd | 2.6058 | 387840 | 81.9719 |
Domestic Equities | Power Finance Corporation Ltd | 2.4634 | 1754986 | 77.4914 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.4031 | 702024 | 75.5939 |
Domestic Equities | Radico Khaitan Ltd | 2.2934 | 410580 | 72.1430 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 2.2416 | 171608 | 70.5137 |
Domestic Equities | Westlife Foodworld Ltd | 2.0548 | 762252 | 64.6390 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.0143 | 6529016 | 63.3641 |
Domestic Equities | Suven Pharmaceuticals Ltd | 1.9945 | 950000 | 62.7427 |
Domestic Equities | Brigade Enterprises Ltd | 1.9538 | 595041 | 61.4618 |
Domestic Equities | KEI Industries Ltd | 1.9232 | 151416 | 60.4998 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.8880 | 311732 | 59.3927 |
Domestic Equities | Sobha Developers Ltd | 1.8360 | 325071 | 57.7570 |
Domestic Equities | Green Panel Industries Ltd | 1.7237 | 1717007 | 54.2231 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.6809 | 758517 | 52.8762 |
Domestic Equities | Cyient Ltd | 1.6524 | 287733 | 51.9790 |
Domestic Equities | Union Bank of India | 1.6367 | 3338863 | 51.4853 |
Domestic Equities | Sterling and Wilson Renewable Energy Ltd | 1.6148 | 774293 | 50.7975 |
Domestic Equities | Chalet Hotels Ltd | 1.6108 | 585880 | 50.6728 |
Domestic Equities | Angel One Ltd | 1.6001 | 180632 | 50.3349 |
Domestic Equities | Bank of India | 1.5960 | 3237028 | 50.2063 |
Domestic Equities | Carborundum Universal Ltd | 1.4911 | 329789 | 46.9059 |
Domestic Equities | State Bank of India | 1.4597 | 555737 | 45.9178 |
Domestic Equities | ICRA Ltd | 1.4446 | 85868 | 45.4439 |
Domestic Equities | RHI Magnesita India Ltd | 1.4044 | 679434 | 44.1802 |
Domestic Equities | ICICI Bank Ltd | 1.4029 | 383610 | 44.1305 |
Domestic Equities | Firstsource Solutions Ltd | 1.3837 | 2058571 | 43.5285 |
Domestic Equities | Affle (India) Ltd | 1.3718 | 385296 | 43.1532 |
Domestic Equities | Coforge Ltd | 1.3442 | 82858 | 42.2845 |
Domestic Equities | HDFC Bank Ltd | 1.3164 | 272416 | 41.4100 |
Domestic Equities | Neogen Chemicals Ltd | 1.3020 | 265529 | 40.9578 |
Domestic Equities | Bajaj Finance Ltd | 1.2709 | 57744 | 39.9793 |
Domestic Equities | Birla Corporation Ltd | 1.2596 | 274747 | 39.6226 |
Domestic Equities | K.P.R. Mill Ltd | 1.2183 | 452552 | 38.3244 |
Domestic Equities | Gujarat State Petronet Ltd | 1.2150 | 1291266 | 38.2215 |
Domestic Equities | TD Power Systems Ltd | 1.1723 | 1099317 | 36.8766 |
Domestic Equities | CSB Bank Ltd | 1.1683 | 985676 | 36.7509 |
Domestic Equities | Procter & Gamble Health Ltd | 1.1636 | 74554 | 36.6045 |
Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.1399 | 85682 | 35.8583 |
Domestic Equities | PVR INOX Ltd | 1.1281 | 260719 | 35.4878 |
Domestic Equities | Central Depository Services (India) Ltd | 1.0789 | 160942 | 33.9378 |
Domestic Equities | Amrutanjan Health Care Ltd | 1.0761 | 484538 | 33.8522 |
Domestic Equities | Birlasoft Ltd | 1.0303 | 498569 | 32.4120 |
Domestic Equities | PNC Infratech Ltd | 0.9851 | 690873 | 30.9891 |
Domestic Equities | Navin Fluorine International Ltd | 0.9452 | 86958 | 29.7331 |
Domestic Equities | DOMS Industries Ltd | 0.9236 | 158000 | 29.0554 |
Domestic Equities | Emami Ltd | 0.9098 | 587804 | 28.6202 |
Domestic Equities | Aster DM Healthcare Ltd | 0.9073 | 819819 | 28.5420 |
Domestic Equities | Balrampur Chini Mills Ltd | 0.8925 | 709805 | 28.0763 |
Domestic Equities | Tube Investments of India Ltd | 0.8910 | 74893 | 28.0295 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.8872 | 33458 | 27.9098 |
Domestic Equities | Gillette India Ltd | 0.8722 | 41146 | 27.4357 |
Domestic Equities | NIIT Learning Systems Ltd | 0.8445 | 531646 | 26.5664 |
Domestic Equities | UTI Asset Management Co Ltd | 0.8405 | 278168 | 26.4385 |
Domestic Equities | S.J.S. Enterprises Ltd | 0.8381 | 419549 | 26.3645 |
Domestic Equities | Computer Age Management Services Ltd | 0.8212 | 80661 | 25.8333 |
Domestic Equities | Mold-Tek Packaging Ltd | 0.6985 | 255189 | 21.9718 |
Domestic Equities | Orient Electric Ltd | 0.6834 | 984042 | 21.4964 |
Domestic Equities | JK Cement Ltd | 0.6720 | 52854 | 21.1390 |
Domestic Equities | Triveni Turbine Ltd | 0.6585 | 385350 | 20.7145 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6255 | 127388 | 19.6776 |
Domestic Equities | MM Forgings Ltd | 0.5238 | 143119 | 16.4766 |
Domestic Equities | INOX India Ltd | 0.4945 | 115044 | 15.5563 |
Domestic Equities | Persistent Systems Ltd | 0.4927 | 46010 | 15.4989 |
Domestic Equities | Arman Financial Services Ltd | 0.4383 | 68336 | 13.7864 |
Domestic Equities | KPIT Technologies Ltd | 0.3916 | 82434 | 12.3173 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.3831 | 143771 | 12.0509 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3555 | 219379 | 11.1839 |
Domestic Equities | Cera Sanitaryware Ltd | 0.3299 | 14430 | 10.3765 |
Domestic Equities | TCI Express Ltd | 0.3221 | 98055 | 10.1315 |
Total | | 93.8030 | | 2950.7920 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.1851 | | 100.1946 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2367 | | -7.4453 |
Total | | 2.9484 | | 92.7492 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.9079 | 279696 | 60.0181 |
Total | | 1.9079 | | 60.0181 |
Preference Shares | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
Total | | 0.0000 | | 0.0000 |
Rights | Tata Motors Ltd - DVR | 1.3407 | 618162 | 42.1741 |
Total | | 1.3407 | | 42.1741 |