| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Bajaj Finance Ltd.
|
62.47 mm | 785.65 k shares | 10.21 | Common equity | Long | India |
|
Divi's Laboratories Ltd.
|
55.79 mm | 783.88 k shares | 9.12 | Common equity | Long | India |
|
Five-Star Business Finance Ltd.
|
47.33 mm | 5.25 mm shares | 7.74 | Common equity | Long | India |
|
Max Healthcare Institute Ltd.
|
43.90 mm | 3.34 mm shares | 7.18 | Common equity | Long | India |
|
HDFC Bank Ltd.
|
41.95 mm | 2.03 mm shares | 6.86 | Common equity | Long | India |
|
Cholamandalam Investment & Finance Co. Ltd.
|
40.41 mm | 2.92 mm shares | 6.61 | Common equity | Long | India |
|
AU Small Finance Bank Ltd.
|
29.38 mm | 4.51 mm shares | 4.80 | Common equity | Long | India |
|
Vijaya Diagnostic Centre Ltd.
|
29.30 mm | 2.38 mm shares | 4.79 | Common equity | Long | India |
|
Elgi Equipments Ltd.
|
29.28 mm | 4.33 mm shares | 4.79 | Common equity | Long | India |
|
Dr. Lal PathLabs Ltd.
|
26.25 mm | 750.04 k shares | 4.29 | Common equity | Long | India |
|
Trent Ltd.
|
25.25 mm | 304.28 k shares | 4.13 | Common equity | Long | India |
|
CMS Info Systems Ltd.
|
24.48 mm | 4.28 mm shares | 4.00 | Common equity | Long | India |
|
Persistent Systems Ltd.
|
21.56 mm | 286.82 k shares | 3.52 | Common equity | Long | India |
|
Kotak Mahindra Bank Ltd.
|
16.60 mm | 797.72 k shares | 2.71 | Common equity | Long | India |
|
MakeMyTrip Ltd.
|
14.78 mm | 131.60 k shares | 2.42 | Common equity | Long | Mauritius |
|
Info Edge India Ltd.
|
14.76 mm | 145.98 k shares | 2.41 | Common equity | Long | India |
|
Asian Paints Ltd.
|
13.79 mm | 518.17 k shares | 2.25 | Common equity | Long | India |
|
Tube Investments of India Ltd.
|
11.54 mm | 276.71 k shares | 1.89 | Common equity | Long | India |
|
Rainbow Children's Medicare Ltd.
|
11.48 mm | 655.50 k shares | 1.88 | Common equity | Long | India |
|
Supreme Industries Ltd.
|
10.10 mm | 184.22 k shares | 1.65 | Common equity | Long | India |
|
Avenue Supermarts Ltd.
|
9.65 mm | 232.14 k shares | 1.58 | Common equity | Long | India |
|
Prudent Corporate Advisory Services Ltd.
|
7.89 mm | 247.04 k shares | 1.29 | Common equity | Long | India |
|
Action Construction Equipment Ltd.
|
7.76 mm | 442.28 k shares | 1.27 | Common equity | Long | India |
|
Berger Paints India Ltd.
|
6.38 mm | 1.22 mm shares | 1.04 | Common equity | Long | India |
|
L&T Technology Services Ltd.
|
6.12 mm | 111.01 k shares | 1.00 | Common equity | Long | India |
|
Polycab India Ltd.
|
5.54 mm | 65.41 k shares | 0.91 | Common equity | Long | India |
|
Pidilite Industries Ltd.
|
5.21 mm | 153.63 k shares | 0.85 | Common equity | Long | India |
|
Elecon Engineering Co. Ltd.
|
3.66 mm | 495.58 k shares | 0.60 | Common equity | Long | India |
|
Fine Organic Industries Ltd.
|
3.34 mm | 64.23 k shares | 0.55 | Common equity | Long | India |
|
Just Dial Ltd.
|
1.46 mm | 126.03 k shares | 0.24 | Common equity | Long | India |
|
Mold-Tek Packaging Ltd.
|
1.37 mm | 176.76 k shares | 0.22 | Common equity | Long | India |
