| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Max Healthcare Institute Ltd.
|
36.28 mm | 3.12 mm shares | 10.46 | Common equity | Long | India |
|
AU Small Finance Bank Ltd.
|
33.67 mm | 3.04 mm shares | 9.70 | Common equity | Long | India |
|
Bajaj Finance Ltd.
|
32.90 mm | 2.99 mm shares | 9.48 | Common equity | Long | India |
|
Divi's Laboratories Ltd.
|
26.52 mm | 373.13 k shares | 7.64 | Common equity | Long | India |
|
Cholamandalam Investment & Finance Co. Ltd.
|
26.44 mm | 1.39 mm shares | 7.62 | Common equity | Long | India |
|
Five-Star Business Finance Ltd.
|
24.26 mm | 4.00 mm shares | 6.99 | Common equity | Long | India |
|
Elgi Equipments Ltd.
|
18.49 mm | 3.50 mm shares | 5.33 | Common equity | Long | India |
|
Kotak Mahindra Bank Ltd.
|
17.23 mm | 702.21 k shares | 4.96 | Common equity | Long | India |
|
MakeMyTrip Ltd.
|
15.48 mm | 188.53 k shares | 4.46 | Common equity | Long | Mauritius |
|
Vijaya Diagnostic Centre Ltd.
|
14.63 mm | 1.24 mm shares | 4.22 | Common equity | Long | India |
|
Medi Assist Healthcare Services Ltd.
|
14.61 mm | 2.86 mm shares | 4.21 | Common equity | Long | India |
|
Poly Medicure Ltd.
|
14.49 mm | 733.64 k shares | 4.18 | Common equity | Long | India |
|
CMS Info Systems Ltd.
|
14.46 mm | 3.83 mm shares | 4.17 | Common equity | Long | India |
|
Aditya Vision Ltd.
|
13.00 mm | 2.40 mm shares | 3.75 | Common equity | Long | India |
|
HDFC Bank Ltd.
|
12.52 mm | 1.13 mm shares | 3.61 | Common equity | Long | India |
|
Kfin Technologies Ltd.
|
12.20 mm | 1.01 mm shares | 3.51 | Common equity | Long | India |
|
Astral Ltd.
|
11.73 mm | 758.02 k shares | 3.38 | Common equity | Long | India |
|
Prudent Corporate Advisory Services Ltd.
|
10.56 mm | 372.39 k shares | 3.04 | Common equity | Long | India |
|
KRN Heat Exchanger & Refrigeration Ltd.
|
5.43 mm | 670.35 k shares | 1.57 | Common equity | Long | India |
|
Polycab India Ltd.
|
4.29 mm | 50.58 k shares | 1.24 | Common equity | Long | India |
|
Action Construction Equipment Ltd.
|
4.08 mm | 387.37 k shares | 1.18 | Common equity | Long | India |
|
Solar Industries India Ltd.
|
3.78 mm | 27.69 k shares | 1.09 | Common equity | Long | India |
