|
|
Holding Name
|
Ticker
|
Shares
|
Market Value (US$)
|
|
|
% of Net Assets
|
|
|
Niko Resources Ltd |
NKO CN
|
966,196 |
5,868,558
|
|
|
4.10 |
|
|
IFCI Ltd |
IFCI IN
|
10,075,289 |
5,566,335
|
|
|
3.89 |
|
|
Gitanjali Gems Ltd |
GITG IN
|
435,907 |
4,705,413
|
|
|
3.29 |
|
|
MindTree Ltd |
MTCL IN
|
294,976 |
4,458,630
|
|
|
3.12 |
|
|
Housing Development& Infrastructure Ltd |
HDIL IN
|
3,595,777 |
3,971,173
|
|
|
2.78 |
|
|
Era Infra Engineering Ltd |
ERIE IN
|
1,372,071 |
3,957,150
|
|
|
2.77 |
|
|
Aurobindo Pharma Ltd |
ARBP IN
|
1,077,196 |
3,775,758
|
|
|
2.64 |
|
|
Hexaware Technologies Ltd |
HEXW IN
|
2,546,563 |
3,661,423
|
|
|
2.56 |
|
|
MRF Ltd |
MRF IN
|
12,550 |
3,431,426
|
|
|
2.40 |
|
|
MakeMyTrip Ltd |
MMYT US
|
258,163 |
3,327,721
|
|
|
2.33 |
|
|
Punj Lloyd Ltd |
PUNJ IN
|
3,193,915 |
3,166,916
|
|
|
2.21 |
|
|
Indiabulls Real Estate Ltd |
IBREL IN
|
2,007,583 |
3,144,541
|
|
|
2.20 |
|
|
Madras Cements Ltd |
MC IN
|
633,783 |
2,845,613
|
|
|
1.99 |
|
|
Rajesh Exports Ltd |
RJEX IN
|
1,223,233 |
2,827,875
|
|
|
1.98 |
|
|
Hathway Cable & Datacom Ltd |
HATH IN
|
529,600 |
2,784,339
|
|
|
1.95 |
|
|
Amtek India Ltd |
AMTI IN
|
1,519,377 |
2,741,559
|
|
|
1.92 |
|
|
Suzlon Energy Ltd |
SUEL IN
|
10,256,238 |
2,722,039
|
|
|
1.90 |
|
|
Financial Technologies India Ltd |
FTECH IN
|
170,445 |
2,645,275
|
|
|
1.85 |
|
|
India Infoline Ltd |
IIFL IN
|
1,834,140 |
2,422,818
|
|
|
1.69 |
|
|
Jet Airways India Ltd |
JETIN IN
|
217,159 |
2,304,276
|
|
|
1.61 |
|
|
Sintex Industries Ltd |
SINT IN
|
2,362,728 |
2,258,957
|
|
|
1.58 |
|
|
Amtek Auto Ltd |
AMTK IN
|
1,403,194 |
2,217,633
|
|
|
1.55 |
|
|
Karnataka Bank Ltd |
KBL IN
|
752,394 |
2,172,155
|
|
|
1.52 |
|
|
PTC India Ltd |
PTCIN IN
|
1,883,298 |
2,160,316
|
|
|
1.51 |
|
|
Nagarjuna Construction Co |
NJCC IN
|
2,809,361 |
1,887,074
|
|
|
1.32 |
|
|
Gateway Distriparks Ltd |
GDPL IN
|
786,667 |
1,771,489
|
|
|
1.24 |
|
|
Cox & Kings Ltd |
COXK IN
|
828,232 |
1,755,752
|
|
|
1.23 |
|
|
Anant Raj Industries Ltd |
ARCP IN
|
1,135,230 |
1,576,230
|
|
|
1.10 |
|
|
Alok Industries Ltd |
ALOK IN
|
9,169,162 |
1,551,995
|
|
|
1.09 |
|
|
Dewan Housing Finance Corp Ltd |
DEWH IN
|
486,049 |
1,549,694
|
|
|
1.08 |
|
|
Lanco Infratech Ltd |
LANCI IN
|
7,481,475 |
1,500,052
|
|
|
1.05 |
|
|
Bajaj Hindusthan Ltd |
BJH IN
|
3,878,851 |
1,468,601
|
|
|
1.03 |
|
|
SKS Microfinance Ltd |
SKSM IN
|
656,461 |
1,441,745
|
|
|
1.01 |
|
|
Prism Cement Ltd |
PRSC IN
|
1,712,972 |
1,365,216
|
|
|
0.95 |
|
|
TTK Prestige Ltd |
TTKPT IN
|
20,137 |
1,350,791
|
|
|
0.94 |
|
|
Rolta India Ltd |
RLTA IN
|
1,193,519 |
1,331,214
|
|
|
0.93 |
|
|
Rediff.Com India Ltd |
REDF US
|
403,199 |
1,330,557
|
|
|
0.93 |
|
|
REI Agro Ltd |
REIA IN
|
5,669,769 |
1,327,682
|
|
|
0.93 |
|
|
IVRCL Infrastructures & Projects Ltd |
IVRC IN
|
3,269,317 |
1,327,063
|
|
|
0.93 |
|
|
Balrampur Chini Mills Ltd |
BRCM IN
|
1,482,104 |
1,309,923
|
|
|
0.92 |
|
|
Gujarat NRE Coke Ltd |
GNC IN
|
4,047,356 |
1,295,820
|
|
|
0.91 |
|
|
Shree Renuka Sugars Ltd |
SHRS IN
|
2,880,540 |
1,273,297
|
|
|
0.89 |
|
|
Development Credit Bank Ltd |
DEVB IN
|
1,442,952 |
1,250,703
|
|
|
0.87 |
|
|
Century Textile & Industries Ltd |
CENT IN
|
206,507 |
1,220,595
|
|
|
0.85 |
|
|
Vijaya Bank |
VJYBK IN
|
1,173,125 |
1,165,746
|
|
|
0.82 |
|
|
Parsvnath Developers Ltd |
PARSV IN
|
1,738,523 |
1,159,958
|
|
|
0.81 |
|
|
TVS Motor Co Ltd |
TVSL IN
|
1,546,474 |
1,104,725
|
|
|
0.77 |
|
|
KPIT Cummins Infosystems Ltd |
KPIT IN
|
541,569 |
1,044,440
|
|
|
0.73 |
|
|
DB Realty Ltd |
DBRL IN
|
719,855 |
1,017,486
|
|
|
0.71 |
|
|
SpiceJet Ltd |
SJET IN
|
1,361,630 |
1,004,462
|
|
|
0.70 |
|
|
Delta Corp Ltd |
DELTA IN
|
771,998 |
989,657
|
|
|
0.69 |
|
|
Educomp Solutions Ltd |
EDSL IN
|
778,795 |
973,671
|
|
|
0.68 |
|
|
NIIT Technologies Ltd |
NITEC IN
|
195,900 |
933,405
|
|
|
0.65 |
|
|
Credit Analysis & Research Ltd |
CARE IN
|
67,595 |
885,418
|
|
|
0.62 |
|
|
Jain Irrigation Systems Ltd |
JI IN
|
709,001 |
882,608
|
|
|
0.62 |
|
|
Chambal Fertilizers & Chemicals Ltd |
CHMB IN
|
985,228 |
872,980
|
|
|
0.61 |
|
|
Escorts Ltd |
ESC IN
|
671,053 |
818,268
|
|
|
0.57 |
|
|
JM Financial Ltd |
JM IN
|
1,668,024 |
813,263
|
|
|
0.57 |
|
|
ABG Shipyard Ltd |
ABGS IN
|
143,154 |
808,706
|
|
|
0.57 |
|
|
Reliance Industrial Infrastructure Ltd |
RIIL IN
|
109,476 |
805,601
|
|
|
0.56 |
|
|
India Cements Ltd |
ICEM IN
|
499,954 |
796,738
|
|
|
0.56 |
|
|
GVK Power & Infrastructure Ltd |
GVKP IN
|
4,673,223 |
791,140
|
|
|
0.55 |
|
|
United Bank of India |
UNTDB IN
|
747,792 |
788,277
|
|
|
0.55 |
|
|
DEN Networks Ltd |
DEN IN
|
198,303 |
787,984
|
|
|
0.55 |
|
|
PC Jeweller Ltd |
PCJL IN
|
344,497 |
786,461
|
|
|
0.55 |
|
|
BGR Energy Systems Ltd |
BGRL IN
|
202,865 |
783,138
|
|
|
0.55 |
|
|
Polaris Software Lab Ltd |
POL IN
|
397,521 |
771,583
|
|
|
0.54 |
|
|
Hindustan Construction Co |
HCC IN
|
2,782,391 |
737,205
|
|
|
0.52 |
|
|
Gujarat State Fertilisers & Chemicals L |
GSFC IN
|
707,509 |
731,026
|
|
|
0.51 |
|
|
Eros International Media Ltd |
EROS IN
|
231,213 |
696,157
|
|
|
0.49 |
|
|
SREI Infrastructure Finance Ltd |
SREI IN
|
1,339,867 |
691,188
|
|
|
0.48 |
|
|
Jai Corp Ltd |
JFI IN
|
554,474 |
675,744
|
|
|
0.47 |
|
|
BF Utilities Ltd |
BFUT IN
|
128,187 |
659,520
|
|
|
0.46 |
|
|
Raymond Ltd |
RW IN
|
108,984 |
620,682
|
|
|
0.43 |
|
|
Bombay Dyeing & Manufacturing Co Ltd |
BD IN
|
397,268 |
614,296
|
|
|
0.43 |
|
|
Aban Offshore Ltd |
ABAN IN
|
103,020 |
613,219
|
|
|
0.43 |
|
|
Sterlite Technologies Ltd |
SOTL IN
|
1,280,698 |
609,535
|
|
|
0.43 |
|
|
McLeod Russel India Ltd |
MCLR IN
|
97,171 |
557,812
|
|
|
0.39 |
|
|
Timken India Ltd |
TMKN IN
|
188,605 |
555,796
|
|
|
0.39 |
|
|
Hindustan Oil Exploration Co Ltd |
HOE IN
|
405,466 |
524,646
|
|
|
0.37 |
|
|
Andhra Pradesh Paper Mills |
APPM IN
|
129,457 |
502,343
|
|
|
0.35 |
|
|
Manappuram Finance Ltd |
MGFL IN
|
1,618,054 |
461,110
|
|
|
0.32 |
|
|
SRF Ltd |
SRF IN
|
143,235 |
456,916
|
|
|
0.32 |
|
|
VIP Industries Ltd |
VIP IN
|
334,551 |
440,020
|
|
|
0.31 |
|
|
Kalpataru Power Transmission Ltd |
KPP IN
|
295,180 |
422,524
|
|
|
0.30 |
|
|
BEML Ltd |
BEML IN
|
123,235 |
420,162
|
|
|
0.29 |
|
|
Arvind Ltd |
ARVND IN
|
267,262 |
398,592
|
|
|
0.28 |
|
|
Jindal Poly Films Ltd |
JDPF IN
|
118,207 |
376,866
|
|
|
0.26 |
|
|
Future Capital Holdings Ltd |
CAFL IN
|
110,574 |
330,060
|
|
|
0.23 |
|
|
Orchid Chemicals & Pharmaceuticals Ltd |
OCP IN
|
239,755 |
277,409
|
|
|
0.19 |
|
|
State Trading Corp India Ltd |
STC IN
|
79,899 |
276,534
|
|
|
0.19 |
|
|
Praj Industries Ltd |
PRJ IN
|
367,610 |
251,705
|
|
|
0.18 |
|
|
Shree Ganesh Jewellery House Ltd |
SGJ IN
|
116,722 |
230,305
|
|
|
0.16 |
|
|
Uflex Ltd |
UFLX IN
|
160,267 |
224,553
|
|
|
0.16 |
|
|
Welspun Corp Ltd |
WLCO IN
|
236,052 |
216,009
|
|
|
0.15 |
|
|
Patel Engineering Ltd |
PEC IN
|
216,965 |
212,796
|
|
|
0.15 |
|
|
Mahanagar Telephone Nigam |
MTNL IN
|
466,076 |
184,324
|
|
|
0.13 |
|
|
Onelife Capital Advisors Ltd |
OCAP IN
|
22,137 |
97,705
|
|
|
0.07 |
|
|
Gravita India Ltd |
GRAV IN
|
151,203 |
81,422
|
|
|
0.06 |
|
|
Aanjaneya Lifecare Ltd |
AALL IN
|
36,986 |
50,281
|
|
|
0.04 |
|
|
Other/Cash |
|
|
-14,823
|
|
|
-0.01 |
| Total (%) |
100.00
|
|
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.