Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Trent Limited | 4.5118 | 420950 | 286.0524 |
Domestic Equities | InterGlobe Aviation Limited | 3.5769 | 517883 | 226.7758 |
Domestic Equities | ICICI Bank Limited | 3.4418 | 1678403 | 218.2092 |
Domestic Equities | Prestige Estates Projects Limited | 3.3933 | 1303411 | 215.1345 |
Domestic Equities | The Federal Bank Limited | 3.3378 | 10039804 | 211.6190 |
Domestic Equities | Dixon Technologies (India) Limited | 3.2497 | 130340 | 206.0337 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1526 | 1619818 | 199.8774 |
Domestic Equities | Max Healthcare Institute Limited | 3.0803 | 1993259 | 195.2896 |
Domestic Equities | Coforge Limited | 3.0793 | 224767 | 195.2292 |
Domestic Equities | HDFC Bank Limited | 3.0124 | 1063368 | 190.9862 |
Domestic Equities | Zomato Limited | 2.9590 | 6705804 | 187.6016 |
Domestic Equities | Mankind Pharma Limited | 2.9510 | 730500 | 187.0957 |
Domestic Equities | Axis Bank Limited | 2.8412 | 1585244 | 180.1313 |
Domestic Equities | L&T Finance Limited | 2.7989 | 12455317 | 177.4509 |
Domestic Equities | BSE Limited | 2.7773 | 376990 | 176.0826 |
Domestic Equities | TVS Motor Company Limited | 2.6591 | 692520 | 168.5905 |
Domestic Equities | Swiggy Limited | 2.3591 | 3177251 | 149.5691 |
Domestic Equities | JK Cement Limited | 2.2287 | 330282 | 141.3029 |
Domestic Equities | Ethos Ltd. | 2.1554 | 416894 | 136.6558 |
Domestic Equities | Global Health Limited | 2.0692 | 1220169 | 131.1865 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0006 | 829758 | 126.8410 |
Domestic Equities | Persistent Systems Ltd | 1.9607 | 210490 | 124.3080 |
Domestic Equities | Jubilant Foodworks Limited | 1.8592 | 1828738 | 117.8713 |
Domestic Equities | ABB India Limited | 1.8486 | 157927 | 117.2016 |
Domestic Equities | The Indian Hotels Company Limited | 1.7770 | 1420066 | 112.6609 |
Domestic Equities | Sonata Software Limited | 1.7381 | 1760627 | 110.1976 |
Domestic Equities | Max Financial Services Limited | 1.5570 | 870553 | 98.7164 |
Domestic Equities | Kaynes Technology India Limited | 1.5477 | 163885 | 98.1253 |
Domestic Equities | The Phoenix Mills Limited | 1.4819 | 567280 | 93.9558 |
Domestic Equities | HDFC Asset Management Company Limited | 1.4380 | 216859 | 91.1729 |
Domestic Equities | MedPlus Health Services Limited | 1.4249 | 1154182 | 90.3378 |
Domestic Equities | Timken India Limited | 1.3842 | 259760 | 87.7573 |
Domestic Equities | UNO Minda Limited | 1.3797 | 832092 | 87.4737 |
Domestic Equities | Brainbees Solutions Ltd | 1.3513 | 1417602 | 85.6728 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3425 | 457168 | 85.1178 |
Domestic Equities | Sobha Limited | 1.3090 | 497233 | 82.9907 |
Domestic Equities | Tata Consumer Products Limited | 1.3083 | 865246 | 82.9468 |
Domestic Equities | Max Estates Limited | 1.3033 | 1506276 | 82.6268 |
Domestic Equities | Tata Motors Limited | 1.2565 | 1012906 | 79.6600 |
Domestic Equities | Bharat Forge Limited | 1.2522 | 595927 | 79.3924 |
Domestic Equities | Bansal Wire Industries Limited | 1.1975 | 1668478 | 75.9241 |
Domestic Equities | Carborundum Universal Limited | 1.1277 | 490000 | 71.4984 |
Domestic Equities | Jindal Stainless Limited | 1.0794 | 1001633 | 68.4316 |
Domestic Equities | Go Digit General Insurance Ltd | 1.0219 | 1890000 | 64.7892 |
Domestic Equities | Grindwell Norton Limited | 1.0163 | 306542 | 64.4351 |
Domestic Equities | Safari Industries (India) Limited | 0.9692 | 237686 | 61.4466 |
Total | | 96.5675 | | 6122.4258 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4990 | | 95.0386 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0278 | | -1.7606 |
Total | | 1.4713 | | 93.2780 |
Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9612 | 1022730 | 124.3435 |
Total | | 1.9612 | | 124.3435 |