Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Polycab India Limited | 9.9600 | 3125018 | 2280.6069 |
Domestic Equities | Coforge Limited | 9.8627 | 2600000 | 2258.3210 |
Domestic Equities | Kalyan Jewellers India Limited | 9.6498 | 30500000 | 2209.5725 |
Domestic Equities | Zomato Limited | 9.4688 | 77500000 | 2168.1400 |
Domestic Equities | Persistent Systems Limited | 7.7375 | 3000000 | 1771.6950 |
Domestic Equities | Mahindra & Mahindra Limited | 6.1530 | 4750000 | 1408.8975 |
Domestic Equities | Jio Financial Services Limited | 6.0945 | 42500000 | 1395.4875 |
Domestic Equities | Trent Limited | 5.1923 | 1749600 | 1188.9232 |
Domestic Equities | Bajaj Auto Limited | 4.4384 | 1125000 | 1016.2856 |
Domestic Equities | Voltas Limited | 3.6208 | 4999745 | 829.0827 |
Domestic Equities | Max Healthcare Institute Limited | 3.2091 | 7500000 | 734.8125 |
Domestic Equities | Tube Investments of India Limited | 3.1362 | 2000000 | 718.1100 |
Domestic Equities | One 97 Communications Limited | 2.9536 | 7500000 | 676.3125 |
Domestic Equities | Balkrishna Industries Limited | 2.4283 | 2000000 | 556.0300 |
Domestic Equities | Bharti Hexacom Limited | 2.2425 | 3731054 | 513.4677 |
Domestic Equities | Dixon Technologies (India) Limited | 2.0702 | 299870 | 474.0165 |
Domestic Equities | Deepak Nitrite Limited | 1.7866 | 1500000 | 409.0875 |
Domestic Equities | KPIT Technologies Limited | 1.6738 | 2800000 | 383.2640 |
Domestic Equities | CG Power and Industrial Solutions Limited | 1.3591 | 4250000 | 311.2063 |
Domestic Equities | KEI Industries Limited | 1.3186 | 700000 | 301.9275 |
Domestic Equities | The Phoenix Mills Limited | 1.1935 | 1650000 | 273.2813 |
Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1546 | 1922797 | 264.3750 |
Domestic Equities | Prestige Estates Projects Limited | 1.0092 | 1400000 | 231.0770 |
Domestic Equities | BSE Limited | 0.6119 | 299998 | 140.1216 |
Domestic Equities | Suzlon Energy Limited | 0.4813 | 17500000 | 110.2150 |
Domestic Equities | Supreme Industries Limited | 0.4570 | 225000 | 104.6498 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.1275 | 225000 | 29.1904 |
Total | | 99.3909 | | 22758.1565 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6091 | | 139.4591 |
Total | | 0.6091 | | 139.4591 |