Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Polycab India Limited | 10.4269 | 1800000 | 1313.6220 |
Domestic Equities | Kalyan Jewellers India Limited | 9.9193 | 17250000 | 1249.6763 |
Domestic Equities | Coforge Limited | 9.8590 | 1430000 | 1242.0766 |
Domestic Equities | Trent Limited | 9.7300 | 1803916 | 1225.8331 |
Domestic Equities | Persistent Systems Limited | 9.3752 | 2000000 | 1181.1300 |
Domestic Equities | Zomato Limited | 8.8824 | 40000000 | 1119.0400 |
Domestic Equities | Jio Financial Services Limited | 8.4704 | 32500000 | 1067.1375 |
Domestic Equities | Mahindra & Mahindra Limited | 8.1225 | 3450000 | 1023.3045 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.4075 | 4500000 | 555.2775 |
Domestic Equities | Bharti Airtel Limited | 3.8746 | 3000000 | 488.1450 |
Domestic Equities | Tube Investments of India Limited | 3.4181 | 1199337 | 430.6279 |
Domestic Equities | Larsen & Toubro Limited | 2.9566 | 1000000 | 372.4800 |
Domestic Equities | ICICI Bank Limited | 2.5799 | 2500000 | 325.0250 |
Domestic Equities | Max Healthcare Institute Limited | 1.5553 | 2000000 | 195.9500 |
Total | | 93.5776 | | 11789.3254 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5972 | | 201.2262 |
Total | | 1.5972 | | 201.2262 |
Rights | Bharti Airtel Limited | 4.8252 | 5000000 | 607.9000 |
Total | | 4.8252 | | 607.9000 |