Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Trent Limited | 6.9020 | 425260 | 288.9812 |
Domestic Equities | Zomato Limited | 6.6308 | 9923692 | 277.6252 |
Domestic Equities | Kalyan Jewellers India Limited | 5.4237 | 3134622 | 227.0877 |
Domestic Equities | Kaynes Technology India Limited | 4.2579 | 297751 | 178.2769 |
Domestic Equities | Prestige Estates Projects Limited | 4.1598 | 1055205 | 174.1669 |
Domestic Equities | Gujarat Fluorochemicals Limited | 3.8645 | 408886 | 161.8044 |
Domestic Equities | Premier Energies Limited | 3.7031 | 1267798 | 155.0454 |
Domestic Equities | Inox Wind Limited | 3.6260 | 7946960 | 151.8187 |
Domestic Equities | Suzlon Energy Limited | 3.6204 | 24068813 | 151.5854 |
Domestic Equities | Apar Industries Limited | 3.5780 | 148305 | 149.8081 |
Domestic Equities | Coforge Limited | 3.4925 | 168355 | 146.2306 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.4729 | 235083 | 145.4071 |
Domestic Equities | Amber Enterprises India Limited | 3.4047 | 235044 | 142.5530 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.2792 | 1875000 | 137.2969 |
Domestic Equities | ICICI Bank Limited | 3.0918 | 995689 | 129.4495 |
Domestic Equities | Piramal Enterprises Limited | 3.0368 | 1072998 | 127.1503 |
Domestic Equities | Bharat Electronics Limited | 2.9057 | 3950000 | 121.6600 |
Domestic Equities | The Phoenix Mills Limited | 2.8756 | 726946 | 120.4004 |
Domestic Equities | Angel One Limited | 2.8385 | 410222 | 118.8454 |
Domestic Equities | Mankind Pharma Limited | 2.7474 | 449139 | 115.0335 |
Domestic Equities | Bharat Dynamics Limited | 2.7268 | 992768 | 114.1683 |
Domestic Equities | Religare Enterprises Limited | 2.4678 | 4129139 | 103.3234 |
Domestic Equities | Samvardhana Motherson International Limited | 2.3246 | 5991100 | 97.3314 |
Domestic Equities | HDFC Bank Limited | 2.1757 | 507188 | 91.0935 |
Domestic Equities | Global Health Limited | 2.1484 | 836640 | 89.9513 |
Domestic Equities | PTC Industries Limited | 2.1463 | 75082 | 89.8626 |
Domestic Equities | Waaree Energies Limited | 2.1252 | 333535 | 88.9788 |
Domestic Equities | KSB Limited | 2.0560 | 1034570 | 86.0814 |
Domestic Equities | Hindustan Aeronautics Limited | 1.8830 | 176106 | 78.8400 |
Domestic Equities | Titagarh Rail Systems Limited | 1.6010 | 556044 | 67.0311 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2433 | 1351200 | 10.1867 |
Total | | 98.8092 | | 4137.0751 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7235 | | 30.2911 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4673 | 1957000 | 19.5664 |
Total | | 1.1908 | | 49.8575 |