Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 10.0158 | 3260000 | 102.3477 |
Domestic Equities | Dixon Technologies (India) Limited | 9.8205 | 60127 | 100.3520 |
Domestic Equities | Trent Limited | 9.0731 | 175000 | 92.7150 |
Domestic Equities | Coforge Limited | 8.8589 | 525000 | 90.5258 |
Domestic Equities | Shaily Engineering Plastics Limited | 8.7370 | 400000 | 89.2800 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 8.5443 | 1750000 | 87.3113 |
Domestic Equities | Poonawalla Fincorp Limited | 8.4464 | 2000000 | 86.3100 |
Domestic Equities | Kalyan Jewellers India Limited | 8.1405 | 1650000 | 83.1848 |
Domestic Equities | Persistent Systems Limited | 6.4900 | 125000 | 66.3188 |
Domestic Equities | One 97 Communications Limited | 5.3153 | 450000 | 54.3150 |
Domestic Equities | Bajaj Holdings & Investment Limited | 4.3763 | 35019 | 44.7193 |
Domestic Equities | Polycab India Limited | 4.2330 | 61000 | 43.2551 |
Domestic Equities | Anthem Biosciences Limited | 3.2022 | 400000 | 32.7220 |
Domestic Equities | Sky Gold And Diamonds Limited | 2.1138 | 750250 | 21.5997 |
Total | | 97.3671 | | 994.9565 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.5638 | 1598000 | 15.9800 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0691 | | 10.9250 |
Total | | 2.6329 | | 26.9050 |