Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 5.1615 | 23478947 | 559.5268 |
Domestic Equities | Bharat Dynamics Limited | 5.0267 | 2703593 | 544.9092 |
Domestic Equities | Trent Limited | 4.6727 | 897567 | 506.5419 |
Domestic Equities | Bharat Electronics Limited | 4.0393 | 11385270 | 437.8775 |
Domestic Equities | Suzlon Energy Limited | 3.9611 | 60072457 | 429.3979 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9245 | 2657310 | 425.4353 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.8183 | 6027602 | 413.9154 |
Domestic Equities | Waaree Energies Limited | 3.7260 | 1355917 | 403.9141 |
Domestic Equities | Samvardhana Motherson International Limited | 3.6300 | 25699158 | 393.5055 |
Domestic Equities | Apar Industries Limited | 3.5642 | 476178 | 386.3708 |
Domestic Equities | PTC Industries Limited | 3.4188 | 242247 | 370.6137 |
Domestic Equities | Hindustan Aeronautics Limited | 3.2997 | 719120 | 357.6975 |
Domestic Equities | Inox Wind Limited | 3.2698 | 18177339 | 354.4581 |
Domestic Equities | Bharti Airtel Limited | 3.2606 | 1904200 | 353.4576 |
Domestic Equities | Zen Technologies Limited | 3.2280 | 1635326 | 349.9271 |
Domestic Equities | Bajaj Finance Limited | 3.2026 | 378169 | 347.1781 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.1943 | 524505 | 346.2782 |
Domestic Equities | GE Vernova T&D India Limited | 3.0308 | 1465844 | 328.5543 |
Domestic Equities | Prestige Estates Projects Limited | 2.9168 | 2155969 | 316.1944 |
Domestic Equities | Premier Energies Limited | 2.9062 | 2967668 | 315.0476 |
Domestic Equities | Kaynes Technology India Limited | 2.7598 | 500293 | 299.1752 |
Domestic Equities | Kalyan Jewellers India Limited | 2.7571 | 5333264 | 298.8761 |
Domestic Equities | Amber Enterprises India Limited | 2.6567 | 443656 | 287.9993 |
Domestic Equities | Angel One Limited | 2.6517 | 946961 | 287.4595 |
Domestic Equities | Onesource Specialty Pharma Limited | 2.6347 | 1486003 | 285.6098 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.5368 | 773937 | 275.0030 |
Domestic Equities | V2 Retail Limited | 2.4659 | 1437104 | 267.3157 |
Domestic Equities | Dixon Technologies (India) Limited | 2.3266 | 171670 | 252.2176 |
Domestic Equities | Religare Enterprises Limited | 2.2276 | 10459592 | 241.4806 |
Domestic Equities | The Phoenix Mills Limited | 1.9949 | 1406889 | 216.2529 |
Domestic Equities | K.P.R. Mill Limited | 0.3620 | 348351 | 39.2417 |
Total | | 98.6258 | | 10691.4324 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9479 | 10277000 | 102.7535 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4263 | | 46.2116 |
Total | | 1.3742 | | 148.9651 |