Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Trent Limited | 5.4857 | 897567 | 477.9679 |
Domestic Equities | Zomato Limited | 5.1808 | 22380000 | 451.4046 |
Domestic Equities | Bharat Electronics Limited | 3.9374 | 11385270 | 343.0610 |
Domestic Equities | PTC Industries Limited | 3.8216 | 222807 | 332.9773 |
Domestic Equities | Bharti Airtel Limited | 3.7883 | 1904200 | 330.0740 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.7668 | 5140185 | 328.2008 |
Domestic Equities | Amber Enterprises India Limited | 3.6717 | 443656 | 319.9137 |
Domestic Equities | Suzlon Energy Limited | 3.5069 | 53928253 | 305.5575 |
Domestic Equities | Bharat Dynamics Limited | 3.4527 | 2347725 | 300.8375 |
Domestic Equities | Bajaj Finance Limited | 3.2740 | 318883 | 285.2600 |
Domestic Equities | Coforge Limited | 3.2723 | 351593 | 285.1138 |
Domestic Equities | Hindustan Aeronautics Limited | 3.2662 | 681230 | 284.5804 |
Domestic Equities | Gujarat Fluorochemicals Limited | 3.2512 | 704168 | 283.2762 |
Domestic Equities | Samvardhana Motherson International Limited | 3.2083 | 21345205 | 279.5368 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1748 | 1819943 | 276.6222 |
Domestic Equities | Inox Wind Limited | 3.1063 | 16600475 | 270.6541 |
Domestic Equities | Waaree Energies Limited | 3.0706 | 1112591 | 267.5392 |
Domestic Equities | Kalyan Jewellers India Limited | 2.8570 | 5327649 | 248.9344 |
Domestic Equities | Religare Enterprises Limited | 2.7041 | 10026472 | 235.6121 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.6955 | 442146 | 234.8569 |
Domestic Equities | V2 Retail Limited | 2.6562 | 1346667 | 231.4315 |
Domestic Equities | The Phoenix Mills Limited | 2.6534 | 1406889 | 231.1941 |
Domestic Equities | Prestige Estates Projects Limited | 2.5984 | 1911466 | 226.3940 |
Domestic Equities | Premier Energies Limited | 2.5594 | 2377523 | 222.9998 |
Domestic Equities | Onesource Specialty Pharma Limited | 2.5313 | 1258656 | 220.5480 |
Domestic Equities | Kaynes Technology India Limited | 2.4738 | 454018 | 215.5382 |
Domestic Equities | Zen Technologies Limited | 2.4627 | 1451224 | 214.5707 |
Domestic Equities | GE Vernova T&D India Limited | 2.3923 | 1337222 | 208.4395 |
Domestic Equities | Apar Industries Limited | 2.3212 | 365074 | 202.2492 |
Domestic Equities | Dixon Technologies (India) Limited | 2.2778 | 150588 | 198.4675 |
Domestic Equities | Angel One Limited | 2.0825 | 784409 | 181.4495 |
Total | | 97.5011 | | 8495.2624 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5872 | | 138.2903 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9117 | 7945000 | 79.4352 |
Total | | 2.4989 | | 217.7255 |