Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Limited | 8.1206 | 22380000 | 626.1029 |
Domestic Equities | Trent Limited | 6.4693 | 734002 | 498.7837 |
Domestic Equities | Kalyan Jewellers India Limited | 5.3840 | 5729922 | 415.1042 |
Domestic Equities | Bharti Airtel Limited | 4.9173 | 2329985 | 379.1235 |
Domestic Equities | Samvardhana Motherson International Limited | 3.6938 | 17529956 | 284.7917 |
Domestic Equities | Prestige Estates Projects Limited | 3.5985 | 1680902 | 277.4413 |
Domestic Equities | Coforge Limited | 3.5491 | 315034 | 273.6338 |
Domestic Equities | Apar Industries Limited | 3.4577 | 263918 | 266.5928 |
Domestic Equities | Suzlon Energy Limited | 3.4344 | 42044134 | 264.7940 |
Domestic Equities | Premier Energies Limited | 3.3536 | 2114235 | 258.5604 |
Domestic Equities | Mankind Pharma Limited | 3.3462 | 1007313 | 257.9930 |
Domestic Equities | Gujarat Fluorochemicals Limited | 3.1295 | 609734 | 241.2839 |
Domestic Equities | HDFC Bank Limited | 2.9907 | 1283832 | 230.5826 |
Domestic Equities | Bharat Electronics Limited | 2.9640 | 7419725 | 228.5275 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.9516 | 367914 | 227.5677 |
Domestic Equities | Inox Wind Limited | 2.9473 | 11894857 | 227.2393 |
Domestic Equities | Amber Enterprises India Limited | 2.9323 | 372772 | 226.0844 |
Domestic Equities | The Phoenix Mills Limited | 2.9136 | 1356330 | 224.6422 |
Domestic Equities | Kaynes Technology India Limited | 2.8194 | 363056 | 217.3780 |
Domestic Equities | Hindustan Aeronautics Limited | 2.7454 | 472813 | 211.6713 |
Domestic Equities | GE Vernova T&D India Limited | 2.6871 | 1179684 | 207.1761 |
Domestic Equities | CG Power and Industrial Solutions Limited | 2.4402 | 2569317 | 188.1382 |
Domestic Equities | Religare Enterprises Limited | 2.3079 | 7110924 | 177.9367 |
Domestic Equities | Bharat Dynamics Limited | 2.2795 | 1528237 | 175.7473 |
Domestic Equities | PTC Industries Limited | 2.2766 | 146655 | 175.5255 |
Domestic Equities | Waaree Energies Limited | 2.1391 | 618223 | 164.9264 |
Domestic Equities | Angel One Limited | 2.0418 | 543382 | 157.4232 |
Domestic Equities | V2 Retail Limited | 1.8816 | 1094735 | 145.0688 |
Domestic Equities | Global Health Limited | 1.4236 | 1020877 | 109.7596 |
Domestic Equities | Titagarh Rail Systems Limited | 1.2211 | 780957 | 94.1444 |
Domestic Equities | Swiggy Limited | 0.6582 | 1077984 | 50.7461 |
Total | | 97.0750 | | 7484.4905 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4659 | | 113.0218 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.4591 | 11252000 | 112.4991 |
Total | | 2.9250 | | 225.5209 |