Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.7299 | | 1.9693 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0606 | | -0.0690 |
Total | | 1.6693 | | 1.9003 |
Domestic Mutual Funds Units | SBI Magnum Midcap Fund - Direct Plan - Growth Option* | 12.5966 | 640599 | 14.3399 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.5349 | 1694324 | 14.2696 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.3722 | 1769734 | 14.0844 |
Domestic Mutual Funds Units | Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 12.3630 | 2286206 | 14.0739 |
Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 12.1536 | 1711085 | 13.8355 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.1482 | 1288398 | 13.8294 |
Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.1162 | 3002906 | 13.7930 |
Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.0460 | 1092412 | 13.7131 |
Total | | 98.3307 | | 111.9388 |