Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 8.5687 | 912664 | 149.3940 |
Domestic Equities | ICICI Bank Limited | 7.6050 | 1078678 | 132.5911 |
Domestic Equities | Trent Limited | 5.8074 | 141436 | 101.2505 |
Domestic Equities | Reliance Industries Limited | 5.2978 | 305924 | 92.3661 |
Domestic Equities | Apar Industries Limited | 5.0261 | 95629 | 87.6296 |
Domestic Equities | The Phoenix Mills Limited | 4.8393 | 223835 | 84.3724 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.4318 | 530834 | 77.2682 |
Domestic Equities | Inox Green Energy Services Limited | 4.1502 | 3623188 | 72.3587 |
Domestic Equities | Infosys Limited | 3.5040 | 314307 | 61.0919 |
Domestic Equities | FSN E-Commerce Ventures Limited | 3.3504 | 2812367 | 58.4129 |
Domestic Equities | PB Fintech Limited | 3.3033 | 324965 | 57.5919 |
Domestic Equities | Mankind Pharma Limited | 3.2630 | 228679 | 56.8896 |
Domestic Equities | Angel One Limited | 3.1897 | 215022 | 55.6122 |
Domestic Equities | Dixon Technologies (India) Limited | 3.1678 | 41933 | 55.2297 |
Domestic Equities | TVS Motor Company Limited | 3.0625 | 189793 | 53.3945 |
Domestic Equities | Coforge Limited | 2.9993 | 82428 | 52.2927 |
Domestic Equities | Praj Industries Limited | 2.7729 | 630391 | 48.3447 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7422 | 170421 | 47.8099 |
Domestic Equities | Vedant Fashions Limited | 2.5598 | 356927 | 44.6302 |
Domestic Equities | Tata Consultancy Services Limited | 2.4946 | 95509 | 43.4924 |
Domestic Equities | DCX Systems Limited | 2.4591 | 1262459 | 42.8731 |
Domestic Equities | Knowledge Marine & Engineering Works Limited | 2.4250 | 291875 | 42.2796 |
Domestic Equities | Prataap Snacks Limited | 2.0042 | 407785 | 34.9431 |
Domestic Equities | The Indian Hotels Company Limited | 1.9294 | 519514 | 33.6385 |
Domestic Equities | Zomato Limited | 1.7727 | 1233680 | 30.9074 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.7725 | 243805 | 30.9023 |
Domestic Equities | Varun Beverages Limited | 1.7576 | 204167 | 30.6434 |
Domestic Equities | Jio Financial Services Limited | 1.5648 | 848066 | 27.2823 |
Total | | 97.8213 | | 1705.4929 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020924 | 2.1870 | | 38.1298 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1296 | | 2.2599 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1379 | | -2.4045 |
Total | | 2.1787 | | 37.9852 |