Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Ltd | 5.3719 | 508213 | 94.3345 |
Domestic Equities | Kotak Mahindra Bank Ltd | 4.9934 | 422649 | 87.6870 |
Domestic Equities | Larsen & Toubro Ltd | 4.5706 | 218399 | 80.2638 |
Domestic Equities | Zomato Ltd | 4.1223 | 3037687 | 72.3911 |
Domestic Equities | Reliance Industries Ltd | 3.8849 | 480134 | 68.2222 |
Domestic Equities | Amber Enterprises India Ltd | 3.1833 | 86113 | 55.9003 |
Domestic Equities | Sapphire Foods India Ltd | 2.9699 | 1639530 | 52.1534 |
Domestic Equities | Ambuja Cements Ltd | 2.4539 | 778529 | 43.0916 |
Domestic Equities | Affle (India) Ltd | 2.4438 | 247262 | 42.9148 |
Domestic Equities | HDFC Life Insurance Company Ltd | 2.4178 | 546537 | 42.4577 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.3336 | 397564 | 40.9789 |
Domestic Equities | Jubilant Foodworks Ltd | 2.2562 | 604375 | 39.6198 |
Domestic Equities | PB Fintech Ltd | 2.2487 | 224164 | 39.4887 |
Domestic Equities | Cyient Ltd | 2.0937 | 272994 | 36.7668 |
Domestic Equities | Tata Motors Ltd | 2.0591 | 502561 | 36.1593 |
Domestic Equities | SKF India Ltd | 2.0377 | 76200 | 35.7835 |
Domestic Equities | United Spirits Ltd | 1.9441 | 224589 | 34.1398 |
Domestic Equities | Hindalco Industries Ltd | 1.9271 | 534199 | 33.8415 |
Domestic Equities | Bharat Electronics Ltd | 1.8326 | 836771 | 32.1822 |
Domestic Equities | Delhivery Ltd | 1.8032 | 884502 | 31.6652 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.6761 | 234751 | 29.4331 |
Domestic Equities | TATA Power Company Ltd | 1.6566 | 740627 | 29.0918 |
Domestic Equities | Narayana Hrudayalaya Ltd | 1.5938 | 160489 | 27.9877 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.5816 | 94065 | 27.7746 |
Domestic Equities | Craftsman Automation Ltd | 1.5291 | 47911 | 26.8512 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.4574 | 85974 | 25.5927 |
Domestic Equities | United Breweries Ltd | 1.4383 | 127766 | 25.2568 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3638 | 1178268 | 23.9495 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3378 | 665716 | 23.4931 |
Domestic Equities | Go Fashion (India ) Ltd | 1.3142 | 271165 | 23.0789 |
Domestic Equities | Indian Energy Exchange Ltd | 1.1064 | 968770 | 19.4287 |
Domestic Equities | Computer Age Management Services Ltd | 1.0595 | 46972 | 18.6061 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.0464 | 65944 | 18.3760 |
Domestic Equities | Metropolis Healthcare Ltd | 1.0169 | 106286 | 17.8571 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 0.9892 | 391410 | 17.3708 |
Domestic Equities | Deepak Nitrite Ltd | 0.9436 | 81738 | 16.5707 |
Domestic Equities | Electronics Mart India Ltd | 0.9230 | 1347820 | 16.2089 |
Domestic Equities | S.J.S. Enterprises Ltd | 0.8396 | 133746 | 14.7448 |
Domestic Equities | Praj Industries Ltd | 0.8107 | 296628 | 14.2367 |
Domestic Equities | Bosch Ltd | 0.8002 | 4473 | 14.0519 |
Domestic Equities | Graphite India Ltd | 0.7799 | 250773 | 13.6960 |
Domestic Equities | Greaves Cotton Ltd | 0.7180 | 632038 | 12.6085 |
Domestic Equities | Ola Electric Mobility Ltd | 0.6925 | 2386504 | 12.1616 |
Domestic Equities | Cello World Ltd | 0.5884 | 167719 | 10.3323 |
Domestic Equities | Just Dial Ltd | 0.4323 | 85455 | 7.5922 |
Total | | 84.6430 | | 1486.3939 |
Cash & Cash Equivalents and Net Assets | TREPS | 14.3961 | | 252.8061 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.9608 | | 16.8732 |
Total | | 15.3570 | | 269.6793 |