Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Eternal Limited | 9.6450 | 2750000 | 89.5125 |
Domestic Equities | Shaily Engineering Plastics Limited | 9.3824 | 400000 | 87.0760 |
Domestic Equities | Coforge Limited | 9.0001 | 525000 | 83.5275 |
Domestic Equities | Ellenbarrie Industrial Gases Limited | 8.8567 | 1800000 | 82.1973 |
Domestic Equities | Dixon Technologies (India) Limited | 8.7935 | 50000 | 81.6100 |
Domestic Equities | Trent Limited | 8.7720 | 174047 | 81.4105 |
Domestic Equities | Kalyan Jewellers India Limited | 8.0769 | 1650000 | 74.9595 |
Domestic Equities | Persistent Systems Limited | 6.4953 | 125000 | 60.2813 |
Domestic Equities | One 97 Communications Limited | 5.4490 | 450000 | 50.5710 |
Domestic Equities | Poonawalla Fincorp Limited | 5.0936 | 950000 | 47.2720 |
Domestic Equities | Bajaj Holdings & Investment Limited | 4.6212 | 35019 | 42.8878 |
Domestic Equities | Polycab India Limited | 3.9253 | 50000 | 36.4300 |
Domestic Equities | Anthem Biosciences Limited | 3.2808 | 400000 | 30.4480 |
Domestic Equities | Healthcare Global Enterprises Limited | 2.7435 | 395792 | 25.4613 |
Domestic Equities | Sky Gold And Diamonds Limited | 2.1281 | 750250 | 19.7503 |
Total | | 96.2632 | | 893.3950 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1797 | | 29.5102 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5571 | 517000 | 5.1700 |
Total | | 3.7368 | | 34.6802 |