Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Trent Limited | 7.3874 | 599635 | 429.2637 |
Domestic Equities | Zomato Limited | 7.0946 | 16455000 | 412.2471 |
Domestic Equities | Kalyan Jewellers India Limited | 6.3659 | 6012833 | 369.9095 |
Domestic Equities | Suzlon Energy Limited | 5.2944 | 40564966 | 307.6447 |
Domestic Equities | Prestige Estates Projects Limited | 5.1486 | 1650000 | 299.1698 |
Domestic Equities | Inox Wind Limited | 4.5186 | 11874857 | 262.5650 |
Domestic Equities | Samvardhana Motherson International Limited | 3.8536 | 11466664 | 223.9210 |
Domestic Equities | Mankind Pharma Limited | 3.7527 | 876535 | 218.0600 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5697 | 443225 | 207.4271 |
Domestic Equities | Bharti Airtel Limited | 3.4894 | 1276000 | 202.7628 |
Domestic Equities | Bharat Electronics Limited | 3.4639 | 6725000 | 201.2793 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.3883 | 2828436 | 196.8874 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.2815 | 367914 | 190.6825 |
Domestic Equities | The Phoenix Mills Limited | 2.9624 | 456666 | 172.1357 |
Domestic Equities | Religare Enterprises Limited | 2.9523 | 6236049 | 171.5537 |
Domestic Equities | Apar Industries Limited | 2.9400 | 186432 | 170.8370 |
Domestic Equities | Kaynes Technology India Limited | 2.7816 | 340000 | 161.6292 |
Domestic Equities | Coforge Limited | 2.7082 | 248058 | 157.3692 |
Domestic Equities | Bharat Dynamics Limited | 2.6163 | 1166815 | 152.0243 |
Domestic Equities | IDFC First Bank Limited | 2.5961 | 20429752 | 150.8533 |
Domestic Equities | Amber Enterprises India Limited | 2.4217 | 315003 | 140.7213 |
Domestic Equities | Angel One Limited | 2.4186 | 543382 | 140.5376 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.3662 | 433000 | 137.4927 |
Domestic Equities | HDFC Bank Limited | 2.3319 | 827800 | 135.5026 |
Domestic Equities | Global Health Limited | 2.2184 | 1136058 | 128.9085 |
Domestic Equities | Tube Investments of India Limited | 1.9160 | 276214 | 111.3363 |
Domestic Equities | Titagarh Rail Systems Limited | 1.9136 | 780957 | 111.1927 |
Total | | 95.7520 | | 5563.9140 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 3.9427 | 22914000 | 229.1008 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3053 | | 17.7383 |
Total | | 4.2480 | | 246.8391 |