Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 8.3715 | 2097965 | 257.8819 |
Domestic Equities | Infosys Limited | 7.6862 | 1218157 | 236.7732 |
Domestic Equities | HDFC Bank Limited | 7.3841 | 1389616 | 227.4662 |
Domestic Equities | Trent Limited | 6.7072 | 288617 | 206.6137 |
Domestic Equities | Dixon Technologies (India) Limited | 6.0400 | 141266 | 186.0607 |
Domestic Equities | Larsen & Toubro Limited | 5.8747 | 488492 | 180.9692 |
Domestic Equities | Zomato Limited | 5.2684 | 6478010 | 162.2936 |
Domestic Equities | Suzlon Energy Limited | 5.1462 | 20902926 | 158.5278 |
Domestic Equities | Century Textiles & Industries Limited | 5.1092 | 658733 | 157.3878 |
Domestic Equities | InterGlobe Aviation Limited | 4.9419 | 315185 | 152.2344 |
Domestic Equities | Voltas Limited | 4.9305 | 871063 | 151.8829 |
Domestic Equities | Varun Beverages Ltd | 4.1951 | 861019 | 129.2303 |
Domestic Equities | Hitachi Energy India Limited | 3.9571 | 100784 | 121.8988 |
Domestic Equities | Mankind Pharma Limited | 3.8396 | 475447 | 118.2793 |
Domestic Equities | Global Health Limited | 3.6954 | 1003215 | 113.8348 |
Domestic Equities | Hindustan Aeronautics Limited | 3.5075 | 230873 | 108.0474 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.3420 | 12661547 | 102.9510 |
Domestic Equities | BEML Limited | 3.0008 | 243366 | 92.4377 |
Domestic Equities | KPIT Technologies Limited | 2.4262 | 411753 | 74.7393 |
Domestic Equities | Persistent Systems Ltd | 2.1161 | 126062 | 65.1848 |
Total | | 97.5398 | | 3004.6948 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2236 | | 68.4976 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2366 | | 7.2895 |
Total | | 2.4602 | | 75.7871 |