Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Eternal Ltd. | 8.0941 | 19357737 | 595.8311 |
Domestic Equities | Zinka Logistics Solutions Ltd. | 6.4926 | 10255119 | 477.9398 |
Domestic Equities | TBO Tek Ltd. | 6.3167 | 3432663 | 464.9885 |
Domestic Equities | Divi's Laboratories Ltd. | 5.3450 | 596563 | 393.4631 |
Domestic Equities | Nazara Technologies Ltd. | 5.0585 | 2755427 | 372.3684 |
Domestic Equities | Route Mobile Ltd. | 4.1263 | 3366351 | 303.7459 |
Domestic Equities | Abbott India Ltd. | 4.0216 | 86045 | 296.0378 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.0212 | 14121277 | 296.0102 |
Domestic Equities | Happiest Minds Technologies Ltd. | 3.8864 | 4712365 | 286.0877 |
Domestic Equities | Firstsource Solutions Ltd. | 3.7365 | 8049649 | 275.0565 |
Domestic Equities | Info Edge (India) Ltd. | 3.5082 | 1854840 | 258.2494 |
Domestic Equities | Lupin Ltd. | 3.3050 | 1261164 | 243.2911 |
Domestic Equities | Honeywell Automation India Ltd. | 2.9888 | 56748 | 220.0120 |
Domestic Equities | Pfizer Ltd. | 2.8545 | 404515 | 210.1253 |
Domestic Equities | Thermax Ltd. | 2.4409 | 456000 | 179.6822 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.3952 | 3922039 | 176.3153 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3467 | 1012167 | 172.7465 |
Domestic Equities | Brainbees Solutions Ltd. | 2.2577 | 4840310 | 166.1920 |
Domestic Equities | Bajaj Finance Ltd. | 1.9752 | 1650000 | 145.3980 |
Domestic Equities | Hero MotoCorp Ltd. | 1.7364 | 300000 | 127.8210 |
Domestic Equities | Bajaj Finserv Ltd. | 1.7201 | 650000 | 126.6200 |
Domestic Equities | TeamLease Services Ltd. | 1.7126 | 687133 | 126.0683 |
Domestic Equities | NIIT Learning Systems Ltd. | 1.6799 | 3889878 | 123.6592 |
Domestic Equities | Indegene Ltd. | 1.5408 | 2088772 | 113.4203 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.5227 | 3029115 | 112.0924 |
Domestic Equities | Grindwell Norton Ltd. | 1.4315 | 684099 | 105.3786 |
Domestic Equities | PB Fintech Ltd. | 1.4253 | 579013 | 104.9229 |
Domestic Equities | Home First Finance Company India Ltd. | 1.4159 | 859985 | 104.2302 |
Domestic Equities | Tata Motors Ltd. | 1.3778 | 1522950 | 101.4209 |
Domestic Equities | Ather Energy Ltd. | 1.1625 | 2442619 | 85.5772 |
Domestic Equities | Indiamart Intermesh Ltd. | 1.1080 | 315000 | 81.5598 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6863 | 331400 | 50.5186 |
Domestic Equities | Hexaware Technologies Ltd. | 0.5284 | 552464 | 38.8935 |
Domestic Equities | LTIMindtree Ltd. | 0.4706 | 67850 | 34.6442 |
Domestic Equities | Timken India Ltd. | 0.2254 | 50000 | 16.5945 |
Domestic Equities | Gland Pharma Ltd. | 0.1555 | 55451 | 11.4495 |
Total | | 95.0707 | | 6998.4119 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8362 | | 356.0086 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0262 | | 1.9293 |
Total | | 4.8624 | | 357.9379 |
Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0668 | 500000 | 4.9186 |
Total | | 0.0668 | | 4.9186 |