Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.6954 | | 2.2709 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.1231 | | -0.1649 |
Total | | 1.5723 | | 2.1060 |
Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.6834 | 1068630 | 16.9891 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.6403 | 1666804 | 16.9314 |
Domestic Mutual Funds Units | SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* | 12.5036 | 622057 | 16.7483 |
Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.4975 | 3002906 | 16.7401 |
Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 12.3739 | 1711085 | 16.5745 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.1096 | 1288398 | 16.2205 |
Domestic Mutual Funds Units | Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 11.8762 | 2220211 | 15.9078 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 11.7431 | 1690722 | 15.7296 |
Total | | 98.4277 | | 131.8413 |