Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 10.2223 | 136908 | 196.7402 |
Domestic Equities | Religare Enterprises Limited | 9.7735 | 7630883 | 188.1013 |
Domestic Equities | FSN E-Commerce Ventures Limited | 9.7292 | 10307099 | 187.2491 |
Domestic Equities | L&T Technology Services Limited | 9.2896 | 361491 | 178.7880 |
Domestic Equities | Star Health And Allied Insurance Company Limited | 9.2121 | 3518128 | 177.2961 |
Domestic Equities | Samvardhana Motherson International Limited | 9.1537 | 9736042 | 176.1737 |
Domestic Equities | Piramal Enterprises Limited | 8.7984 | 1595694 | 169.3350 |
Domestic Equities | Dreamfolks Services Limited | 5.9134 | 2501046 | 113.8101 |
Domestic Equities | One 97 Communications Limited | 4.7630 | 1207917 | 91.6688 |
Domestic Equities | Fino Payments Bank Limited | 3.4716 | 1753880 | 66.8141 |
Domestic Equities | Jana Small Finance Bank Limited | 2.9232 | 1204077 | 56.2605 |
Domestic Equities | Barbeque Nation Hospitality Limited | 2.8737 | 971573 | 55.3068 |
Domestic Equities | HDFC Life Insurance Company Limited | 2.5063 | 669806 | 48.2361 |
Domestic Equities | Larsen & Toubro Limited | 2.4467 | 130000 | 47.0899 |
Domestic Equities | Titan Company Limited | 2.0861 | 122890 | 40.1488 |
Domestic Equities | PI Industries Limited | 1.9823 | 85000 | 38.1523 |
Domestic Equities | Mahindra & Mahindra Limited | 1.5510 | 109402 | 29.8509 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3050 | 135848 | 25.1169 |
Domestic Equities | Infosys Limited | 0.9950 | 108974 | 19.1495 |
Domestic Equities | HDFC Bank Limited | 0.9018 | 100000 | 17.3570 |
Total | | 99.8979 | | 1922.6451 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1021 | | 1.9644 |
Total | | 0.1021 | | 1.9644 |