Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Polycab India Limited | 9.7013 | 1800000 | 1166.4720 |
Domestic Equities | Trent Limited | 9.6338 | 1625000 | 1158.3569 |
Domestic Equities | Kalyan Jewellers India Limited | 9.5644 | 17500000 | 1150.0125 |
Domestic Equities | Jio Financial Services Limited | 9.3817 | 35000000 | 1128.0500 |
Domestic Equities | Coforge Limited | 8.8771 | 1400000 | 1067.3740 |
Domestic Equities | Persistent Systems Limited | 8.7130 | 1950000 | 1047.6375 |
Domestic Equities | Mahindra & Mahindra Limited | 5.9001 | 2600000 | 709.4230 |
Domestic Equities | Zomato Limited | 5.2633 | 26178026 | 632.8538 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.7633 | 4500000 | 572.7375 |
Domestic Equities | Tube Investments of India Limited | 4.6594 | 1250000 | 560.2438 |
Domestic Equities | Bharti Airtel Limited | 4.0235 | 3000000 | 483.7800 |
Domestic Equities | Larsen & Toubro Limited | 3.0126 | 1000000 | 362.2300 |
Domestic Equities | ICICI Bank Limited | 2.6868 | 2500000 | 323.0625 |
Domestic Equities | BSE Limited | 2.3097 | 621893 | 277.7125 |
Domestic Equities | Max Healthcare Institute Limited | 1.6926 | 2000000 | 203.5200 |
Domestic Equities | Tata Elxsi Limited | 1.0895 | 186560 | 130.9996 |
Domestic Equities | Electrosteel Castings Limited | 0.9143 | 6672063 | 109.9289 |
Total | | 92.1864 | | 11084.3945 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.4724 | 17713000 | 177.0405 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3236 | | 159.1533 |
Total | | 2.7960 | | 336.1938 |
Rights | Bharti Airtel Limited | 5.0175 | 5000000 | 603.3000 |
Total | | 5.0175 | | 603.3000 |