Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.0744 | 912664 | 158.4111 |
Domestic Equities | ICICI Bank Limited | 7.9849 | 1078678 | 139.3922 |
Domestic Equities | Trent Limited | 5.7754 | 141436 | 100.8205 |
Domestic Equities | Apar Industries Limited | 5.5122 | 95629 | 96.2252 |
Domestic Equities | Reliance Industries Limited | 4.6687 | 611848 | 81.5012 |
Domestic Equities | Coforge Limited | 4.4719 | 102392 | 78.0647 |
Domestic Equities | The Phoenix Mills Limited | 3.9035 | 447670 | 68.1421 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.8702 | 530834 | 67.5619 |
Domestic Equities | Angel One Limited | 3.7588 | 215022 | 65.6161 |
Domestic Equities | Infosys Limited | 3.6269 | 360307 | 63.3149 |
Domestic Equities | Inox Green Energy Services Limited | 3.6110 | 3623188 | 63.0362 |
Domestic Equities | Mankind Pharma Limited | 3.4941 | 228679 | 60.9967 |
Domestic Equities | Dixon Technologies (India) Limited | 3.3777 | 41933 | 58.9645 |
Domestic Equities | PB Fintech Limited | 3.1667 | 324965 | 55.2814 |
Domestic Equities | Knowledge Marine & Engineering Works Limited | 3.0697 | 291875 | 53.5868 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.9268 | 2812367 | 51.0923 |
Domestic Equities | Vedant Fashions Limited | 2.8658 | 356927 | 50.0287 |
Domestic Equities | TVS Motor Company Limited | 2.7112 | 189793 | 47.3287 |
Domestic Equities | Praj Industries Limited | 2.6697 | 630391 | 46.6048 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6637 | 170421 | 46.5002 |
Domestic Equities | Tata Consultancy Services Limited | 2.6474 | 116457 | 46.2154 |
Domestic Equities | DCX Systems Limited | 2.5615 | 1262459 | 44.7163 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.5183 | 272348 | 43.9624 |
Domestic Equities | Prataap Snacks Limited | 2.4883 | 407785 | 43.4373 |
Domestic Equities | The Indian Hotels Company Limited | 2.0138 | 519514 | 35.1555 |
Domestic Equities | Varun Beverages Limited | 1.9524 | 570185 | 34.0828 |
Domestic Equities | Zomato Limited | 1.7085 | 1233680 | 29.8242 |
Total | | 99.0936 | | 1729.8641 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 0.9070 | | 15.8328 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1292 | | 2.2546 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1297 | | -2.2646 |
Total | | 0.9064 | | 15.8228 |