Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Limited | 6.4730 | 9923692 | 220.4052 |
Domestic Equities | Trent Limited | 6.0592 | 425260 | 206.3170 |
Domestic Equities | Gujarat Fluorochemicals Limited | 4.3048 | 408886 | 146.5795 |
Domestic Equities | Kalyan Jewellers India Limited | 4.2554 | 3134622 | 144.8979 |
Domestic Equities | Amber Enterprises India Limited | 3.8854 | 235044 | 132.2980 |
Domestic Equities | Coforge Limited | 3.6401 | 168355 | 123.9455 |
Domestic Equities | Kaynes Technology India Limited | 3.6239 | 297751 | 123.3925 |
Domestic Equities | ICICI Bank Limited | 3.5210 | 995689 | 119.8909 |
Domestic Equities | Suzlon Energy Limited | 3.5138 | 24068813 | 119.6461 |
Domestic Equities | Inox Wind Limited | 3.5053 | 7946960 | 119.3554 |
Domestic Equities | Prestige Estates Projects Limited | 3.4913 | 1055205 | 118.8794 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.4463 | 235083 | 117.3452 |
Domestic Equities | The Phoenix Mills Limited | 3.3051 | 726946 | 112.5385 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.2615 | 1939468 | 111.0539 |
Domestic Equities | Premier Energies Limited | 3.2516 | 1267798 | 110.7168 |
Domestic Equities | Bharat Electronics Limited | 2.8566 | 3950000 | 97.2688 |
Domestic Equities | Bharat Dynamics Limited | 2.8439 | 992768 | 96.8346 |
Domestic Equities | PTC Industries Limited | 2.7862 | 92967 | 94.8710 |
Domestic Equities | Piramal Enterprises Limited | 2.7491 | 1072998 | 93.6083 |
Domestic Equities | Religare Enterprises Limited | 2.7256 | 4129139 | 92.8065 |
Domestic Equities | Dixon Technologies (India) Limited | 2.6547 | 64863 | 90.3921 |
Domestic Equities | Angel One Limited | 2.6133 | 410222 | 88.9833 |
Domestic Equities | Waaree Energies Limited | 2.5424 | 401049 | 86.5684 |
Domestic Equities | Apar Industries Limited | 2.5251 | 148305 | 85.9783 |
Domestic Equities | BSE Limited | 2.4297 | 178542 | 82.7310 |
Domestic Equities | Samvardhana Motherson International Limited | 2.0866 | 5991100 | 71.0485 |
Domestic Equities | International Gemmological Institute India Ltd | 2.0592 | 1722939 | 70.1150 |
Domestic Equities | Onesource Specialty Pharma Limited | 2.0070 | 551922 | 68.3390 |
Domestic Equities | KSB Limited | 1.9686 | 1086430 | 67.0327 |
Domestic Equities | Zen Technologies Limited | 1.7707 | 576785 | 60.2913 |
Domestic Equities | Hindustan Aeronautics Limited | 1.5247 | 168106 | 51.9145 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4697 | 114170 | 15.9924 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0169 | 3500 | 0.5747 |
Total | | 98.1675 | | 3342.6122 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0463 | | 35.6277 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7862 | 2678000 | 26.7702 |
Total | | 1.8325 | | 62.3979 |