Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Zomato Limited | 6.5190 | 22380000 | 497.0598 |
Domestic Equities | Bharti Airtel Limited | 6.0411 | 2933519 | 460.6212 |
Domestic Equities | Trent Limited | 5.9875 | 941009 | 456.5352 |
Domestic Equities | HDFC Bank Limited | 3.5105 | 1545083 | 267.6702 |
Domestic Equities | Kalyan Jewellers India Limited | 3.4737 | 5729922 | 264.8656 |
Domestic Equities | Coforge Limited | 3.3948 | 351593 | 258.8480 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.3922 | 4517078 | 258.6479 |
Domestic Equities | Samvardhana Motherson International Limited | 3.3199 | 21345205 | 253.1328 |
Domestic Equities | Amber Enterprises India Limited | 3.2751 | 443656 | 249.7184 |
Domestic Equities | Suzlon Energy Limited | 3.2336 | 49599629 | 246.5598 |
Domestic Equities | Gujarat Fluorochemicals Limited | 3.1214 | 663916 | 238.0039 |
Domestic Equities | Inox Wind Limited | 3.0227 | 15345623 | 230.4759 |
Domestic Equities | Bharat Dynamics Limited | 2.9959 | 2341898 | 228.4287 |
Domestic Equities | Bharat Electronics Limited | 2.9935 | 9268915 | 228.2470 |
Domestic Equities | The Phoenix Mills Limited | 2.8565 | 1406889 | 217.8005 |
Domestic Equities | Prestige Estates Projects Limited | 2.8243 | 1911466 | 215.3458 |
Domestic Equities | PTC Industries Limited | 2.8133 | 210206 | 214.5110 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.7879 | 425849 | 212.5689 |
Domestic Equities | V2 Retail Limited | 2.7322 | 1321992 | 208.3261 |
Domestic Equities | Premier Energies Limited | 2.6186 | 2286320 | 199.6643 |
Domestic Equities | BSE Limited | 2.5841 | 425214 | 197.0314 |
Domestic Equities | Waaree Energies Limited | 2.4807 | 876265 | 189.1462 |
Domestic Equities | Kaynes Technology India Limited | 2.4676 | 454018 | 188.1519 |
Domestic Equities | Apar Industries Limited | 2.4668 | 324438 | 188.0897 |
Domestic Equities | Dixon Technologies (India) Limited | 2.4277 | 132826 | 185.1043 |
Domestic Equities | GE Vernova T&D India Limited | 2.3471 | 1337222 | 178.9604 |
Domestic Equities | Religare Enterprises Limited | 2.2827 | 7744021 | 174.0546 |
Domestic Equities | Angel One Limited | 2.2315 | 784409 | 170.1501 |
Domestic Equities | Hindustan Aeronautics Limited | 1.9853 | 490183 | 151.3783 |
Domestic Equities | Onesource Specialty Pharma Limited | 1.9642 | 1209577 | 149.7698 |
Domestic Equities | Zen Technologies Limited | 1.8777 | 1369669 | 143.1715 |
Domestic Equities | Swiggy Limited | 0.9608 | 2189208 | 73.2618 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9165 | 498873 | 69.8796 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0134 | 6200 | 1.0180 |
Total | | 97.9197 | | 7466.1986 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2798 | | 97.5810 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8005 | 6106000 | 61.0377 |
Total | | 2.0803 | | 158.6187 |