Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | DLF Limited | 20.8598 | 204906 | 13.9439 |
Domestic Equities | Macrotech Developers Limited | 15.9648 | 89244 | 10.6718 |
Domestic Equities | Godrej Properties Limited | 15.3462 | 48170 | 10.2583 |
Domestic Equities | The Phoenix Mills Limited | 14.6400 | 59552 | 9.7862 |
Domestic Equities | Prestige Estates Projects Limited | 9.5462 | 53877 | 6.3812 |
Domestic Equities | Oberoi Realty Limited | 9.2081 | 37591 | 6.1552 |
Domestic Equities | Brigade Enterprises Limited | 6.4501 | 44147 | 4.3116 |
Domestic Equities | Anant Raj Limited | 3.1956 | 43452 | 2.1361 |
Domestic Equities | Sobha Limited | 2.6045 | 14215 | 1.7410 |
Domestic Equities | Raymond Limited | 2.2411 | 10678 | 1.4981 |
Total | | 100.0564 | | 66.8834 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0564 | | -0.0377 |
Total | | -0.0564 | | -0.0377 |