Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 0.9393 | | 1.2000 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.1310 | | -0.1673 |
Total | | 0.8084 | | 1.0327 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.8375 | 1666804 | 16.3997 |
Domestic Mutual Funds Units | SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* | 12.6921 | 617623 | 16.2140 |
Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.6244 | 1037942 | 16.1275 |
Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 12.5798 | 1704187 | 16.0705 |
Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.3605 | 3002906 | 15.7904 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.2119 | 1288398 | 15.6006 |
Domestic Mutual Funds Units | Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 12.0544 | 2220211 | 15.3994 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 11.8310 | 1690722 | 15.1140 |
Total | | 99.1916 | | 126.7161 |