Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 5.9216 | 9923692 | 230.7457 |
Domestic Equities | Trent Limited | 5.6449 | 425260 | 219.9657 |
Domestic Equities | Kaynes Technology India Limited | 4.3915 | 297751 | 171.1235 |
Domestic Equities | Gujarat Fluorochemicals Limited | 4.1756 | 417990 | 162.7110 |
Domestic Equities | Bharat Dynamics Limited | 4.1464 | 1056315 | 161.5739 |
Domestic Equities | Amber Enterprises India Limited | 3.7967 | 240350 | 147.9474 |
Domestic Equities | Prestige Estates Projects Limited | 3.7237 | 1055205 | 145.1012 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.6969 | 235083 | 144.0589 |
Domestic Equities | Kalyan Jewellers India Limited | 3.5793 | 2700149 | 139.4762 |
Domestic Equities | Suzlon Energy Limited | 3.5754 | 24702337 | 139.3212 |
Domestic Equities | Inox Wind Limited | 3.5454 | 8173777 | 138.1532 |
Domestic Equities | Premier Energies Limited | 3.2953 | 1307607 | 128.4070 |
Domestic Equities | The Phoenix Mills Limited | 3.2947 | 771299 | 128.3827 |
Domestic Equities | Bharat Electronics Limited | 3.1840 | 3950000 | 124.0695 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.1197 | 1939468 | 121.5659 |
Domestic Equities | Bajaj Finance Limited | 3.1184 | 140733 | 121.5159 |
Domestic Equities | Waaree Energies Limited | 3.0633 | 458320 | 119.3694 |
Domestic Equities | PTC Industries Limited | 3.0524 | 92967 | 118.9420 |
Domestic Equities | Piramal Enterprises Limited | 2.9023 | 1168384 | 113.0937 |
Domestic Equities | Dixon Technologies (India) Limited | 2.8644 | 67845 | 111.6186 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8223 | 737009 | 109.9765 |
Domestic Equities | Onesource Specialty Pharma Limited | 2.8007 | 671399 | 109.1359 |
Domestic Equities | Religare Enterprises Limited | 2.4396 | 4488808 | 95.0640 |
Domestic Equities | Angel One Limited | 2.4343 | 410222 | 94.8556 |
Domestic Equities | Hindustan Aeronautics Limited | 2.3461 | 203702 | 91.4194 |
Domestic Equities | KSB Limited | 2.2368 | 1189658 | 87.1603 |
Domestic Equities | Apar Industries Limited | 2.2228 | 154587 | 86.6151 |
Domestic Equities | Zen Technologies Limited | 2.2017 | 605729 | 85.7955 |
Domestic Equities | Samvardhana Motherson International Limited | 2.1878 | 6396899 | 85.2515 |
Domestic Equities | International Gemmological Institute India Ltd | 2.0776 | 2332027 | 80.9563 |
Total | | 97.8616 | | 3813.3727 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2095 | | 47.1324 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9288 | 3620000 | 36.1941 |
Total | | 2.1384 | | 83.3265 |