Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 5.4384 | 508213 | 97.2872 |
Domestic Equities | Zomato Ltd | 5.2266 | 3037687 | 93.5000 |
Domestic Equities | Kotak Mahindra Bank Ltd | 5.0044 | 452460 | 89.5237 |
Domestic Equities | Larsen & Toubro Ltd | 4.4396 | 218399 | 79.4208 |
Domestic Equities | Amber Enterprises India Ltd | 3.6914 | 82922 | 66.0349 |
Domestic Equities | Reliance Industries Ltd | 3.4973 | 450032 | 62.5634 |
Domestic Equities | Sapphire Foods India Ltd | 2.9515 | 1667730 | 52.8003 |
Domestic Equities | Affle (India) Ltd | 2.7063 | 247262 | 48.4139 |
Domestic Equities | Ambuja Cements Ltd | 2.5794 | 778529 | 46.1434 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.4263 | 135506 | 43.4039 |
Domestic Equities | HDFC Life Insurance Company Ltd | 2.3082 | 546537 | 41.2909 |
Domestic Equities | Hindalco Industries Ltd | 2.2314 | 584396 | 39.9172 |
Domestic Equities | Jubilant Foodworks Ltd | 2.2146 | 604375 | 39.6168 |
Domestic Equities | SKF India Ltd | 2.1968 | 80193 | 39.2994 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.1415 | 397564 | 38.3093 |
Domestic Equities | PB Fintech Ltd | 2.0872 | 206052 | 37.3387 |
Domestic Equities | United Breweries Ltd | 2.0466 | 188178 | 36.6119 |
Domestic Equities | TATA Power Company Ltd | 2.0114 | 904627 | 35.9815 |
Domestic Equities | Delhivery Ltd | 1.9717 | 829451 | 35.2724 |
Domestic Equities | Tata Motors Ltd | 1.8709 | 502561 | 33.4680 |
Domestic Equities | Cyient Ltd | 1.8398 | 272994 | 32.9122 |
Domestic Equities | Bharat Electronics Ltd | 1.7920 | 836771 | 32.0567 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.7592 | 99875 | 31.4696 |
Domestic Equities | United Spirits Ltd | 1.7332 | 231344 | 31.0047 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.7225 | 233600 | 30.8142 |
Domestic Equities | Narayana Hrudayalaya Ltd | 1.7182 | 160489 | 30.7369 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.5363 | 94065 | 27.4830 |
Domestic Equities | Craftsman Automation Ltd | 1.3866 | 36737 | 24.8048 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3826 | 765716 | 24.7326 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3807 | 1178268 | 24.6989 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3417 | 18202 | 24.0012 |
Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.3245 | 225078 | 23.6940 |
Domestic Equities | Go Fashion (India ) Ltd | 1.2521 | 271972 | 22.3983 |
Domestic Equities | Indegene Limited | 1.2386 | 408067 | 22.1580 |
Domestic Equities | KPIT Technologies Ltd | 1.1926 | 173955 | 21.3338 |
Domestic Equities | Greaves Cotton Ltd | 1.1867 | 938487 | 21.2295 |
Domestic Equities | Deepak Nitrite Ltd | 1.1477 | 111559 | 20.5313 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0683 | 435856 | 19.1101 |
Domestic Equities | S.J.S. Enterprises Ltd | 0.9175 | 133746 | 16.4133 |
Domestic Equities | Praj Industries Ltd | 0.9170 | 351237 | 16.4045 |
Domestic Equities | Electronics Mart India Ltd | 0.9059 | 1271179 | 16.2063 |
Domestic Equities | Tips Music Ltd | 0.8839 | 268604 | 15.8114 |
Domestic Equities | Just Dial Ltd | 0.5587 | 118892 | 9.9953 |
Domestic Equities | Ola Electric Mobility Ltd | 0.5511 | 2386504 | 9.8586 |
Total | | 89.7786 | | 1606.0568 |
Cash & Cash Equivalents and Net Assets | TREPS | 9.2261 | | 165.0465 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.9953 | | 17.8056 |
Total | | 10.2214 | | 182.8522 |