Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Zomato Limited | 6.8575 | 14330000 | 276.7840 |
Domestic Equities | Trent Limited | 6.2386 | 571000 | 251.8053 |
Domestic Equities | Kalyan Jewellers India Limited | 6.1176 | 5962833 | 246.9209 |
Domestic Equities | Jio Financial Services Limited | 5.8492 | 6262244 | 236.0866 |
Domestic Equities | Prestige Estates Projects Limited | 5.6424 | 1650000 | 227.7413 |
Domestic Equities | IndusInd Bank Limited | 4.4312 | 1180000 | 178.8526 |
Domestic Equities | Global Health Limited | 4.1286 | 1153058 | 166.6399 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.8819 | 2828436 | 156.6812 |
Domestic Equities | InterGlobe Aviation Limited | 3.7492 | 380000 | 151.3274 |
Domestic Equities | The Phoenix Mills Limited | 3.5658 | 456666 | 143.9251 |
Domestic Equities | Fortis Healthcare Limited | 3.2596 | 3000000 | 131.5650 |
Domestic Equities | Suzlon Energy Limited | 3.1760 | 30814966 | 128.1903 |
Domestic Equities | Bharti Airtel Limited | 3.1450 | 960000 | 126.9408 |
Domestic Equities | IDFC First Bank Limited | 3.0998 | 15230000 | 125.1145 |
Domestic Equities | Bharat Electronics Limited | 3.0955 | 5345000 | 124.9394 |
Domestic Equities | Mankind Pharma Limited | 2.9290 | 500000 | 118.2200 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.9039 | 285249 | 117.2088 |
Domestic Equities | Inox Wind Limited | 2.7695 | 1781090 | 111.7812 |
Domestic Equities | Bharat Dynamics Limited | 2.6202 | 534781 | 105.7556 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.3276 | 259250 | 93.9457 |
Domestic Equities | Tube Investments of India Limited | 2.2718 | 245000 | 91.6937 |
Domestic Equities | Amber Enterprises India Limited | 2.2632 | 237471 | 91.3468 |
Domestic Equities | BSE Limited | 2.2467 | 325000 | 90.6799 |
Domestic Equities | Kaynes Technology India Limited | 2.2445 | 340000 | 90.5930 |
Domestic Equities | Angel One Limited | 2.1189 | 306906 | 85.5224 |
Domestic Equities | Welspun Corp Limited | 2.0338 | 1454567 | 82.0885 |
Domestic Equities | Apar Industries Limited | 1.6750 | 85793 | 67.6057 |
Domestic Equities | Religare Enterprises Limited | 1.6319 | 3000000 | 65.8650 |
Domestic Equities | L&T Technology Services Limited | 1.5520 | 135000 | 62.6420 |
Domestic Equities | Coforge Limited | 0.8465 | 66954 | 34.1683 |
Total | | 98.6724 | | 3982.6309 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.1050 | 4461000 | 44.6018 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2226 | | 8.9828 |
Total | | 1.3276 | | 53.5846 |