Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 5.5812 | 508213 | 102.1305 |
Domestic Equities | Kotak Mahindra Bank Ltd | 5.2425 | 443415 | 95.9328 |
Domestic Equities | Zomato Ltd | 4.3850 | 3037687 | 80.2405 |
Domestic Equities | Larsen & Toubro Ltd | 4.3799 | 218399 | 80.1481 |
Domestic Equities | Reliance Industries Ltd | 3.9373 | 480134 | 72.0489 |
Domestic Equities | Amber Enterprises India Ltd | 3.1856 | 86113 | 58.2942 |
Domestic Equities | Sapphire Foods India Ltd | 2.9966 | 1667730 | 54.8350 |
Domestic Equities | Affle (India) Ltd | 2.7002 | 247262 | 49.4104 |
Domestic Equities | Ambuja Cements Ltd | 2.4567 | 778529 | 44.9562 |
Domestic Equities | HDFC Life Insurance Company Ltd | 2.4321 | 546537 | 44.5045 |
Domestic Equities | Mahindra & Mahindra Ltd | 2.3572 | 135506 | 43.1343 |
Domestic Equities | Jubilant Foodworks Ltd | 2.3179 | 604375 | 42.4150 |
Domestic Equities | PB Fintech Ltd | 2.2343 | 224164 | 40.8853 |
Domestic Equities | Hindalco Industries Ltd | 2.2127 | 584396 | 40.4899 |
Domestic Equities | SKF India Ltd | 2.1105 | 80193 | 38.6193 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.0959 | 397564 | 38.3530 |
Domestic Equities | United Breweries Ltd | 2.0064 | 188178 | 36.7154 |
Domestic Equities | TATA Power Company Ltd | 2.0044 | 904627 | 36.6781 |
Domestic Equities | Bharat Electronics Ltd | 1.9274 | 836771 | 35.2699 |
Domestic Equities | Cyient Ltd | 1.9224 | 272994 | 35.1780 |
Domestic Equities | Narayana Hrudayalaya Ltd | 1.9035 | 160489 | 34.8325 |
Domestic Equities | Tata Motors Ltd | 1.8895 | 502561 | 34.5762 |
Domestic Equities | Delhivery Ltd | 1.8503 | 884502 | 33.8587 |
Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.7548 | 226581 | 32.1111 |
Domestic Equities | United Spirits Ltd | 1.7527 | 224589 | 32.0736 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.5262 | 99875 | 27.9280 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4861 | 765716 | 27.1944 |
Domestic Equities | Craftsman Automation Ltd | 1.4585 | 47911 | 26.6888 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3926 | 94065 | 25.4841 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3418 | 1178268 | 24.5539 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3321 | 18202 | 24.3761 |
Domestic Equities | Go Fashion (India ) Ltd | 1.3150 | 271972 | 24.0641 |
Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.3055 | 200000 | 23.8900 |
Domestic Equities | Indegene Limited | 1.2540 | 399325 | 22.9472 |
Domestic Equities | Deepak Nitrite Ltd | 1.2059 | 111053 | 22.0673 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0897 | 435856 | 19.9404 |
Domestic Equities | Electronics Mart India Ltd | 1.0775 | 1347820 | 19.7173 |
Domestic Equities | Greaves Cotton Ltd | 1.0463 | 938487 | 19.1461 |
Domestic Equities | Indian Energy Exchange Ltd | 1.0223 | 968770 | 18.7079 |
Domestic Equities | KPIT Technologies Ltd | 0.9943 | 144548 | 18.1943 |
Domestic Equities | Praj Industries Ltd | 0.9767 | 351237 | 17.8727 |
Domestic Equities | S.J.S. Enterprises Ltd | 0.9378 | 133746 | 17.1609 |
Domestic Equities | Ola Electric Mobility Ltd | 0.5629 | 2386504 | 10.3002 |
Domestic Equities | Cello World Ltd | 0.5593 | 167719 | 10.2351 |
Domestic Equities | Just Dial Ltd | 0.5585 | 110010 | 10.2199 |
Total | | 90.0801 | | 1648.3800 |
Cash & Cash Equivalents and Net Assets | TREPS | 9.9278 | | 181.6702 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0079 | | -0.1454 |
Total | | 9.9199 | | 181.5248 |