Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Eternal Limited | 6.1068 | 27317619 | 721.5949 |
Domestic Equities | Trent Limited | 4.8201 | 916049 | 569.5535 |
Domestic Equities | Bharat Electronics Limited | 4.8050 | 13470424 | 567.7784 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.5013 | 3267107 | 531.8850 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.1266 | 545185 | 487.6135 |
Domestic Equities | Bharat Dynamics Limited | 4.0279 | 2449320 | 475.9519 |
Domestic Equities | Samvardhana Motherson International Limited | 3.7874 | 28904929 | 447.5350 |
Domestic Equities | CG Power and Industrial Solutions Limited | 3.7571 | 6508175 | 443.9552 |
Domestic Equities | Waaree Energies Limited | 3.7549 | 1413281 | 443.6854 |
Domestic Equities | Apar Industries Limited | 3.7515 | 508273 | 443.2903 |
Domestic Equities | Bajaj Finance Limited | 3.7266 | 4702050 | 440.3470 |
Domestic Equities | Suzlon Energy Limited | 3.4923 | 60936501 | 412.6620 |
Domestic Equities | Hindustan Aeronautics Limited | 3.4499 | 837111 | 407.6563 |
Domestic Equities | PTC Industries Limited | 3.3830 | 256758 | 399.7465 |
Domestic Equities | Prestige Estates Projects Limited | 3.2555 | 2320983 | 384.6797 |
Domestic Equities | Onesource Specialty Pharma Limited | 3.2213 | 1731933 | 380.6442 |
Domestic Equities | Zen Technologies Limited | 2.9297 | 1747266 | 346.1858 |
Domestic Equities | GE Vernova T&D India Limited | 2.9290 | 1465844 | 346.1004 |
Domestic Equities | Premier Energies Limited | 2.8103 | 3129551 | 332.0767 |
Domestic Equities | Amber Enterprises India Limited | 2.7333 | 477097 | 322.9708 |
Domestic Equities | Inox Wind Limited | 2.6973 | 18177339 | 318.7215 |
Domestic Equities | Kaynes Technology India Limited | 2.5806 | 500293 | 304.9286 |
Domestic Equities | Angel One Limited | 2.4675 | 997555 | 291.5654 |
Domestic Equities | Gujarat Fluorochemicals Limited | 2.4071 | 783380 | 284.4296 |
Domestic Equities | One 97 Communications Limited | 2.2708 | 2903926 | 268.3228 |
Domestic Equities | V2 Retail Limited | 2.2068 | 1437104 | 260.7625 |
Domestic Equities | Dixon Technologies (India) Limited | 2.1768 | 171670 | 257.2132 |
Domestic Equities | Religare Enterprises Limited | 2.1003 | 11168005 | 248.1754 |
Domestic Equities | Kalyan Jewellers India Limited | 1.9277 | 4097978 | 227.7861 |
Domestic Equities | PB Fintech Limited | 1.2576 | 814766 | 148.6052 |
Domestic Equities | Muthoot Finance Limited | 0.8417 | 379067 | 99.4634 |
Domestic Equities | K.P.R. Mill Limited | 0.4793 | 496404 | 56.6397 |
Domestic Equities | Affle 3i Limited | 0.3386 | 200247 | 40.0154 |
Total | | 99.1219 | | 11712.5413 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8221 | 9714000 | 97.1400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0560 | | 6.6202 |
Total | | 0.8781 | | 103.7602 |