Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.8090 | | 2.3836 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0942 | | -0.1241 |
Total | | 1.7148 | | 2.2595 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.9615 | 1610143 | 17.0788 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.5700 | 1690722 | 16.5630 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.5638 | 1288398 | 16.5548 |
Domestic Mutual Funds Units | Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 12.4873 | 2220211 | 16.4540 |
Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.3218 | 1011331 | 16.2359 |
Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.2894 | 3002906 | 16.1932 |
Domestic Mutual Funds Units | SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* | 11.7995 | 577237 | 15.5477 |
Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 11.2919 | 1545842 | 14.8789 |
Total | | 98.2852 | | 129.5063 |