Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | DLF Limited | 22.6545 | 314700 | 24.6803 |
Domestic Equities | Lodha Developers Limited | 15.5264 | 137340 | 16.9148 |
Domestic Equities | Godrej Properties Limited | 14.2330 | 73735 | 15.5057 |
Domestic Equities | The Phoenix Mills Limited | 12.4624 | 91488 | 13.5768 |
Domestic Equities | Prestige Estates Projects Limited | 12.3520 | 82733 | 13.4565 |
Domestic Equities | Oberoi Realty Limited | 8.6366 | 57720 | 9.4089 |
Domestic Equities | Brigade Enterprises Limited | 6.2983 | 68084 | 6.8615 |
Domestic Equities | Anant Raj Limited | 3.4577 | 66718 | 3.7669 |
Domestic Equities | Sobha Limited | 3.2055 | 21830 | 3.4921 |
Domestic Equities | Raymond Limited | 1.0070 | 16409 | 1.0971 |
Total | | 99.8334 | | 108.7606 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1666 | | 0.1815 |
Total | | 0.1666 | | 0.1815 |