Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.5866 | | 2.0315 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.1099 | | -0.1407 |
Total | | 1.4767 | | 1.8908 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 13.2493 | 1610143 | 16.9645 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.6752 | 1288398 | 16.2294 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.4943 | 1690722 | 15.9978 |
Domestic Mutual Funds Units | Canara Robeco Large Cap Fund - Direct Plan - Growth Option* | 12.4761 | 2220211 | 15.9744 |
Domestic Mutual Funds Units | DSP Large Cap Fund - Direct Plan - Growth* | 12.4427 | 311626 | 15.9317 |
Domestic Mutual Funds Units | 360 ONE Focused Fund-Direct Plan-Growth Option* | 12.2472 | 3002906 | 15.6814 |
Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option* | 11.5960 | 132704 | 14.8476 |
Domestic Mutual Funds Units | Invesco India Midcap Fund - Direct Plan - Growth Option* | 11.3423 | 680441 | 14.5227 |
Total | | 98.5233 | | 126.1495 |