Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 1.7829 | | 2.3026 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0956 | | -0.1235 |
Total | | 1.6873 | | 2.1791 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 13.0546 | 1610143 | 16.8598 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.6237 | 1288398 | 16.3033 |
Domestic Mutual Funds Units | Canara Robeco Large Cap Fund - Direct Plan - Growth Option* | 12.4704 | 2220211 | 16.1054 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.4679 | 1690722 | 16.1021 |
Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.4642 | 1011331 | 16.0974 |
Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.2707 | 3002906 | 15.8474 |
Domestic Mutual Funds Units | SBI MIDCAP FUND - Direct Plan - Growth Option* | 11.5850 | 577237 | 14.9619 |
Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 11.3763 | 1545842 | 14.6924 |
Total | | 98.3127 | | 126.9697 |