Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS ^ | 2.1706 | | 2.7754 |
Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0701 | | -0.0896 |
Total | | 2.1005 | | 2.6858 |
Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option* | 12.9126 | 1610143 | 16.5104 |
Domestic Mutual Funds Units | Mirae Asset Large Cap Fund - Direct Plan - Growth Option* | 12.5653 | 1288398 | 16.0663 |
Domestic Mutual Funds Units | Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Option* | 12.4535 | 2220211 | 15.9234 |
Domestic Mutual Funds Units | Kotak Flexicap Fund - Direct Plan - Growth Option* | 12.3980 | 1690722 | 15.8524 |
Domestic Mutual Funds Units | 360 ONE Focused Equity Fund - Direct Plan - Growth Option* | 12.3529 | 3002906 | 15.7947 |
Domestic Mutual Funds Units | Invesco India Contra Fund - Direct Plan - Growth Option* | 12.2202 | 1011331 | 15.6251 |
Domestic Mutual Funds Units | SBI Magnum MIDCAP FUND - Direct Plan - Growth Option* | 11.7705 | 577237 | 15.0501 |
Domestic Mutual Funds Units | Sundaram Large and Midcap Fund - Direct Plan - Growth Option* | 11.2265 | 1545842 | 14.3545 |
Total | | 97.8995 | | 125.1769 |