Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Ltd. | 28.0364 | 10137691 | 508.8107 |
Domestic Equities | Hindustan Unilever Ltd. | 17.2495 | 1126882 | 313.0478 |
Domestic Equities | Nestle India Ltd. | 9.4318 | 684474 | 171.1698 |
Domestic Equities | Godrej Consumer Products Ltd. | 5.2675 | 645389 | 95.5950 |
Domestic Equities | Tata Consumer Products Ltd. | 4.8174 | 728471 | 87.4274 |
Domestic Equities | Gillette India Ltd. | 4.1867 | 85511 | 75.9808 |
Domestic Equities | Dabur India Ltd. | 4.0588 | 1156097 | 73.6607 |
Domestic Equities | Britannia Industries Ltd. | 3.8380 | 118958 | 69.6529 |
Domestic Equities | United Spirits Ltd. | 3.2973 | 405871 | 59.8396 |
Domestic Equities | United Breweries Ltd. | 2.5828 | 228599 | 46.8731 |
Domestic Equities | Marico Ltd. | 2.3784 | 666970 | 43.1630 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.3686 | 26026 | 42.9852 |
Domestic Equities | Relaxo Footwears Ltd. | 1.1271 | 256692 | 20.4545 |
Domestic Equities | Honasa Consumer Ltd. | 1.0871 | 390374 | 19.7295 |
Domestic Equities | Godfrey Phillips India Ltd. | 0.7191 | 20051 | 13.0500 |
Domestic Equities | Asian Paints Ltd. | 0.6240 | 36220 | 11.3253 |
Domestic Equities | Radico Khaitan Ltd. | 0.6091 | 56920 | 11.0541 |
Domestic Equities | Galaxy Surfactants Ltd. | 0.5428 | 33514 | 9.8509 |
Domestic Equities | Mold-Tek Packaging Ltd | 0.2422 | 56207 | 4.3962 |
Domestic Equities | Zydus Wellness Ltd. | 0.2329 | 18416 | 4.2269 |
Domestic Equities | Amrutanjan Health Care Ltd. | 0.2112 | 46798 | 3.8323 |
Total | | 92.9085 | | 1686.1257 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.4677 | | 135.5261 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4261 | | 7.7321 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.2541 | | -40.9082 |
Total | | 5.6397 | | 102.3500 |
Treasury Bills | 364 Days Treasury Bills | 0.5472 | 1000000 | 9.9300 |
Treasury Bills | 91 Days Treasury Bills | 0.2715 | 500000 | 4.9278 |
Treasury Bills | 364 Days Treasury Bills | 0.1631 | 300000 | 2.9604 |
Total | | 0.9818 | | 17.8182 |
Overseas Equities | Estee Lauder Cos Inc | 0.4700 | 11095 | 8.5294 |
Total | | 0.4700 | | 8.5294 |