Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Limited | 5.3430 | 1741475 | 333.3706 |
Domestic Equities | Eternal Limited | 4.8647 | 9861229 | 303.5286 |
Domestic Equities | ICICI Bank Limited | 4.3924 | 1850000 | 274.0590 |
Domestic Equities | ITC Limited | 4.3486 | 6586480 | 271.3300 |
Domestic Equities | Mahindra & Mahindra Limited | 3.3393 | 650478 | 208.3546 |
Domestic Equities | Maruti Suzuki India Limited | 3.1753 | 157137 | 198.1183 |
Domestic Equities | HDFC Bank Limited | 3.1012 | 958750 | 193.4949 |
Domestic Equities | Hindustan Unilever Limited | 2.7527 | 681226 | 171.7507 |
Domestic Equities | Trent Limited | 2.7050 | 336348 | 168.7794 |
Domestic Equities | Avenue Supermarts Limited | 2.6324 | 384885 | 164.2458 |
Domestic Equities | TVS Motor Company Limited | 2.2323 | 497120 | 139.2831 |
Domestic Equities | Titan Company Limited | 2.0285 | 378124 | 126.5694 |
Domestic Equities | United Spirits Limited | 1.9087 | 888606 | 119.0910 |
Domestic Equities | Axis Bank Limited | 1.8231 | 1064684 | 113.7508 |
Domestic Equities | Tata Consumer Products Limited | 1.7346 | 1008447 | 108.2265 |
Domestic Equities | United Breweries Limited | 1.7163 | 550417 | 107.0891 |
Domestic Equities | Godrej Consumer Products Limited | 1.6076 | 796684 | 100.3025 |
Domestic Equities | InterGlobe Aviation Limited | 1.5459 | 163189 | 96.4529 |
Domestic Equities | Tata Motors Limited | 1.4730 | 1380064 | 91.9054 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4475 | 456474 | 90.3179 |
Domestic Equities | Bajaj Finserv Limited | 1.4318 | 458600 | 89.3353 |
Domestic Equities | SBI Life Insurance Company Limited | 1.4297 | 484613 | 89.2027 |
Domestic Equities | Varun Beverages Limited | 1.3276 | 1585102 | 82.8374 |
Domestic Equities | Info Edge (India) Limited | 1.3188 | 591025 | 82.2884 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2928 | 472624 | 80.6627 |
Domestic Equities | Radico Khaitan Limited | 1.2238 | 279251 | 76.3612 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2189 | 203237 | 76.0493 |
Domestic Equities | Nestle India Limited | 1.1428 | 317228 | 71.3033 |
Domestic Equities | Whirlpool of India Limited | 1.1387 | 532366 | 71.0496 |
Domestic Equities | Britannia Industries Limited | 1.1370 | 122934 | 70.9452 |
Domestic Equities | Metro Brands Limited | 1.1318 | 567868 | 70.6201 |
Domestic Equities | UltraTech Cement Limited | 1.1153 | 56812 | 69.5890 |
Domestic Equities | Fortis Healthcare Limited | 1.0994 | 800000 | 68.5960 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0765 | 348554 | 67.1664 |
Domestic Equities | Vishal Mega Mart Ltd | 1.0753 | 4808291 | 67.0949 |
Domestic Equities | Hero MotoCorp Limited | 1.0587 | 155036 | 66.0562 |
Domestic Equities | Hyundai Motor India Ltd | 1.0344 | 299934 | 64.5398 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.9983 | 2971591 | 62.2905 |
Domestic Equities | AU Small Finance Bank Limited | 0.9964 | 838421 | 62.1689 |
Domestic Equities | Voltas Limited | 0.9561 | 449302 | 59.6538 |
Domestic Equities | Jubilant Foodworks Limited | 0.9437 | 898247 | 58.8801 |
Domestic Equities | Devyani International Limited | 0.9080 | 3473569 | 56.6539 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9076 | 300000 | 56.6310 |
Domestic Equities | MRF Limited | 0.8971 | 3786 | 55.9741 |
Domestic Equities | Dabur India Limited | 0.8800 | 1037996 | 54.9100 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8559 | 38899 | 53.4044 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8522 | 351848 | 53.1748 |
Domestic Equities | Eureka Forbes Ltd | 0.8411 | 940230 | 52.4789 |
Domestic Equities | Max Financial Services Limited | 0.8061 | 335000 | 50.2969 |
Domestic Equities | V-Guard Industries Limited | 0.7925 | 1294346 | 49.4505 |
Domestic Equities | Swiggy Ltd | 0.7766 | 1200174 | 48.4570 |
Domestic Equities | Asian Paints Limited | 0.7193 | 187300 | 44.8790 |
Domestic Equities | Sanofi India Limited | 0.7025 | 75252 | 43.8343 |
Domestic Equities | Cello World Ltd | 0.6644 | 696936 | 41.4572 |
Domestic Equities | Gillette India Limited | 0.6344 | 36538 | 39.5816 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6052 | 76938 | 37.7612 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6009 | 50000 | 37.4900 |
Domestic Equities | Havells India Limited | 0.5652 | 235000 | 35.2641 |
Domestic Equities | 3M India Limited | 0.5455 | 11067 | 34.0366 |
Domestic Equities | Page Industries Limited | 0.5408 | 6914 | 33.7438 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5367 | 2333625 | 33.4875 |
Domestic Equities | Bikaji Foods International Ltd | 0.5334 | 443738 | 33.2804 |
Domestic Equities | Phoenix Mills Limited | 0.5254 | 220919 | 32.7844 |
Domestic Equities | Emami Limited | 0.5105 | 530266 | 31.8504 |
Domestic Equities | Bajaj Finance Limited | 0.5012 | 354870 | 31.2711 |
Domestic Equities | Go Fashion India Limited | 0.4919 | 372682 | 30.6922 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4898 | 946136 | 30.5602 |
Domestic Equities | Astral Limited | 0.4634 | 206352 | 28.9140 |
Domestic Equities | IndusInd Bank Limited | 0.4562 | 356259 | 28.4615 |
Domestic Equities | Bata India Limited | 0.4515 | 236495 | 28.1736 |
Domestic Equities | BrainBees Solutions Ltd | 0.2890 | 525184 | 18.0322 |
Domestic Equities | Campus Activewear Limited | 0.2847 | 664424 | 17.7634 |
Domestic Equities | Mankind Pharma Ltd | 0.2836 | 68924 | 17.6942 |
Domestic Equities | Go Digit General Insurance Ltd | 0.2833 | 477654 | 17.6756 |
Domestic Equities | VIP Industries Limited | 0.2543 | 353947 | 15.8657 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1823 | 1560849 | 11.3739 |
Domestic Equities | Akzo Nobel India Limited | 0.1600 | 26463 | 9.9803 |
Domestic Equities | Aditya Birla Capital Limited | 0.0722 | 175440 | 4.5027 |
Total | | 99.1847 | | 6188.5539 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3721 | | 23.2200 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2968 | | 18.5207 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1463 | | 9.1292 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0032 |
Total | | 0.8153 | | 50.8731 |