Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Ltd. | 7.2270 | 7725000 | 318.2314 |
Domestic Equities | Bharti Airtel Ltd. | 7.0048 | 1611265 | 308.4445 |
Domestic Equities | Mahindra & Mahindra Ltd. | 6.4061 | 880648 | 282.0804 |
Domestic Equities | Eternal Ltd. | 6.2911 | 9000000 | 277.0200 |
Domestic Equities | Maruti Suzuki India Ltd. | 5.4402 | 190000 | 239.5520 |
Domestic Equities | Trent Ltd. | 4.3076 | 378000 | 189.6804 |
Domestic Equities | Avenue Supermarts Ltd. | 3.7796 | 390000 | 166.4286 |
Domestic Equities | Varun Beverages Ltd. | 3.2601 | 2746887 | 143.5523 |
Domestic Equities | Hindustan Unilever Ltd. | 3.0745 | 536972 | 135.3814 |
Domestic Equities | Interglobe Aviation Ltd. | 3.0352 | 226123 | 133.6500 |
Domestic Equities | Eicher Motors Ltd. | 2.9582 | 238196 | 130.2575 |
Domestic Equities | Asian Paints Ltd. | 2.6170 | 480935 | 115.2368 |
Domestic Equities | Vishal Mega Mart Ltd. | 2.4888 | 7853678 | 109.5902 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3839 | 140000 | 104.9720 |
Domestic Equities | Campus Activewear Ltd. | 2.0415 | 3362412 | 89.8941 |
Domestic Equities | Britannia Industries Ltd. | 2.0318 | 155029 | 89.4672 |
Domestic Equities | Godrej Consumer Products Ltd. | 1.9844 | 694030 | 87.3784 |
Domestic Equities | Titan Company Ltd. | 1.9546 | 257123 | 86.0668 |
Domestic Equities | Whirlpool of India Ltd. | 1.9447 | 641644 | 85.6338 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.8770 | 1129864 | 82.6496 |
Domestic Equities | Le Travenues Technology Pvt. Ltd. | 1.8632 | 3509461 | 82.0442 |
Domestic Equities | CEAT Ltd. | 1.7482 | 232331 | 76.9782 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6426 | 3450397 | 72.3272 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6227 | 2212110 | 71.4512 |
Domestic Equities | Bata India Ltd. | 1.5542 | 574481 | 68.4379 |
Domestic Equities | Schloss Bangalore Ltd. | 1.5439 | 1642936 | 67.9847 |
Domestic Equities | Kalyan Jewellers India Ltd. | 1.5396 | 1140000 | 67.7958 |
Domestic Equities | Safari Industries (India) Ltd. | 1.5290 | 320876 | 67.3262 |
Domestic Equities | Greenply Industries Ltd. | 1.4531 | 1984591 | 63.9832 |
Domestic Equities | Havells India Ltd. | 1.4483 | 425000 | 63.7755 |
Domestic Equities | Westlife Foodworld Ltd. | 1.4361 | 868954 | 63.2381 |
Domestic Equities | AWL Agri Business Ltd. | 1.3696 | 2300000 | 60.3060 |
Domestic Equities | Sapphire Foods India Ltd. | 1.3027 | 1811761 | 57.3604 |
Domestic Equities | International Gemmological Institute India Ltd. | 1.0855 | 1212730 | 47.7998 |
Domestic Equities | Honasa Consumer Ltd. | 1.0337 | 1673698 | 45.5162 |
Domestic Equities | Go Fashion (India) Ltd. | 0.9190 | 491366 | 40.4664 |
Domestic Equities | Jyothy Labs Ltd. | 0.8742 | 1158066 | 38.4941 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.6353 | 830000 | 27.9752 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.5955 | 400000 | 26.2200 |
Domestic Equities | Aditya Infotech Ltd.A** | 0.4655 | 303688 | 20.4989 |
Total | | 97.7700 | | 4305.1466 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1423 | | 50.2982 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0841 | | 47.7361 |
Total | | 2.2264 | | 98.0343 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0036 | 567 | 0.1588 |
Total | | 0.0036 | | 0.1588 |