Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Ltd | 9.6348 | 987983 | 156.9954 |
Domestic Equities | ITC Ltd | 9.2135 | 2991251 | 150.1309 |
Domestic Equities | Kalyan Jewellers India Ltd | 8.7009 | 2304592 | 141.7785 |
Domestic Equities | Mahindra & Mahindra Ltd | 6.0343 | 350492 | 98.3270 |
Domestic Equities | Hindustan UniLever Ltd | 5.9706 | 350212 | 97.2889 |
Domestic Equities | Titan Company Ltd | 5.5877 | 255389 | 91.0500 |
Domestic Equities | Maruti Suzuki India Ltd | 4.9184 | 64616 | 80.1432 |
Domestic Equities | United Spirits Ltd | 4.3521 | 480998 | 70.9159 |
Domestic Equities | Emami Ltd | 3.8264 | 766731 | 62.3506 |
Domestic Equities | Safari Industries (India) Ltd | 3.7458 | 246492 | 61.0363 |
Domestic Equities | Zomato Ltd | 3.2419 | 2108576 | 52.8262 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8930 | 68048 | 47.1403 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.6001 | 42124 | 42.3671 |
Domestic Equities | Nestle India Ltd | 2.5963 | 169170 | 42.3052 |
Domestic Equities | Varun Beverages Ltd | 2.1916 | 237937 | 35.7120 |
Domestic Equities | Info Edge (India) Ltd | 2.0453 | 43401 | 33.3268 |
Domestic Equities | Electronics Mart India Ltd | 2.0032 | 1455430 | 32.6409 |
Domestic Equities | Brigade Enterprises Ltd | 1.9407 | 262525 | 31.6224 |
Domestic Equities | Britannia Industries Ltd | 1.8534 | 51578 | 30.2002 |
Domestic Equities | Bajaj Auto Ltd | 1.7155 | 25666 | 27.9543 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.6610 | 276870 | 27.0654 |
Domestic Equities | Asian Paints Ltd | 1.6028 | 83527 | 26.1172 |
Domestic Equities | Trent Ltd | 1.5509 | 35301 | 25.2711 |
Domestic Equities | Avenue Supermarts Ltd | 1.4381 | 47556 | 23.4330 |
Domestic Equities | Hatsun Agro Product Ltd | 1.2231 | 151951 | 19.9299 |
Domestic Equities | United Breweries Ltd | 1.0418 | 82792 | 16.9761 |
Domestic Equities | Devyani international limited | 0.8275 | 766558 | 13.4845 |
Domestic Equities | Eureka Forbes Ltd | 0.7940 | 257002 | 12.9375 |
Domestic Equities | Jyothy Laboratories Ltd | 0.7556 | 228089 | 12.3122 |
Domestic Equities | Jubilant Foodworks Ltd | 0.6029 | 151078 | 9.8246 |
Domestic Equities | Chalet Hotels Ltd | 0.4808 | 93809 | 7.8345 |
Total | | 97.0437 | | 1581.2981 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.1444 | | 51.2365 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1881 | | -3.0650 |
Total | | 2.9563 | | 48.1715 |