Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC LTD | 9.6002 | 4536010 | 227.6623 |
Domestic Equities | ZOMATO LTD | 8.9566 | 8478000 | 212.3993 |
Domestic Equities | NESTLE INDIA LTD | 5.2199 | 495000 | 123.7871 |
Domestic Equities | RADICO KHAITAN LTD | 5.1716 | 631500 | 122.6405 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 4.8327 | 92400 | 114.6037 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.7983 | 948115 | 113.7880 |
Domestic Equities | TRENT LTD | 4.3470 | 144000 | 103.0860 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 4.1535 | 1193774 | 98.4983 |
Domestic Equities | DOMS INDUSTRIES LTD | 3.4632 | 315000 | 82.1284 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.9658 | 53399 | 70.3316 |
Domestic Equities | METRO BRANDS LTD | 2.5158 | 456797 | 59.6600 |
Domestic Equities | AVENUE SUPERMARTS LTD | 2.4789 | 119300 | 58.7845 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 2.3180 | 5000000 | 54.9700 |
Domestic Equities | DABUR INDIA LTD | 2.1548 | 802000 | 51.0994 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0883 | 1252500 | 49.5239 |
Domestic Equities | HERO MOTOCORP LTD | 2.0704 | 90000 | 49.0986 |
Domestic Equities | TITAN COMPANY LTD | 2.0130 | 133900 | 47.7374 |
Domestic Equities | JYOTHY LABS LTD | 1.9194 | 843244 | 45.5183 |
Domestic Equities | UNITED SPIRITS LTD | 1.9024 | 306000 | 45.1151 |
Domestic Equities | POLYCAB INDIA LTD | 1.8101 | 63000 | 42.9244 |
Domestic Equities | PB FINTECH LTD | 1.7238 | 230657 | 40.8782 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.6993 | 432000 | 40.2970 |
Domestic Equities | CELLO WORLD LTD | 1.6357 | 429433 | 38.7885 |
Domestic Equities | VOLTAS LTD | 1.5882 | 216000 | 37.6628 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.5476 | 77200 | 36.6993 |
Domestic Equities | PG ELECTROPLAST LTD | 1.3951 | 630000 | 33.0845 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.3921 | 73898 | 33.0125 |
Domestic Equities | BAJAJ AUTO LTD | 1.3319 | 29000 | 31.5855 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1853 | 90000 | 28.1097 |
Domestic Equities | BERGER PAINTS INDIA LTD | 1.1711 | 486324 | 27.7715 |
Domestic Equities | PRICOL LTD | 1.0072 | 462000 | 23.8854 |
Domestic Equities | GODREJ AGROVET LTD | 0.8923 | 270000 | 21.1599 |
Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.8887 | 757000 | 21.0749 |
Domestic Equities | BSE LTD | 0.8600 | 72000 | 20.3951 |
Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.8548 | 658830 | 20.2722 |
Domestic Equities | RAYMOND LTD | 0.6836 | 81650 | 16.2116 |
Domestic Equities | GILLETTE INDIA LTD | 0.5620 | 15000 | 13.3283 |
Domestic Equities | RAYMOND LIFESTYLE LTD | 0.5193 | 85320 | 12.3159 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.1031 | 7765 | 2.4444 |
Total | | 95.8209 | | 2272.3340 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.0347 | | 95.6815 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1443 | | 3.4229 |
Total | | 4.1791 | | 99.1044 |