Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Limited | 6.3018 | 534700 | 102.3576 |
Domestic Equities | ETERNAL Limited | 5.8967 | 3111700 | 95.7781 |
Domestic Equities | Multi Commodity Exchange of India Limited | 5.1057 | 107800 | 82.9305 |
Domestic Equities | Varun Beverages Limited | 4.1151 | 1279000 | 66.8405 |
Domestic Equities | PB Fintech Limited | 3.7508 | 336200 | 60.9228 |
Domestic Equities | Radico Khaitan Limited | 3.2644 | 193900 | 53.0220 |
Domestic Equities | Godrej Consumer Products Limited | 3.2625 | 420900 | 52.9913 |
Domestic Equities | Dixon Technologies (India) Limited | 3.2349 | 31200 | 52.5439 |
Domestic Equities | Titan Company Limited | 3.2231 | 156400 | 52.3518 |
Domestic Equities | Global Health Limited | 3.1023 | 384300 | 50.3894 |
Domestic Equities | Amber Enterprises India Limited | 3.0692 | 62600 | 49.8515 |
Domestic Equities | Hindustan Unilever Limited | 2.9632 | 190900 | 48.1297 |
Domestic Equities | Kalyan Jewellers India Limited | 2.7885 | 761600 | 45.2924 |
Domestic Equities | Swiggy Limited | 2.4569 | 988400 | 39.9067 |
Domestic Equities | Lemon Tree Hotels Limited | 2.4229 | 2627300 | 39.3543 |
Domestic Equities | Bikaji Foods International Limited | 2.2593 | 489300 | 36.6975 |
Domestic Equities | Globus Spirits Ltd | 2.1675 | 274800 | 35.2060 |
Domestic Equities | TVS Motor Company Limited | 2.1045 | 122000 | 34.1820 |
Domestic Equities | Maruti Suzuki India Limited | 2.0322 | 26180 | 33.0077 |
Domestic Equities | Avenue Supermarts Limited | 1.8733 | 71300 | 30.4266 |
Domestic Equities | Sobha Limited | 1.8486 | 187700 | 30.0264 |
Domestic Equities | Trent Limited | 1.8320 | 59300 | 29.7567 |
Domestic Equities | Rainbow Children''s Medicare Limited | 1.7077 | 181961 | 27.7381 |
Domestic Equities | Havells India Limited | 1.6916 | 183100 | 27.4760 |
Domestic Equities | Devyani International Limited | 1.5892 | 1582600 | 25.8122 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5579 | 134050 | 25.3046 |
Domestic Equities | CCL Products (India) Limited | 1.5285 | 291100 | 24.8265 |
Domestic Equities | Voltas Limited | 1.4133 | 172900 | 22.9559 |
Domestic Equities | DLF Limited | 1.3891 | 287700 | 22.5629 |
Domestic Equities | Jubilant Foodworks Limited | 1.3766 | 341100 | 22.3591 |
Domestic Equities | TBO Tek Limited | 1.1541 | 138382 | 18.7452 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.0640 | 91700 | 17.2827 |
Domestic Equities | Safari Industries India Limited | 1.0541 | 81600 | 17.1213 |
Domestic Equities | Hindustan Foods Limited | 1.0132 | 298009 | 16.4575 |
Domestic Equities | Metro Brands Limited | 0.9486 | 123900 | 15.4082 |
Domestic Equities | Bajaj Auto Limited | 0.8874 | 18000 | 14.4144 |
Domestic Equities | Electronics Mart India Limited | 0.8393 | 1069300 | 13.6325 |
Domestic Equities | Mold-Tek Packaging Limited | 0.8124 | 159017 | 13.1952 |
Domestic Equities | Entero Healthcare Solutions Limited | 0.8037 | 101462 | 13.0541 |
Domestic Equities | Motilal Oswal Financial Services Limited | 0.7723 | 137700 | 12.5445 |
Domestic Equities | Phoenix Mills Limited | 0.7373 | 80700 | 11.9759 |
Domestic Equities | Kajaria Ceramics Limited | 0.7362 | 101600 | 11.9583 |
Domestic Equities | Laxmi Dental Limited | 0.6687 | 257358 | 10.8618 |
Domestic Equities | Vedant Fashions Limited | 0.6455 | 139900 | 10.4841 |
Domestic Equities | Redtape Limited | 0.5691 | 717200 | 9.2433 |
Domestic Equities | PG Electroplast Limited | 0.5307 | 106200 | 8.6197 |
Domestic Equities | Godfrey Phillips India Limited | 0.5048 | 9000 | 8.1995 |
Domestic Equities | Asian Paints Limited | 0.5016 | 34000 | 8.1467 |
Domestic Equities | PVR INOX Limited | 0.4069 | 66100 | 6.6087 |
Domestic Equities | Gopal Snacks Limited | 0.3919 | 183600 | 6.3663 |
Total | | 96.3710 | | 1565.3206 |
Cash & Cash Equivalents and Net Assets | Treps | 3.7479 | | 60.8761 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1189 | | -1.9317 |
Total | | 3.6290 | | 58.9444 |