Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Mahindra & Mahindra Limited | 7.2912 | 136985 | 43.8777 |
Domestic Equities | Eternal Limited | 4.6695 | 912944 | 28.1004 |
Domestic Equities | Godrej Consumer Products Limited | 3.4949 | 167052 | 21.0318 |
Domestic Equities | Radico Khaitan Limited | 3.0100 | 66241 | 18.1136 |
Domestic Equities | Britannia Industries Limited | 2.8298 | 29508 | 17.0291 |
Domestic Equities | United Spirits Limited | 2.6413 | 118601 | 15.8949 |
Domestic Equities | Hindustan Unilever Limited | 2.6184 | 62499 | 15.7572 |
Domestic Equities | Marico Limited | 2.3685 | 200806 | 14.2532 |
Domestic Equities | United Breweries Limited | 2.3211 | 71794 | 13.9682 |
Domestic Equities | Allied Blenders And Distillers Limited | 2.2656 | 264709 | 13.6338 |
Domestic Equities | Zydus Wellness Limited | 2.2449 | 66580 | 13.5097 |
Domestic Equities | V-Mart Retail Limited | 2.1786 | 165852 | 13.1106 |
Domestic Equities | Tata Consumer Products Limited | 2.1732 | 121860 | 13.0780 |
Domestic Equities | Asian Paints Limited | 2.1094 | 52978 | 12.6941 |
Domestic Equities | Whirlpool of India Limited | 2.0827 | 93913 | 12.5336 |
Domestic Equities | ITC Limited | 1.9873 | 290303 | 11.9590 |
Domestic Equities | Havells India Limited | 1.9811 | 79449 | 11.9221 |
Domestic Equities | Kajaria Ceramics Limited | 1.9612 | 100276 | 11.8025 |
Domestic Equities | Devyani International Limited | 1.9531 | 720625 | 11.7534 |
Domestic Equities | Swiggy Limited | 1.9338 | 288232 | 11.6374 |
Domestic Equities | Dixon Technologies (India) Limited | 1.8798 | 6717 | 11.3121 |
Domestic Equities | Info Edge (India) Limited | 1.8662 | 80660 | 11.2303 |
Domestic Equities | Cera Sanitaryware Limited | 1.8430 | 16946 | 11.0912 |
Domestic Equities | ITC Hotels Limited | 1.8029 | 470807 | 10.8497 |
Domestic Equities | DLF Limited | 1.6571 | 127156 | 9.9722 |
Domestic Equities | Brigade Enterprises Limited | 1.5361 | 91727 | 9.2442 |
Domestic Equities | Oberoi Realty Limited | 1.5254 | 56314 | 9.1797 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.5173 | 435591 | 9.1309 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.4388 | 45942 | 8.6587 |
Domestic Equities | Maruti Suzuki India Limited | 1.4211 | 6783 | 8.5520 |
Domestic Equities | Nestle India Limited | 1.3817 | 36994 | 8.3151 |
Domestic Equities | Century Plyboards (India) Limited | 1.3657 | 112349 | 8.2183 |
Domestic Equities | Gillette India Limited | 1.3627 | 7570 | 8.2006 |
Domestic Equities | Astral Limited | 1.3618 | 58486 | 8.1951 |
Domestic Equities | AWL Agri Business Limited | 1.2899 | 296058 | 7.7626 |
Domestic Equities | PVR INOX Limited | 1.2661 | 76206 | 7.6191 |
Domestic Equities | Metro Brands Limited | 1.2606 | 61000 | 7.5860 |
Domestic Equities | Landmark Cars Limited | 1.2220 | 148117 | 7.3540 |
Domestic Equities | Fortis Healthcare Limited | 1.2111 | 85000 | 7.2883 |
Domestic Equities | Emami Limited | 1.2075 | 120981 | 7.2667 |
Domestic Equities | Safari Industries (India) Limited | 1.1755 | 33714 | 7.0739 |
Domestic Equities | Amber Enterprises India Limited | 1.1257 | 8507 | 6.7745 |
Domestic Equities | Westlife Foodworld Limited | 1.0725 | 88689 | 6.4543 |
Domestic Equities | Ganesha Ecosphere Limited | 1.0611 | 43004 | 6.3857 |
Domestic Equities | Orient Electric Limited | 1.0424 | 291883 | 6.2731 |
Domestic Equities | Sobha Limited | 1.0334 | 38877 | 6.2192 |
Domestic Equities | Jubilant Foodworks Limited | 1.0204 | 93680 | 6.1407 |
Domestic Equities | Brainbees Solutions Ltd | 0.9876 | 173099 | 5.9434 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.9226 | 35000 | 5.5521 |
Domestic Equities | PB Fintech Limited | 0.9034 | 30000 | 5.4363 |
Domestic Equities | VIP Industries Limited | 0.8473 | 113753 | 5.0990 |
Domestic Equities | TVS Motor Company Limited | 0.8272 | 17768 | 4.9782 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5758 | 22929 | 3.4653 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4984 | 4000 | 2.9992 |
Domestic Equities | Bajaj Auto Limited | 0.4616 | 3469 | 2.7780 |
Domestic Equities | La Opala RG Limited | 0.4354 | 94906 | 2.6204 |
Domestic Equities | Page Industries Limited | 0.2636 | 325 | 1.5862 |
Domestic Equities | Greenpanel Industries Limited | 0.0770 | 15776 | 0.4636 |
Total | | 97.8638 | | 588.9303 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9252 | | 11.5857 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2110 | | 1.2699 |
Total | | 2.1362 | | 12.8556 |