Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 7.5382 | 1925000 | 310.4255 |
Domestic Equities | Zomato Limited | 5.7237 | 9750000 | 235.7063 |
Domestic Equities | ITC Limited | 5.4601 | 4600000 | 224.8480 |
Domestic Equities | Trent Limited | 4.4660 | 258000 | 183.9114 |
Domestic Equities | Hindustan Unilever Limited | 4.4204 | 720000 | 182.0340 |
Domestic Equities | Maruti Suzuki India Limited | 4.3843 | 163000 | 180.5461 |
Domestic Equities | Asian Paints Limited | 4.2060 | 590000 | 173.2034 |
Domestic Equities | Titan Company Limited | 3.4511 | 435000 | 142.1167 |
Domestic Equities | Kalyan Jewellers India Limited | 2.9681 | 1860000 | 122.2299 |
Domestic Equities | Jyothy Labs Limited | 2.7732 | 2200000 | 114.2020 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7497 | 415000 | 113.2348 |
Domestic Equities | United Spirits Limited | 2.7164 | 771950 | 111.8633 |
Domestic Equities | CEAT Limited | 2.6430 | 387902 | 108.8414 |
Domestic Equities | InterGlobe Aviation Limited | 2.4602 | 250000 | 101.3125 |
Domestic Equities | Tata Motors Limited | 2.0861 | 1030000 | 85.9072 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.0823 | 4720000 | 85.7482 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0805 | 122000 | 85.6769 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.0624 | 850468 | 84.9320 |
Domestic Equities | Britannia Industries Limited | 2.0304 | 146000 | 83.6127 |
Domestic Equities | Whirlpool of India Limited | 1.8598 | 385000 | 76.5881 |
Domestic Equities | Page Industries Limited | 1.7819 | 17000 | 73.3785 |
Domestic Equities | Campus Activewear Limited | 1.7229 | 2405014 | 70.9479 |
Domestic Equities | Avenue Supermarts Limited | 1.7181 | 180000 | 70.7526 |
Domestic Equities | Greenply Industries Limited | 1.6757 | 1984591 | 69.0042 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5661 | 150000 | 64.4917 |
Domestic Equities | Sapphire Foods India Limited | 1.5640 | 2006380 | 64.4048 |
Domestic Equities | Varun Beverages Limited | 1.5634 | 1077084 | 64.3827 |
Domestic Equities | Century Plyboards (India) Limited | 1.5437 | 748700 | 63.5684 |
Domestic Equities | Electronics Mart India Limited | 1.5064 | 3242124 | 62.0348 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5010 | 1580851 | 61.8113 |
Domestic Equities | Dabur India Limited | 1.4424 | 1100000 | 59.4000 |
Domestic Equities | Eicher Motors Limited | 1.4263 | 120000 | 58.7358 |
Domestic Equities | TVS Motor Company Limited | 1.3928 | 230000 | 57.3551 |
Domestic Equities | Go Fashion (India) Limited | 1.3835 | 501386 | 56.9725 |
Domestic Equities | Nestle India Limited | 1.2914 | 235000 | 53.1793 |
Domestic Equities | Kajaria Ceramics Limited | 1.2787 | 438578 | 52.6579 |
Domestic Equities | Havells India Limited | 1.2731 | 320000 | 52.4288 |
Domestic Equities | Godrej Consumer Products Limited | 1.0127 | 325000 | 41.7024 |
Domestic Equities | Bata India Limited | 0.9711 | 295000 | 39.9917 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.9535 | 830000 | 39.2673 |
Domestic Equities | Honasa Consumer Limited | 0.8304 | 867575 | 34.1955 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.6155 | 354175 | 25.3448 |
Domestic Equities | Flair Writing Industries | 0.4525 | 665321 | 18.6356 |
Domestic Equities | R R Kabel Limited | 0.1293 | 35334 | 5.3236 |
Total | | 98.7580 | | 4066.9075 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.6622 | | 68.4487 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4239 | | -17.4544 |
Total | | 1.2383 | | 50.9943 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0037 | 567 | 0.1509 |
Total | | 0.0037 | | 0.1509 |