Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 7.6137 | 1766265 | 277.3389 |
Domestic Equities | ITC Limited | 5.9641 | 5500000 | 217.2500 |
Domestic Equities | Maruti Suzuki India Limited | 5.5750 | 170000 | 203.0795 |
Domestic Equities | Zomato Limited | 4.8778 | 8000000 | 177.6800 |
Domestic Equities | Mahindra & Mahindra Limited | 4.7949 | 675648 | 174.6618 |
Domestic Equities | Trent Limited | 4.3685 | 328000 | 159.1308 |
Domestic Equities | Hindustan Unilever Limited | 4.3292 | 720000 | 157.6980 |
Domestic Equities | Varun Beverages Limited | 3.2620 | 2725000 | 118.8236 |
Domestic Equities | Avenue Supermarts Limited | 3.0838 | 330000 | 112.3303 |
Domestic Equities | InterGlobe Aviation Limited | 2.9346 | 238757 | 106.8987 |
Domestic Equities | Asian Paints Limited | 2.8164 | 470657 | 102.5915 |
Domestic Equities | CEAT Limited | 2.6968 | 387902 | 98.2362 |
Domestic Equities | Titan Company Limited | 2.5945 | 307123 | 94.5094 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4924 | 150000 | 90.7890 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.4332 | 5581441 | 88.6333 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.3804 | 2700000 | 86.7105 |
Domestic Equities | Eicher Motors Limited | 2.2864 | 174471 | 83.2855 |
Domestic Equities | Century Plyboards (India) Limited | 2.2378 | 1129864 | 81.5140 |
Domestic Equities | Campus Activewear Limited | 2.1126 | 2952472 | 76.9562 |
Domestic Equities | Britannia Industries Limited | 1.9558 | 155029 | 71.2428 |
Domestic Equities | United Spirits Limited | 1.9464 | 552000 | 70.9016 |
Domestic Equities | Jyothy Labs Limited | 1.9331 | 2184156 | 70.4172 |
Domestic Equities | Bata India Limited | 1.9258 | 574481 | 70.1499 |
Domestic Equities | Godrej Consumer Products Limited | 1.9151 | 694030 | 69.7604 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.7095 | 680000 | 62.2710 |
Domestic Equities | Sapphire Foods India Limited | 1.7089 | 2006380 | 62.2479 |
Domestic Equities | Westlife Foodworld Limited | 1.6453 | 877414 | 59.9318 |
Domestic Equities | Havells India Limited | 1.6355 | 419013 | 59.5753 |
Domestic Equities | Adani Wilmar Limited | 1.5542 | 2300000 | 56.6145 |
Domestic Equities | HDFC Asset Management Company Limited | 1.4941 | 150000 | 54.4245 |
Domestic Equities | Greenply Industries Limited | 1.4852 | 1984591 | 54.1000 |
Domestic Equities | Kalyan Jewellers India Limited | 1.4467 | 1140000 | 52.6965 |
Domestic Equities | Whirlpool of India Limited | 1.4060 | 551870 | 51.2163 |
Domestic Equities | Kajaria Ceramics Limited | 1.2284 | 525000 | 44.7458 |
Domestic Equities | International Gemmological Institute India Ltd | 1.0898 | 975468 | 39.6967 |
Domestic Equities | Honasa Consumer Limited | 0.9898 | 1673698 | 36.0565 |
Domestic Equities | Go Fashion (India) Limited | 0.9571 | 491366 | 34.8624 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.6533 | 830000 | 23.7961 |
Domestic Equities | Vishal Mega Mart Limited | 0.4952 | 1800000 | 18.0378 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.3070 | 207893 | 11.1836 |
Total | | 98.3362 | | 3582.0456 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9175 | | 33.4207 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7421 | | 27.0325 |
Total | | 1.6596 | | 60.4532 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0042 | 567 | 0.1544 |
Total | | 0.0042 | | 0.1544 |