Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 10.9979 | 98845 | 15.5206 |
Domestic Equities | ITC Limited | 9.2782 | 331486 | 13.0937 |
Domestic Equities | Mahindra & Mahindra Limited | 8.1165 | 44309 | 11.4543 |
Domestic Equities | Hindustan Unilever Limited | 6.8956 | 44430 | 9.7313 |
Domestic Equities | Maruti Suzuki India Limited | 5.5741 | 6585 | 7.8663 |
Domestic Equities | Zomato Limited | 5.4603 | 346947 | 7.7057 |
Domestic Equities | Titan Company Limited | 4.5153 | 20707 | 6.3721 |
Domestic Equities | Trent Limited | 3.8204 | 11113 | 5.3915 |
Domestic Equities | Asian Paints Limited | 3.4962 | 22635 | 4.9339 |
Domestic Equities | InterGlobe Aviation Limited | 3.1146 | 9817 | 4.3954 |
Domestic Equities | Bajaj Auto Limited | 3.1097 | 5553 | 4.3885 |
Domestic Equities | Nestle India Limited | 2.7809 | 17923 | 3.9245 |
Domestic Equities | Max Healthcare Institute Limited | 2.5742 | 37141 | 3.6328 |
Domestic Equities | Eicher Motors Limited | 2.3292 | 6886 | 3.2871 |
Domestic Equities | The Indian Hotels Company Limited | 2.2325 | 43997 | 3.1506 |
Domestic Equities | Tata Consumer Products Limited | 2.2230 | 32554 | 3.1372 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1732 | 5067 | 3.0669 |
Domestic Equities | Varun Beverages Limited | 2.0713 | 67035 | 2.9231 |
Domestic Equities | Tata Power Company Limited | 2.0306 | 84481 | 2.8656 |
Domestic Equities | Info Edge (India) Limited | 1.9399 | 3915 | 2.7376 |
Domestic Equities | Britannia Industries Limited | 1.9209 | 5899 | 2.7109 |
Domestic Equities | TVS Motor Company Limited | 1.8509 | 11737 | 2.6121 |
Domestic Equities | Avenue Supermarts Limited | 1.7854 | 7402 | 2.5196 |
Domestic Equities | Hero MotoCorp Limited | 1.6923 | 6488 | 2.3883 |
Domestic Equities | DLF Limited | 1.4442 | 32069 | 2.0381 |
Domestic Equities | United Spirits Limited | 1.3433 | 14759 | 1.8957 |
Domestic Equities | Godrej Consumer Products Limited | 1.3415 | 18835 | 1.8932 |
Domestic Equities | Adani Power Limited | 1.3350 | 39337 | 1.8840 |
Domestic Equities | Havells India Limited | 1.2746 | 12651 | 1.7987 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.1569 | 6624 | 1.6326 |
Total | | 99.8785 | | 140.9519 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1885 | | 0.2660 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0014 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0680 | | -0.0959 |
Total | | 0.1215 | | 0.1715 |