Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 7.2338 | 930000 | 149.9718 |
Domestic Equities | Hindustan Unilever Limited | 6.4389 | 528000 | 133.4916 |
Domestic Equities | ITC Limited | 5.6585 | 2400000 | 117.3120 |
Domestic Equities | Mahindra & Mahindra Limited | 5.1459 | 391000 | 106.6863 |
Domestic Equities | Godrej Consumer Products Limited | 4.5407 | 733653 | 94.1387 |
Domestic Equities | Jubilant Foodworks Limited | 3.6374 | 1309227 | 75.4115 |
Domestic Equities | Berger Paints (I) Limited | 3.4924 | 1348820 | 72.4047 |
Domestic Equities | United Breweries Limited | 3.3231 | 358537 | 68.8947 |
Domestic Equities | United Spirits Limited | 3.2197 | 460640 | 66.7513 |
Domestic Equities | Maruti Suzuki India Limited | 3.1911 | 59729 | 66.1585 |
Domestic Equities | Havells India Limited | 3.0876 | 390700 | 64.0123 |
Domestic Equities | Avenue Supermarts Limited | 2.8826 | 152042 | 59.7631 |
Domestic Equities | Sapphire Foods India Limited | 2.7605 | 1782892 | 57.2308 |
Domestic Equities | Titan Company Limited | 2.7077 | 171828 | 56.1371 |
Domestic Equities | Asian Paints Limited | 2.6904 | 190000 | 55.7774 |
Domestic Equities | Eicher Motors Limited | 2.6407 | 111850 | 54.7467 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.6156 | 33695 | 54.2277 |
Domestic Equities | Page Industries Limited | 2.5631 | 12311 | 53.1390 |
Domestic Equities | Bajaj Auto Limited | 2.4671 | 52000 | 51.1488 |
Domestic Equities | Zomato Limited | 2.4246 | 2079277 | 50.2665 |
Domestic Equities | Go Fashion (India) Limited | 2.0227 | 369055 | 41.9357 |
Domestic Equities | Zydus Wellness Limited | 2.0146 | 214382 | 41.7670 |
Domestic Equities | TVS Motor Company Limited | 2.0087 | 167000 | 41.6448 |
Domestic Equities | Trent Limited | 1.8911 | 55000 | 39.2059 |
Domestic Equities | Tata Consumer Products Limited | 1.7361 | 359009 | 35.9924 |
Domestic Equities | Electronics Mart India Limited | 1.7145 | 1857666 | 35.5446 |
Domestic Equities | Bata India Limited | 1.6084 | 245970 | 33.3449 |
Domestic Equities | Somany Ceramics Limited | 1.5170 | 485227 | 31.4500 |
Domestic Equities | Orient Electric Limited | 1.3304 | 1114635 | 27.5816 |
Domestic Equities | PVR INOX Limited | 1.2875 | 170000 | 26.6934 |
Domestic Equities | VST Industries Limited | 1.2331 | 739405 | 25.5649 |
Domestic Equities | InterGlobe Aviation Limited | 1.1872 | 60737 | 24.6137 |
Domestic Equities | Vedant Fashions Limited | 0.9543 | 141146 | 19.7837 |
Domestic Equities | Westlife Foodworld Limited | 0.8467 | 230919 | 17.5545 |
Domestic Equities | Marico Limited | 0.7717 | 250000 | 16.0000 |
Domestic Equities | Dixon Technologies (India) Limited | 0.6104 | 9000 | 12.6554 |
Domestic Equities | Ola Electric Mobility Ltd | 0.0743 | 190417 | 1.5401 |
Total | | 95.5300 | | 1980.5431 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6680 | | 96.7784 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0254 | | 0.5257 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2234 | | -4.6322 |
Total | | 4.4700 | | 92.6719 |