Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 9.6843 | 939519 | 151.5068 |
Domestic Equities | ITC Ltd | 9.3459 | 2991251 | 146.2123 |
Domestic Equities | Titan Company Ltd | 6.3330 | 303263 | 99.0775 |
Domestic Equities | Kalyan Jewellers India Ltd | 6.2007 | 1476185 | 97.0075 |
Domestic Equities | Mahindra & Mahindra Ltd | 6.1129 | 350492 | 95.6335 |
Domestic Equities | Hindustan UniLever Ltd | 5.6596 | 350212 | 88.5423 |
Domestic Equities | Maruti Suzuki India Ltd | 4.7653 | 67306 | 74.5512 |
Domestic Equities | Zomato Ltd | 4.6373 | 3000962 | 72.5483 |
Domestic Equities | United Spirits Ltd | 4.2006 | 453496 | 65.7161 |
Domestic Equities | Safari Industries (India) Ltd | 3.4648 | 245560 | 54.2049 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.0546 | 68048 | 47.7881 |
Domestic Equities | Nestle India Ltd | 2.4470 | 169170 | 38.2823 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.2732 | 34697 | 35.5627 |
Domestic Equities | Varun Beverages Ltd | 2.2728 | 594842 | 35.5567 |
Domestic Equities | Trent Ltd | 2.2706 | 49833 | 35.5227 |
Domestic Equities | S.J.S. Enterprises Ltd | 2.1473 | 276884 | 33.5943 |
Domestic Equities | Info Edge (India) Ltd | 2.0643 | 43401 | 32.2945 |
Domestic Equities | Brigade Enterprises Ltd | 1.9781 | 262525 | 30.9464 |
Domestic Equities | Britannia Industries Ltd | 1.8881 | 51578 | 29.5382 |
Domestic Equities | Electronics Mart India Ltd | 1.8004 | 1472104 | 28.1672 |
Domestic Equities | Bajaj Auto Ltd | 1.6137 | 25666 | 25.2458 |
Domestic Equities | Asian Paints Ltd | 1.5674 | 83527 | 24.5206 |
Domestic Equities | Jyothy Laboratories Ltd | 1.3767 | 414920 | 21.5385 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2256 | 332895 | 19.1748 |
Domestic Equities | Avenue Supermarts Ltd | 1.1948 | 47556 | 18.6928 |
Domestic Equities | United Breweries Ltd | 1.1164 | 90895 | 17.4659 |
Domestic Equities | Hatsun Agro Product Ltd | 1.0567 | 151951 | 16.5315 |
Domestic Equities | TATA Consumer Products Ltd | 1.0314 | 160942 | 16.1352 |
Domestic Equities | Eicher Motors Ltd | 1.0298 | 32914 | 16.1103 |
Domestic Equities | Devyani international limited | 0.8309 | 766558 | 12.9985 |
Domestic Equities | Chalet Hotels Ltd | 0.5222 | 93809 | 8.1698 |
Total | | 95.1663 | | 1488.8375 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.1327 | | 80.2985 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2989 | | -4.6767 |
Total | | 4.8337 | | 75.6218 |