Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 10.5510 | 939519 | 147.5233 |
Domestic Equities | ITC Ltd | 8.4505 | 2991251 | 118.1544 |
Domestic Equities | Mahindra & Mahindra Ltd | 7.1273 | 385492 | 99.6535 |
Domestic Equities | Hindustan UniLever Ltd | 5.4860 | 350212 | 76.7052 |
Domestic Equities | Titan Company Ltd | 5.1784 | 235289 | 72.4043 |
Domestic Equities | Maruti Suzuki India Ltd | 4.9990 | 58511 | 69.8964 |
Domestic Equities | Zomato Ltd | 4.7670 | 3000962 | 66.6514 |
Domestic Equities | United Spirits Ltd | 4.1660 | 453496 | 58.2493 |
Domestic Equities | Safari Industries (India) Ltd | 3.7515 | 245560 | 52.4528 |
Domestic Equities | Trent Ltd | 2.9942 | 86291 | 41.8645 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.8722 | 34697 | 40.1595 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.7675 | 837090 | 38.6945 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.7122 | 62653 | 37.9214 |
Domestic Equities | Nestle India Ltd | 2.6493 | 169170 | 37.0423 |
Domestic Equities | Britannia Industries Ltd | 2.1799 | 66325 | 30.4793 |
Domestic Equities | Info Edge (India) Ltd | 2.1706 | 43401 | 30.3488 |
Domestic Equities | Avenue Supermarts Ltd | 1.9615 | 80568 | 27.4249 |
Domestic Equities | Jyothy Laboratories Ltd | 1.8332 | 795029 | 25.6317 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.6890 | 276884 | 23.6154 |
Domestic Equities | Electronics Mart India Ltd | 1.5639 | 1735009 | 21.8663 |
Domestic Equities | Asian Paints Ltd | 1.5003 | 96237 | 20.9773 |
Domestic Equities | Jubilant Foodworks Ltd | 1.4907 | 332895 | 20.8426 |
Domestic Equities | Bajaj Auto Ltd | 1.4507 | 25666 | 20.2836 |
Domestic Equities | Brigade Enterprises Ltd | 1.4379 | 212286 | 20.1045 |
Domestic Equities | Devyani international limited | 1.4067 | 1191918 | 19.6690 |
Domestic Equities | United Breweries Ltd | 1.3213 | 94931 | 18.4750 |
Domestic Equities | TATA Consumer Products Ltd | 1.3161 | 190942 | 18.4011 |
Domestic Equities | Hero MotoCorp Ltd | 1.2231 | 46457 | 17.1013 |
Domestic Equities | Varun Beverages Ltd | 0.9195 | 294842 | 12.8566 |
Domestic Equities | Chalet Hotels Ltd | 0.5150 | 97705 | 7.2013 |
Domestic Equities | TVS Motor Company Ltd | 0.2597 | 16314 | 3.6307 |
Total | | 92.7112 | | 1296.2823 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.0562 | | 70.6958 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 2.2326 | | 31.2157 |
Total | | 7.2888 | | 101.9115 |