Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ITC LTD | 9.9403 | 5319000 | 210.1005 |
Domestic Equities | ZOMATO LTD | 9.0033 | 8568000 | 190.2953 |
Domestic Equities | RADICO KHAITAN LTD | 5.8505 | 596500 | 123.6574 |
Domestic Equities | TRENT LTD | 5.3712 | 234000 | 113.5263 |
Domestic Equities | NESTLE INDIA LTD | 4.1957 | 405000 | 88.6808 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.1856 | 918000 | 88.4677 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.6454 | 1215000 | 77.0492 |
Domestic Equities | DOMS INDUSTRIES LTD | 3.5866 | 315000 | 75.8063 |
Domestic Equities | TITAN COMPANY LTD | 3.1448 | 216000 | 66.4686 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.9670 | 45000 | 62.7113 |
Domestic Equities | BLUE STAR LTD | 2.4539 | 270464 | 51.8655 |
Domestic Equities | METRO BRANDS LTD | 2.4144 | 456797 | 51.0311 |
Domestic Equities | PG ELECTROPLAST LTD | 2.3690 | 630000 | 50.0724 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.3173 | 41000 | 48.9780 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.9427 | 612000 | 41.0621 |
Domestic Equities | POLYCAB INDIA LTD | 1.8063 | 81000 | 38.1785 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.7016 | 63898 | 35.9659 |
Domestic Equities | UNITED SPIRITS LTD | 1.6955 | 279000 | 35.8362 |
Domestic Equities | PB FINTECH LTD | 1.5972 | 230657 | 33.7590 |
Domestic Equities | BSE LTD | 1.5785 | 72000 | 33.3626 |
Domestic Equities | HERO MOTOCORP LTD | 1.5674 | 90000 | 33.1299 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.5619 | 1227500 | 33.0136 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.5088 | 5000000 | 31.8900 |
Domestic Equities | VOLTAS LTD | 1.3491 | 216000 | 28.5142 |
Domestic Equities | BAJAJ AUTO LTD | 1.3461 | 36000 | 28.4504 |
Domestic Equities | JYOTHY LABS LTD | 1.2862 | 843244 | 27.1862 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1318 | 90000 | 23.9211 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.1023 | 504000 | 23.2974 |
Domestic Equities | GODREJ AGROVET LTD | 1.0658 | 315000 | 22.5272 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.0058 | 51300 | 21.2595 |
Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.9989 | 810000 | 21.1127 |
Domestic Equities | PRICOL LTD | 0.8696 | 462000 | 18.3807 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.7469 | 81000 | 15.7869 |
Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.6674 | 658830 | 14.1056 |
Domestic Equities | GILLETTE INDIA LTD | 0.5596 | 15000 | 11.8280 |
Domestic Equities | RAYMOND LIFESTYLE LTD | 0.4386 | 85320 | 9.2713 |
Domestic Equities | CELLO WORLD LTD | 0.4295 | 163909 | 9.0789 |
Domestic Equities | RAYMOND LTD | 0.3064 | 50070 | 6.4758 |
Total | | 89.7089 | | 1896.1041 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 10.0885 | | 213.2314 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.2026 | | 4.2830 |
Total | | 10.2911 | | 217.5144 |