Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 10.0037 | 29868 | 3.5964 |
Domestic Equities | Maruti Suzuki India Ltd. | 9.0914 | 2736 | 3.2684 |
Domestic Equities | HDFC Bank Ltd. | 9.0232 | 18725 | 3.2439 |
Domestic Equities | TVS Motor Company Ltd. | 8.9812 | 14508 | 3.2288 |
Domestic Equities | Red Tape Ltd | 5.4336 | 134856 | 1.9534 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.2667 | 11884 | 1.8934 |
Domestic Equities | The Ethos Ltd. | 5.2252 | 7458 | 1.8785 |
Domestic Equities | Avenue Supermarts Ltd. | 4.8734 | 5147 | 1.7520 |
Domestic Equities | Trent Ltd. | 4.5774 | 3392 | 1.6456 |
Domestic Equities | Bharti Airtel Ltd. | 4.3326 | 9920 | 1.5576 |
Domestic Equities | Zomato Ltd. | 4.0205 | 65080 | 1.4454 |
Domestic Equities | Reliance Industries Ltd. | 3.6205 | 10846 | 1.3016 |
Domestic Equities | State Bank Of India | 3.6125 | 18854 | 1.2987 |
Domestic Equities | HCL Technologies Ltd. | 2.8670 | 6544 | 1.0307 |
Domestic Equities | Syngene International Ltd. | 2.6175 | 14424 | 0.9410 |
Domestic Equities | Infosys Ltd. | 2.3474 | 5000 | 0.8439 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.9922 | 2056 | 0.7162 |
Domestic Equities | Axis Bank Ltd. | 1.8740 | 6634 | 0.6737 |
Domestic Equities | 360 One Wam Ltd. | 1.8089 | 6514 | 0.6503 |
Domestic Equities | Britannia Industries Ltd. | 1.7090 | 1337 | 0.6144 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4053 | 107486 | 0.5052 |
Domestic Equities | Interglobe Aviation Ltd. | 1.2080 | 970 | 0.4343 |
Domestic Equities | Thirumalai Chemicals Ltd | 0.9279 | 15694 | 0.3336 |
Domestic Equities | RR Kabel Ltd. | 0.8267 | 3338 | 0.2972 |
Total | | 97.6458 | | 35.1042 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.4214 | | 0.8705 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0672 | | -0.0242 |
Total | | 2.3542 | | 0.8463 |