Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 10.0450 | 32930 | 4.2554 |
Domestic Equities | TVS Motor Company Ltd. | 9.0899 | 15442 | 3.8508 |
Domestic Equities | Red Tape Ltd | 7.6984 | 33714 | 3.2613 |
Domestic Equities | HDFC Bank Ltd. | 7.6719 | 18725 | 3.2501 |
Domestic Equities | Maruti Suzuki India Ltd. | 7.1536 | 2736 | 3.0305 |
Domestic Equities | Trent Ltd. | 5.7075 | 3392 | 2.4179 |
Domestic Equities | The Ethos Ltd. | 5.1969 | 7458 | 2.2016 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1865 | 11884 | 2.1972 |
Domestic Equities | Bharti Airtel Ltd. | 5.0990 | 13395 | 2.1601 |
Domestic Equities | Avenue Supermarts Ltd. | 4.7756 | 5147 | 2.0231 |
Domestic Equities | Zomato Ltd. | 3.7138 | 65080 | 1.5733 |
Domestic Equities | State Bank Of India | 3.6503 | 18854 | 1.5464 |
Domestic Equities | Reliance Industries Ltd. | 3.4103 | 10846 | 1.4447 |
Domestic Equities | Syngene International Ltd. | 2.9289 | 14424 | 1.2408 |
Domestic Equities | HCL Technologies Ltd. | 2.7281 | 6544 | 1.1557 |
Domestic Equities | Infosys Ltd. | 2.0740 | 5000 | 0.8786 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.9260 | 2056 | 0.8159 |
Domestic Equities | Axis Bank Ltd. | 1.8157 | 6634 | 0.7692 |
Domestic Equities | Britannia Industries Ltd. | 1.8075 | 1337 | 0.7657 |
Domestic Equities | IIFL Wealth Management Ltd. | 1.6769 | 6514 | 0.7104 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5934 | 107486 | 0.6750 |
Domestic Equities | RR Kabel Ltd. | 1.1871 | 3338 | 0.5029 |
Domestic Equities | Thirumalai Chemicals Ltd | 1.1293 | 15694 | 0.4784 |
Domestic Equities | Interglobe Aviation Ltd. | 0.9279 | 970 | 0.3931 |
Total | | 98.1934 | | 41.5981 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.0260 | | 0.8583 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2195 | | -0.0930 |
Total | | 1.8066 | | 0.7653 |