Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 9.8697 | 27668 | 3.7306 |
Domestic Equities | TVS Motor Company Ltd. | 9.6721 | 15108 | 3.6559 |
Domestic Equities | HDFC Bank Ltd. | 9.0567 | 18725 | 3.4233 |
Domestic Equities | Maruti Suzuki India Ltd. | 8.3403 | 2736 | 3.1525 |
Domestic Equities | Avenue Supermarts Ltd. | 5.5600 | 5147 | 2.1016 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4539 | 11884 | 2.0615 |
Domestic Equities | Red Tape Ltd | 5.2076 | 134856 | 1.9684 |
Domestic Equities | The Ethos Ltd. | 4.9026 | 7458 | 1.8531 |
Domestic Equities | Bharti Airtel Ltd. | 4.5491 | 9920 | 1.7195 |
Domestic Equities | State Bank Of India | 3.8483 | 18854 | 1.4546 |
Domestic Equities | Reliance Industries Ltd. | 3.6589 | 10846 | 1.3830 |
Domestic Equities | Zomato Ltd. | 3.4729 | 65080 | 1.3127 |
Domestic Equities | Syngene International Ltd. | 2.7713 | 14424 | 1.0475 |
Domestic Equities | HCL Technologies Ltd. | 2.7570 | 6544 | 1.0421 |
Domestic Equities | Infosys Ltd. | 2.0776 | 5000 | 0.7853 |
Domestic Equities | Trent Ltd. | 2.0427 | 1450 | 0.7721 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.9615 | 2056 | 0.7414 |
Domestic Equities | Axis Bank Ltd. | 1.9342 | 6634 | 0.7311 |
Domestic Equities | Britannia Industries Ltd. | 1.7464 | 1337 | 0.6601 |
Domestic Equities | 360 One Wam Ltd. | 1.6244 | 6514 | 0.6140 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4818 | 107486 | 0.5601 |
Domestic Equities | Interglobe Aviation Ltd. | 1.3128 | 970 | 0.4962 |
Domestic Equities | Thirumalai Chemicals Ltd | 1.0067 | 15694 | 0.3805 |
Domestic Equities | RR Kabel Ltd. | 0.8371 | 3338 | 0.3164 |
Total | | 95.1454 | | 35.9635 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8465 | | 1.8319 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0081 | | 0.0031 |
Total | | 4.8546 | | 1.8350 |