Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ITC Limited | 6.4272 | 522000 | 25.5154 |
Domestic Equities | Hindustan Unilever Limited | 5.9737 | 93800 | 23.7150 |
Domestic Equities | Mahindra & Mahindra Limited | 5.9108 | 86000 | 23.4655 |
Domestic Equities | Bharti Airtel Limited | 4.7120 | 116000 | 18.7062 |
Domestic Equities | Trent Limited | 4.1837 | 23300 | 16.6091 |
Domestic Equities | Tata Power Company Limited | 2.8820 | 260000 | 11.4413 |
Domestic Equities | Hero MotoCorp Limited | 2.5765 | 20500 | 10.2286 |
Domestic Equities | Maruti Suzuki India Limited | 2.5111 | 9000 | 9.9688 |
Domestic Equities | Varun Beverages Ltd | 2.4392 | 162000 | 9.6836 |
Domestic Equities | Britannia Industries Limited | 2.3803 | 16500 | 9.4494 |
Domestic Equities | Zomato Limited | 2.2958 | 377000 | 9.1140 |
Domestic Equities | Blue Star Limited | 2.2953 | 48700 | 9.1120 |
Domestic Equities | TVS Motor Company Limited | 2.1483 | 34200 | 8.5285 |
Domestic Equities | Asian Paints Limited | 2.1445 | 29000 | 8.5134 |
Domestic Equities | Havells India Limited | 2.0635 | 50000 | 8.1920 |
Domestic Equities | Max Healthcare Institute Limited | 2.0506 | 80000 | 8.1408 |
Domestic Equities | Doms Industries Limited | 2.0345 | 29000 | 8.0768 |
Domestic Equities | Aditya Birla Real Estate Limited | 2.0036 | 29000 | 7.9541 |
Domestic Equities | United Spirits Limited | 1.9894 | 54500 | 7.8976 |
Domestic Equities | Aditya Vision Ltd | 1.8288 | 160000 | 7.2600 |
Domestic Equities | Balrampur Chini Mills Limited | 1.8186 | 115000 | 7.2197 |
Domestic Equities | Tata Motors Limited | 1.6807 | 80000 | 6.6724 |
Domestic Equities | Jyothy Labs Limited | 1.4515 | 111010 | 5.7625 |
Domestic Equities | Chalet Hotels Limited | 1.4478 | 65996 | 5.7476 |
Domestic Equities | Bharti Hexacom Limited | 1.4205 | 40000 | 5.6392 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.4186 | 310000 | 5.6318 |
Domestic Equities | CEAT Limited | 1.4136 | 20000 | 5.6118 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.4011 | 40000 | 5.5624 |
Domestic Equities | Dabur India Limited | 1.3412 | 98600 | 5.3244 |
Domestic Equities | Greenply Industries Limited | 1.3138 | 150000 | 5.2155 |
Domestic Equities | Devyani International Limited | 1.2857 | 301000 | 5.1041 |
Domestic Equities | Emami Limited | 1.2756 | 72000 | 5.0641 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1906 | 25000 | 4.7266 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1643 | 150000 | 4.6223 |
Domestic Equities | Bata India Limited | 1.1610 | 34000 | 4.6092 |
Domestic Equities | Godrej Consumer Products Limited | 1.1256 | 34825 | 4.4686 |
Domestic Equities | Safari Industries (India) Limited | 1.0430 | 18758 | 4.1406 |
Domestic Equities | Restaurant Brands Asia Limited | 1.0366 | 454000 | 4.1151 |
Domestic Equities | Gillette India Limited | 1.0337 | 4122 | 4.1036 |
Domestic Equities | Info Edge (India) Limited | 1.0121 | 5400 | 4.0181 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.9257 | 12000 | 3.6750 |
Domestic Equities | Avenue Supermarts Limited | 0.9208 | 9300 | 3.6556 |
Domestic Equities | Kewal Kiran Clothing Limited | 0.8689 | 54000 | 3.4495 |
Domestic Equities | Thomas Cook (India) Limited | 0.7364 | 150000 | 2.9235 |
Domestic Equities | Indus Towers Limited | 0.7282 | 84888 | 2.8909 |
Domestic Equities | Nestle India Limited | 0.6840 | 12000 | 2.7155 |
Domestic Equities | Tata Consumer Products Limited | 0.6094 | 24131 | 2.4193 |
Domestic Equities | DLF Limited | 0.4956 | 24000 | 1.9676 |
Domestic Equities | D.B.Corp Limited | 0.4480 | 55000 | 1.7787 |
Domestic Equities | Metro Brands Limited | 0.2958 | 9781 | 1.1742 |
Total | | 93.5993 | | 371.5815 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7964 | | 19.0414 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6042 | | 6.3687 |
Total | | 6.4007 | | 25.4101 |