Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Maruti Suzuki India Ltd. | 7.5474 | 17687 | 15.2060 |
Domestic Equities | Britannia Industries Ltd. | 5.4444 | 31027 | 10.9690 |
Domestic Equities | Marico Ltd. | 4.3924 | 183390 | 8.8495 |
Domestic Equities | Gland Pharma Ltd. | 3.8674 | 22729 | 7.7918 |
Domestic Equities | Hindustan Unilever Ltd. | 3.5896 | 31807 | 7.2321 |
Domestic Equities | Bharat Forge Ltd. | 3.5445 | 97161 | 7.1413 |
Domestic Equities | Divi's Laboratories Ltd. | 3.2135 | 16041 | 6.4743 |
Domestic Equities | Minda Industries Ltd. | 2.7938 | 51024 | 5.6287 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6356 | 19877 | 5.3100 |
Domestic Equities | Inox Leisure Ltd. | 2.1201 | 102469 | 4.2714 |
Domestic Equities | Titan Company Ltd. | 2.1199 | 18095 | 4.2710 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8665 | 8740 | 3.7606 |
Domestic Equities | IPCA Laboratories Ltd. | 1.2634 | 24602 | 2.5454 |
Domestic Equities | Lupin Ltd. | 1.2434 | 27586 | 2.5051 |
Domestic Equities | Ajanta Pharma Ltd. | 1.0306 | 9434 | 2.0763 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.9551 | 5686 | 1.9243 |
Domestic Equities | V-Mart Retail Ltd. | 0.9188 | 4920 | 1.8512 |
Domestic Equities | Apollo Tyres Ltd. | 0.8643 | 80374 | 1.7413 |
Domestic Equities | Biocon Ltd. | 0.6064 | 33280 | 1.2217 |
Domestic Equities | Alkem Laboratories Ltd. | 0.5842 | 3326 | 1.1771 |
Domestic Equities | EIH Ltd. | 0.3764 | 53961 | 0.7584 |
Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2887 | 19815 | 0.5817 |
Domestic Equities | Syngene International Ltd. | 0.2842 | 10043 | 0.5726 |
Domestic Equities | Bharti Airtel Ltd. | 0.0422 | 1167 | 0.0851 |
Total | | 51.5927 | | 103.9459 |
Cash & Cash Equivalents and Net Assets | TREPS | 35.9204 | | 72.3704 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 12.4869 | | 25.1578 |
Total | | 48.4073 | | 97.5282 |