Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ITC Limited | 4.9446 | 5921581 | 289.4469 |
Domestic Equities | Bharti Airtel Limited | 4.7974 | 1741475 | 280.8303 |
Domestic Equities | ICICI Bank Limited | 4.6137 | 2090000 | 270.0803 |
Domestic Equities | Trent Limited | 4.0958 | 336348 | 239.7606 |
Domestic Equities | HDFC Bank Limited | 3.4245 | 1154964 | 200.4671 |
Domestic Equities | Maruti Suzuki India Limited | 2.9076 | 153667 | 170.2085 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7290 | 585478 | 159.7506 |
Domestic Equities | Hindustan Unilever Limited | 2.5712 | 595326 | 150.5133 |
Domestic Equities | Avenue Supermarts Limited | 2.4875 | 370452 | 145.6136 |
Domestic Equities | United Spirits Limited | 2.2492 | 908606 | 131.6661 |
Domestic Equities | TVS Motor Company Limited | 2.1177 | 497120 | 123.9668 |
Domestic Equities | Zomato Limited | 2.0857 | 5050438 | 122.0943 |
Domestic Equities | Tata Motors Limited | 2.0375 | 1430064 | 119.2745 |
Domestic Equities | Axis Bank Limited | 2.0099 | 1014684 | 117.6577 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8622 | 589596 | 109.0104 |
Domestic Equities | Radico Khaitan Limited | 1.8575 | 457061 | 108.7348 |
Domestic Equities | Whirlpool of India Limited | 1.8091 | 532366 | 105.9036 |
Domestic Equities | United Breweries Limited | 1.7411 | 530417 | 101.9223 |
Domestic Equities | Tata Consumer Products Limited | 1.7271 | 1008447 | 101.1019 |
Domestic Equities | Voltas Limited | 1.5780 | 560000 | 92.3720 |
Domestic Equities | Godrej Consumer Products Limited | 1.5125 | 690000 | 88.5374 |
Domestic Equities | Info Edge (India) Limited | 1.3754 | 108205 | 80.5148 |
Domestic Equities | SBI Life Insurance Company Limited | 1.3429 | 484613 | 78.6115 |
Domestic Equities | Titan Company Limited | 1.2834 | 229964 | 75.1304 |
Domestic Equities | Max Financial Services Limited | 1.2601 | 574943 | 73.7652 |
Domestic Equities | Hero MotoCorp Limited | 1.2341 | 144790 | 72.2437 |
Domestic Equities | Nestle India Limited | 1.2263 | 317228 | 71.7871 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2213 | 223237 | 71.4950 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.2168 | 411474 | 71.2303 |
Domestic Equities | Fortis Healthcare Limited | 1.2057 | 1129822 | 70.5800 |
Domestic Equities | Bajaj Finserv Limited | 1.1622 | 388600 | 68.0341 |
Domestic Equities | UltraTech Cement Limited | 1.0739 | 56812 | 62.8662 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0637 | 38690 | 62.2665 |
Domestic Equities | Dabur India Limited | 1.0498 | 1137996 | 61.4518 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0256 | 350000 | 60.0373 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0071 | 307463 | 58.9514 |
Domestic Equities | Britannia Industries Limited | 1.0070 | 102934 | 58.9493 |
Domestic Equities | Cello World Ltd | 0.9864 | 696936 | 57.7446 |
Domestic Equities | Metro Brands Limited | 0.9654 | 470754 | 56.5117 |
Domestic Equities | Hyundai Motor India Ltd | 0.9297 | 298605 | 54.4223 |
Domestic Equities | Eureka Forbes Ltd | 0.9078 | 939013 | 53.1387 |
Domestic Equities | V-Guard Industries Limited | 0.8947 | 1204838 | 52.3743 |
Domestic Equities | Devyani International Limited | 0.8664 | 2990857 | 50.7160 |
Domestic Equities | Sanofi India Limited | 0.8616 | 74230 | 50.4341 |
Domestic Equities | FSN E-Commerce Ventures Limited | 0.7981 | 2571591 | 46.7181 |
Domestic Equities | Jubilant Foodworks Limited | 0.7854 | 798247 | 45.9790 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.7457 | 1416551 | 43.6510 |
Domestic Equities | AU Small Finance Bank Limited | 0.7433 | 710405 | 43.5088 |
Domestic Equities | Go Fashion India Limited | 0.7275 | 374775 | 42.5857 |
Domestic Equities | Bikaji Foods International Ltd | 0.7115 | 490090 | 41.6527 |
Domestic Equities | MRF Limited | 0.7087 | 3386 | 41.4868 |
Domestic Equities | InterGlobe Aviation Limited | 0.6935 | 100171 | 40.5943 |
Domestic Equities | Gillette India Limited | 0.6751 | 39695 | 39.5178 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6654 | 996136 | 38.9489 |
Domestic Equities | IndusInd Bank Limited | 0.6424 | 356259 | 37.6067 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6415 | 76251 | 37.5509 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.6386 | 197727 | 37.3833 |
Domestic Equities | Emami Limited | 0.6131 | 510266 | 35.8896 |
Domestic Equities | Havells India Limited | 0.6018 | 215000 | 35.2256 |
Domestic Equities | ACC Limited | 0.6007 | 151554 | 35.1666 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5998 | 50000 | 35.1135 |
Domestic Equities | The Indian Hotels Company Limited | 0.5926 | 512667 | 34.6922 |
Domestic Equities | Campus Activewear Limited | 0.5695 | 1130153 | 33.3395 |
Domestic Equities | BrainBees Solutions Ltd | 0.5633 | 525184 | 32.9763 |
Domestic Equities | Bata India Limited | 0.5628 | 243013 | 32.9441 |
Domestic Equities | Bajaj Finance Limited | 0.5500 | 46734 | 32.1986 |
Domestic Equities | Astral Limited | 0.5316 | 175787 | 31.1205 |
Domestic Equities | Phoenix Mills Limited | 0.5291 | 203494 | 30.9748 |
Domestic Equities | Page Industries Limited | 0.5098 | 6914 | 29.8435 |
Domestic Equities | Cipla Limited | 0.4656 | 175634 | 27.2540 |
Domestic Equities | Pidilite Industries Limited | 0.4108 | 76437 | 24.0459 |
Domestic Equities | Honasa Consumer Ltd | 0.3874 | 575339 | 22.6770 |
Domestic Equities | VIP Industries Limited | 0.3740 | 458205 | 21.8953 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.3571 | 1711558 | 20.9067 |
Domestic Equities | RR Kabel Ltd | 0.3499 | 135930 | 20.4799 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.1956 | 134356 | 11.4498 |
Domestic Equities | Prince Pipes & Fittings Limited | 0.1337 | 165397 | 7.8249 |
Domestic Equities | Aditya Birla Capital Limited | 0.0609 | 175440 | 3.5655 |
Total | | 99.0618 | | 5798.9371 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5723 | | 33.5000 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5216 | | 30.5343 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0064 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1558 | | -9.1220 |
Total | | 0.9382 | | 54.9187 |