Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 6.1903 | 534700 | 83.9586 |
Domestic Equities | Varun Beverages Limited | 4.1120 | 1279000 | 55.7708 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.9674 | 107800 | 53.8100 |
Domestic Equities | PB Fintech Limited | 3.6280 | 336200 | 49.2062 |
Domestic Equities | Zomato Limited | 3.5753 | 2183300 | 48.4911 |
Domestic Equities | Titan Company Limited | 3.5485 | 156400 | 48.1282 |
Domestic Equities | Global Health Limited | 3.2575 | 384300 | 44.1810 |
Domestic Equities | Dixon Technologies (India) Limited | 3.2058 | 31200 | 43.4799 |
Domestic Equities | Hindustan Unilever Limited | 3.0828 | 190900 | 41.8119 |
Domestic Equities | Radico Khaitan Limited | 2.9637 | 193900 | 40.1964 |
Domestic Equities | Amber Enterprises India Limited | 2.5979 | 62600 | 35.2353 |
Domestic Equities | Kalyan Jewellers India Limited | 2.5957 | 761600 | 35.2050 |
Domestic Equities | Rainbow Children''s Medicare Limited | 2.3909 | 261600 | 32.4279 |
Domestic Equities | Lemon Tree Hotels Limited | 2.3577 | 2627300 | 31.9769 |
Domestic Equities | Maruti Suzuki India Limited | 2.3059 | 26180 | 31.2742 |
Domestic Equities | Bikaji Foods International Limited | 2.2878 | 489300 | 31.0290 |
Domestic Equities | Godrej Consumer Products Limited | 2.1766 | 293700 | 29.5213 |
Domestic Equities | Trent Limited | 2.1212 | 59300 | 28.7697 |
Domestic Equities | TVS Motor Company Limited | 2.0019 | 122000 | 27.1511 |
Domestic Equities | Havells India Limited | 1.9194 | 183100 | 26.0332 |
Domestic Equities | Avenue Supermarts Limited | 1.7894 | 71300 | 24.2702 |
Domestic Equities | Globus Spirits Ltd | 1.7537 | 274800 | 23.7853 |
Domestic Equities | Phoenix Mills Limited (Kotak Group Entity) | 1.7441 | 152800 | 23.6550 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6228 | 134050 | 22.0097 |
Domestic Equities | Page Industries Limited | 1.6131 | 5400 | 21.8786 |
Domestic Equities | Swiggy Limited | 1.5981 | 647692 | 21.6750 |
Domestic Equities | Voltas Limited | 1.3821 | 142000 | 18.7454 |
Domestic Equities | Devyani International Limited | 1.3672 | 1123700 | 18.5433 |
Domestic Equities | DLF Limited | 1.3481 | 287700 | 18.2848 |
Domestic Equities | Safari Industries India Limited | 1.2851 | 81600 | 17.4302 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.2597 | 91700 | 17.0846 |
Domestic Equities | CCL Products (India) Limited | 1.2453 | 291100 | 16.8896 |
Domestic Equities | Sobha Limited | 1.2148 | 137236 | 16.4766 |
Domestic Equities | Hindustan Foods Limited | 1.1215 | 298009 | 15.2104 |
Domestic Equities | Jubilant Foodworks Limited | 1.0779 | 233500 | 14.6194 |
Domestic Equities | Bajaj Auto Limited | 1.0488 | 18000 | 14.2252 |
Domestic Equities | Metro Brands Limited | 1.0205 | 123900 | 13.8415 |
Domestic Equities | Sai Silks Kalamandir Limited | 1.0203 | 1019600 | 13.8380 |
Domestic Equities | Electronics Mart India Limited | 0.9936 | 1069300 | 13.4764 |
Domestic Equities | Entero Healthcare Solutions Limited | 0.9462 | 101462 | 12.8334 |
Domestic Equities | TBO Tek Limited | 0.9412 | 106300 | 12.7650 |
Domestic Equities | Gillette India Limited | 0.9302 | 16000 | 12.6165 |
Domestic Equities | Vedant Fashions Limited | 0.8697 | 139900 | 11.7957 |
Domestic Equities | Redtape Limited | 0.7660 | 717200 | 10.3886 |
Domestic Equities | Vishal Mega Mart Limited | 0.7431 | 1005720 | 10.0783 |
Domestic Equities | PVR INOX Limited | 0.7131 | 107000 | 9.6723 |
Domestic Equities | Laxmi Dental Limited | 0.6437 | 257358 | 8.7309 |
Domestic Equities | Credo Brands Marketing Limited | 0.6428 | 714334 | 8.7184 |
Domestic Equities | Kajaria Ceramics Limited | 0.6385 | 101600 | 8.6594 |
Domestic Equities | PG Electroplast Limited | 0.6223 | 106200 | 8.4408 |
Domestic Equities | Asian Paints Limited | 0.5464 | 34000 | 7.4112 |
Domestic Equities | Gopal Snacks Limited | 0.3767 | 183600 | 5.1087 |
Total | | 95.1722 | | 1290.8161 |
Cash & Cash Equivalents and Net Assets | Treps | 5.0415 | | 68.3780 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2137 | | -2.8990 |
Total | | 4.8278 | | 65.4790 |