Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 9.5375 | 2311799 | 362.9987 |
Domestic Equities | Mahindra & Mahindra Limited | 4.8953 | 720734 | 186.3169 |
Domestic Equities | Zomato Limited | 4.8490 | 8309408 | 184.5520 |
Domestic Equities | ITC Limited | 4.4108 | 4250000 | 167.8750 |
Domestic Equities | Maruti Suzuki India Limited | 3.9086 | 124530 | 148.7617 |
Domestic Equities | Hindustan Unilever Limited | 3.5104 | 610000 | 133.6052 |
Domestic Equities | Trent Limited | 3.4417 | 270000 | 130.9918 |
Domestic Equities | Titan Company Limited | 3.4323 | 424511 | 130.6326 |
Domestic Equities | Bajaj Auto Limited | 2.6186 | 126109 | 99.6627 |
Domestic Equities | InterGlobe Aviation Limited | 2.5816 | 219457 | 98.2575 |
Domestic Equities | Varun Beverages Limited | 2.2910 | 1999668 | 87.1955 |
Domestic Equities | Info Edge (India) Limited | 2.0691 | 112620 | 78.7512 |
Domestic Equities | The Indian Hotels Company Limited | 1.9342 | 1028007 | 73.6156 |
Domestic Equities | TVS Motor Company Limited | 1.8134 | 310117 | 69.0165 |
Domestic Equities | Max Healthcare Institute Limited | 1.7619 | 685578 | 67.0564 |
Domestic Equities | United Spirits Limited | 1.6260 | 481793 | 61.8839 |
Domestic Equities | Tata Power Company Limited | 1.4260 | 1600000 | 54.2720 |
Domestic Equities | Britannia Industries Limited | 1.2990 | 107582 | 49.4388 |
Domestic Equities | Avenue Supermarts Limited | 1.2521 | 140000 | 47.6553 |
Domestic Equities | Havells India Limited | 1.2293 | 329063 | 46.7862 |
Domestic Equities | Blue Star Limited | 1.2134 | 240818 | 46.1805 |
Domestic Equities | Cipla Limited | 1.1647 | 314958 | 44.3303 |
Domestic Equities | Hero MotoCorp Limited | 1.1606 | 120000 | 44.1732 |
Domestic Equities | Page Industries Limited | 1.0765 | 10112 | 40.9697 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0622 | 441485 | 40.4290 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0441 | 65658 | 39.7402 |
Domestic Equities | Arvind Fashions Limited | 1.0068 | 1006384 | 38.3181 |
Domestic Equities | PG Electroplast Limited | 0.9811 | 469830 | 37.3421 |
Domestic Equities | ICICI Bank Limited | 0.9491 | 300000 | 36.1230 |
Domestic Equities | Doms Industries Limited | 0.9288 | 146898 | 35.3517 |
Domestic Equities | Fortis Healthcare Limited | 0.9152 | 568528 | 34.8337 |
Domestic Equities | Vishal Mega Mart Limited | 0.8235 | 3127593 | 31.3416 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.7867 | 121486 | 29.9414 |
Domestic Equities | Berger Paints (I) Limited | 0.7702 | 600000 | 29.3130 |
Domestic Equities | Jubilant Foodworks Limited | 0.7663 | 465804 | 29.1640 |
Domestic Equities | Chalet Hotels Limited | 0.7544 | 389582 | 28.7141 |
Domestic Equities | Marico Limited | 0.7101 | 450000 | 27.0270 |
Domestic Equities | Sapphire Foods India Limited | 0.6982 | 856552 | 26.5745 |
Domestic Equities | HDFC Bank Limited | 0.6828 | 150000 | 25.9860 |
Domestic Equities | Pidilite Industries Limited | 0.6664 | 95430 | 25.3643 |
Domestic Equities | DLF Limited | 0.6012 | 360000 | 22.8798 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5795 | 423264 | 22.0542 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.5379 | 165153 | 20.4724 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.5262 | 372258 | 20.0256 |
Domestic Equities | UltraTech Cement Limited | 0.5253 | 19739 | 19.9925 |
Domestic Equities | Lupin Limited | 0.5135 | 102612 | 19.5440 |
Domestic Equities | Jyothy Labs Limited | 0.5082 | 600000 | 19.3440 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5023 | 120000 | 19.1190 |
Domestic Equities | Eicher Motors Limited | 0.5017 | 40000 | 19.0944 |
Domestic Equities | International Gemmological Institute India Ltd | 0.4907 | 458903 | 18.6751 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4767 | 50000 | 18.1415 |
Domestic Equities | Anant Raj Limited | 0.4382 | 360000 | 16.6770 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4283 | 267884 | 16.3007 |
Domestic Equities | V-Mart Retail Limited | 0.3930 | 50000 | 14.9558 |
Domestic Equities | Devyani International Limited | 0.3815 | 879898 | 14.5201 |
Domestic Equities | Tata Consumer Products Limited | 0.3545 | 140000 | 13.4918 |
Domestic Equities | Kalyan Jewellers India Limited | 0.3158 | 260000 | 12.0185 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3022 | 8253 | 11.5013 |
Domestic Equities | Godrej Consumer Products Limited | 0.2641 | 100000 | 10.0515 |
Domestic Equities | Dabur India Limited | 0.2592 | 200000 | 9.8660 |
Domestic Equities | Asian Paints Limited | 0.2577 | 45000 | 9.8089 |
Domestic Equities | NTPC Limited | 0.2046 | 250000 | 7.7862 |
Domestic Equities | Voltas Limited | 0.2026 | 58408 | 7.7104 |
Domestic Equities | Go Fashion (India) Limited | 0.1870 | 100327 | 7.1182 |
Domestic Equities | Vedant Fashions Limited | 0.1664 | 75126 | 6.3342 |
Domestic Equities | ITC Hotels Limited | 0.1528 | 355000 | 5.8153 |
Domestic Equities | Hyundai Motor India Ltd | 0.0959 | 21104 | 3.6508 |
Domestic Equities | Bharti Hexacom Limited | 0.0872 | 25429 | 3.3170 |
Domestic Equities | Swiggy Limited | 0.0185 | 21053 | 0.7045 |
Domestic Equities | Torrent Power Limited | 0.0168 | 5049 | 0.6377 |
Domestic Equities | Power Grid Corporation of India Limited | 0.0132 | 20006 | 0.5019 |
Total | | 88.3513 | | 3362.6532 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.6734 | | 406.2293 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9753 | | 37.1195 |
Total | | 11.6487 | | 443.3488 |