Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 8.6629 | 2311799 | 372.8007 |
Domestic Equities | Mahindra & Mahindra Limited | 5.3578 | 845020 | 230.5679 |
Domestic Equities | Bajaj Auto Limited | 4.7789 | 209079 | 205.6564 |
Domestic Equities | Zomato Limited | 4.7750 | 8500000 | 205.4875 |
Domestic Equities | Trent Limited | 4.4724 | 270000 | 192.4654 |
Domestic Equities | ITC Limited | 4.0322 | 3550000 | 173.5240 |
Domestic Equities | Hindustan Unilever Limited | 3.5837 | 610000 | 154.2233 |
Domestic Equities | Varun Beverages Limited | 2.7776 | 1999668 | 119.5302 |
Domestic Equities | InterGlobe Aviation Limited | 2.0666 | 219457 | 88.9349 |
Domestic Equities | The Indian Hotels Company Limited | 2.0204 | 1284867 | 86.9470 |
Domestic Equities | Titan Company Limited | 1.9738 | 260000 | 84.9433 |
Domestic Equities | Info Edge (India) Limited | 1.7038 | 98539 | 73.3224 |
Domestic Equities | Tata Power Company Limited | 1.6361 | 1600000 | 70.4080 |
Domestic Equities | TVS Motor Company Limited | 1.5942 | 275117 | 68.6059 |
Domestic Equities | Kalyan Jewellers India Limited | 1.5423 | 1010000 | 66.3722 |
Domestic Equities | Hero MotoCorp Limited | 1.3913 | 120000 | 59.8746 |
Domestic Equities | Pidilite Industries Limited | 1.3825 | 189121 | 59.4946 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3748 | 320000 | 59.1648 |
Domestic Equities | Arvind Fashions Limited | 1.3747 | 1045001 | 59.1575 |
Domestic Equities | Havells India Limited | 1.2528 | 329063 | 53.9137 |
Domestic Equities | United Spirits Limited | 1.1716 | 347922 | 50.4174 |
Domestic Equities | Fortis Healthcare Limited | 1.1200 | 771528 | 48.1974 |
Domestic Equities | Britannia Industries Limited | 1.0990 | 82582 | 47.2939 |
Domestic Equities | Max Healthcare Institute Limited | 1.0964 | 463663 | 47.1823 |
Domestic Equities | Blue Star Limited | 1.0470 | 240818 | 45.0583 |
Domestic Equities | Dixon Technologies (India) Limited | 1.0456 | 32000 | 44.9971 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.0319 | 145000 | 44.4063 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0216 | 440240 | 43.9646 |
Domestic Equities | Cipla Limited | 0.9916 | 275000 | 42.6731 |
Domestic Equities | ICICI Bank Limited | 0.9008 | 300000 | 38.7675 |
Domestic Equities | Page Industries Limited | 0.8683 | 8657 | 37.3669 |
Domestic Equities | Torrent Power Limited | 0.8680 | 205049 | 37.3548 |
Domestic Equities | Vedant Fashions Limited | 0.8484 | 260481 | 36.5103 |
Domestic Equities | Chalet Hotels Limited | 0.7884 | 389582 | 33.9287 |
Domestic Equities | Berger Paints (I) Limited | 0.7484 | 600000 | 32.2080 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.7408 | 445480 | 31.8785 |
Domestic Equities | Jyothy Labs Limited | 0.7237 | 600000 | 31.1460 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.6950 | 415295 | 29.9075 |
Domestic Equities | DLF Limited | 0.6858 | 360000 | 29.5146 |
Domestic Equities | Marico Limited | 0.6692 | 450000 | 28.8000 |
Domestic Equities | Anant Raj Limited | 0.6197 | 360000 | 26.6688 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.6195 | 165153 | 26.6590 |
Domestic Equities | HDFC Bank Limited | 0.6050 | 150000 | 26.0355 |
Domestic Equities | Lupin Limited | 0.5590 | 110000 | 24.0564 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5350 | 422496 | 23.0218 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4995 | 50000 | 21.4972 |
Domestic Equities | V-Mart Retail Limited | 0.4948 | 50000 | 21.2948 |
Domestic Equities | Sapphire Foods India Limited | 0.4908 | 657925 | 21.1194 |
Domestic Equities | NTPC Limited | 0.4742 | 500000 | 20.4075 |
Domestic Equities | Voltas Limited | 0.4561 | 119000 | 19.6290 |
Domestic Equities | Hyundai Motor India Ltd | 0.4392 | 103705 | 18.9008 |
Domestic Equities | Power Grid Corporation of India Limited | 0.3727 | 500000 | 16.0400 |
Domestic Equities | Devyani International Limited | 0.3467 | 879898 | 14.9204 |
Domestic Equities | Go Fashion (India) Limited | 0.3346 | 126719 | 14.3991 |
Domestic Equities | Asian Paints Limited | 0.3070 | 45000 | 13.2104 |
Domestic Equities | Godrej Consumer Products Limited | 0.2982 | 100000 | 12.8315 |
Domestic Equities | Eicher Motors Limited | 0.2843 | 25000 | 12.2366 |
Domestic Equities | Jubilant Foodworks Limited | 0.2677 | 200000 | 11.5200 |
Domestic Equities | Dabur India Limited | 0.2510 | 200000 | 10.8000 |
Domestic Equities | Bharti Hexacom Limited | 0.0833 | 25429 | 3.5850 |
Total | | 84.2536 | | 3625.8006 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 15.6213 | | 672.2527 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1251 | | 5.3847 |
Total | | 15.7464 | | 677.6375 |