Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Mahindra & Mahindra Ltd. | 8.4251 | 91848 | 23.7436 |
Domestic Equities | ITC Ltd. | 8.0608 | 575112 | 22.7169 |
Domestic Equities | Bharti Airtel Ltd. | 6.8623 | 123164 | 19.3392 |
Domestic Equities | Maruti Suzuki India Ltd. | 4.9590 | 11699 | 13.9754 |
Domestic Equities | Hindustan Unilever Ltd. | 4.4976 | 57871 | 12.6752 |
Domestic Equities | Bajaj Finance Ltd. | 3.6371 | 12016 | 10.2500 |
Domestic Equities | Titan Company Ltd. | 3.4651 | 31734 | 9.7653 |
Domestic Equities | Zomato Ltd. | 3.4535 | 438203 | 9.7325 |
Domestic Equities | Page Industries Ltd. | 3.0249 | 2104 | 8.5246 |
Domestic Equities | Eicher Motors Ltd. | 2.9534 | 17436 | 8.3232 |
Domestic Equities | Trent Ltd. | 2.9505 | 17139 | 8.3151 |
Domestic Equities | Hero MotoCorp Ltd. | 2.9314 | 22442 | 8.2611 |
Domestic Equities | Britannia Industries Ltd. | 2.9189 | 17900 | 8.2259 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.1777 | 85705 | 6.1373 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.1015 | 135822 | 5.9225 |
Domestic Equities | Blue Star Ltd. | 2.0915 | 30736 | 5.8941 |
Domestic Equities | Nestle India Ltd. | 2.0223 | 26028 | 5.6992 |
Domestic Equities | Pidilite Industries Ltd. | 2.0203 | 21421 | 5.6935 |
Domestic Equities | Marico Ltd. | 1.9678 | 92336 | 5.5457 |
Domestic Equities | Tata Consumer Products Ltd. | 1.9651 | 57465 | 5.5379 |
Domestic Equities | United Spirits Ltd. | 1.9558 | 42911 | 5.5117 |
Domestic Equities | Jubilant Foodworks Ltd. | 1.8499 | 83268 | 5.2134 |
Domestic Equities | Lupin Ltd. | 1.5331 | 22685 | 4.3207 |
Domestic Equities | Bharti Hexacom Ltd. | 1.5186 | 32809 | 4.2796 |
Domestic Equities | The Phoenix Mills Ltd. | 1.4950 | 27216 | 4.2133 |
Domestic Equities | Max Healthcare Institute Ltd. | 1.4860 | 42817 | 4.1879 |
Domestic Equities | Radico Khaitan Ltd. | 1.2627 | 17165 | 3.5584 |
Domestic Equities | Metro Brands Ltd. | 1.2580 | 31734 | 3.5452 |
Domestic Equities | Vishal Mega Mart Ltd | 1.2489 | 351212 | 3.5195 |
Domestic Equities | Astral Ltd. | 1.2321 | 25965 | 3.4722 |
Domestic Equities | Oberoi Realty Ltd. | 1.2008 | 22797 | 3.3842 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.1970 | 46758 | 3.3734 |
Domestic Equities | Abbott India Ltd. | 1.0732 | 995 | 3.0244 |
Domestic Equities | Cartrade Tech Ltd. | 1.0636 | 19609 | 2.9973 |
Domestic Equities | Chalet Hotels Ltd. | 1.0498 | 40138 | 2.9584 |
Domestic Equities | K.P.R. Mill Ltd. | 1.0119 | 35576 | 2.8518 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9098 | 11097 | 2.5639 |
Domestic Equities | Havells India Ltd. | 0.8286 | 16424 | 2.3352 |
Domestic Equities | Go Fashion (India) Ltd. | 0.6822 | 27096 | 1.9225 |
Domestic Equities | KEI Industries Ltd. | 0.2855 | 2621 | 0.8047 |
Total | | 96.6280 | | 272.3159 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6919 | | 10.4046 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0018 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3206 | | -0.9036 |
Total | | 3.3720 | | 9.5028 |