Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ITC Limited | 4.1318 | 509975 | 20.1440 |
Domestic Equities | InterGlobe Aviation Limited | 3.6786 | 40056 | 17.9343 |
Domestic Equities | Zomato Limited | 3.3993 | 746184 | 16.5727 |
Domestic Equities | Mahindra & Mahindra Limited | 3.3141 | 62502 | 16.1574 |
Domestic Equities | Trent Limited | 3.2988 | 33150 | 16.0829 |
Domestic Equities | United Breweries Limited | 3.2444 | 81277 | 15.8177 |
Domestic Equities | Hindustan Unilever Limited | 3.1736 | 70641 | 15.4721 |
Domestic Equities | Info Edge (India) Limited | 3.1124 | 21700 | 15.1741 |
Domestic Equities | Jubilant Foodworks Limited | 3.0567 | 238016 | 14.9022 |
Domestic Equities | The Indian Hotels Company Limited | 2.9226 | 198978 | 14.2488 |
Domestic Equities | Godrej Consumer Products Limited | 2.9001 | 140663 | 14.1387 |
Domestic Equities | Bharti Airtel Limited | 2.8912 | 89769 | 14.0955 |
Domestic Equities | Havells India Limited | 2.7814 | 95375 | 13.5604 |
Domestic Equities | Eicher Motors Limited | 2.7298 | 27880 | 13.3088 |
Domestic Equities | Radico Khaitan Limited | 2.6916 | 63300 | 13.1224 |
Domestic Equities | V-Mart Retail Limited | 2.4868 | 40532 | 12.1237 |
Domestic Equities | Marico Limited | 2.4712 | 200599 | 12.0480 |
Domestic Equities | Britannia Industries Limited | 2.3210 | 24624 | 11.3158 |
Domestic Equities | Page Industries Limited | 2.2928 | 2759 | 11.1784 |
Domestic Equities | Oberoi Realty Limited | 2.2322 | 73310 | 10.8829 |
Domestic Equities | Tata Consumer Products Limited | 2.1430 | 108414 | 10.4479 |
Domestic Equities | Hero MotoCorp Limited | 2.0903 | 27685 | 10.1911 |
Domestic Equities | United Spirits Limited | 2.0535 | 77945 | 10.0116 |
Domestic Equities | Zydus Wellness Limited | 1.9651 | 61362 | 9.5804 |
Domestic Equities | Dixon Technologies (India) Limited | 1.9200 | 6717 | 9.3607 |
Domestic Equities | Devyani International Limited | 1.8486 | 546156 | 9.0127 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.6386 | 503060 | 7.9886 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.5851 | 31356 | 7.7280 |
Domestic Equities | Cera Sanitaryware Limited | 1.5307 | 14104 | 7.4628 |
Domestic Equities | Safari Industries (India) Limited | 1.4430 | 32935 | 7.0351 |
Domestic Equities | Landmark Cars Limited | 1.3548 | 148117 | 6.6053 |
Domestic Equities | Voltas Limited | 1.3044 | 48172 | 6.3592 |
Domestic Equities | Metro Brands Limited | 1.2957 | 56544 | 6.3168 |
Domestic Equities | Astral Limited | 1.2948 | 47204 | 6.3124 |
Domestic Equities | Century Plyboards (India) Limited | 1.2621 | 85289 | 6.1532 |
Domestic Equities | Emami Limited | 1.1936 | 109810 | 5.8194 |
Domestic Equities | Gillette India Limited | 1.1590 | 7166 | 5.6506 |
Domestic Equities | Westlife Foodworld Limited | 1.1484 | 81970 | 5.5990 |
Domestic Equities | ITC Hotels Limited | 1.0094 | 300420 | 4.9212 |
Domestic Equities | Ganesha Ecosphere Limited | 0.9751 | 36224 | 4.7540 |
Domestic Equities | PVR INOX Limited | 0.9666 | 52132 | 4.7125 |
Domestic Equities | Brainbees Solutions Ltd | 0.9124 | 118134 | 4.4483 |
Domestic Equities | Go Fashion (India) Limited | 0.7486 | 51437 | 3.6495 |
Domestic Equities | Orient Electric Limited | 0.6946 | 170857 | 3.3866 |
Domestic Equities | Vedant Fashions Limited | 0.1212 | 7011 | 0.5911 |
Domestic Equities | Whirlpool of India Limited | 0.0103 | 543 | 0.0504 |
Total | | 92.7998 | | 452.4291 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.9793 | | 29.1510 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2209 | | 5.9525 |
Total | | 7.2002 | | 35.1035 |