Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 7.4327 | 1641265 | 306.0139 |
Domestic Equities | Mahindra & Mahindra Ltd. | 6.4781 | 910648 | 266.7106 |
Domestic Equities | ITC Ltd. | 6.4639 | 6250000 | 266.1250 |
Domestic Equities | Maruti Suzuki India Ltd. | 5.1504 | 173000 | 212.0461 |
Domestic Equities | Eternal Ltd. | 4.1228 | 7300000 | 169.7396 |
Domestic Equities | Trent Ltd. | 4.1208 | 328000 | 169.6580 |
Domestic Equities | Avenue Supermarts Ltd. | 3.6214 | 355000 | 149.0965 |
Domestic Equities | Varun Beverages Ltd. | 3.4851 | 2746887 | 143.4836 |
Domestic Equities | Hindustan Unilever Ltd. | 3.4813 | 611972 | 143.3300 |
Domestic Equities | CEAT Ltd. | 3.1393 | 387902 | 129.2489 |
Domestic Equities | Interglobe Aviation Ltd. | 2.9581 | 232000 | 121.7884 |
Domestic Equities | Havells India Ltd. | 2.6443 | 680000 | 108.8680 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6350 | 5581441 | 108.4865 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.5420 | 150000 | 104.6550 |
Domestic Equities | Eicher Motors Ltd. | 2.3591 | 174471 | 97.1280 |
Domestic Equities | United Spirits Ltd. | 2.3016 | 605912 | 94.7586 |
Domestic Equities | Vishal Mega Mart Ltd. | 2.1721 | 7547974 | 89.4284 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.1249 | 694030 | 87.4825 |
Domestic Equities | Titan Company Ltd. | 2.1107 | 257123 | 86.8999 |
Domestic Equities | Whirlpool of India Ltd. | 2.0731 | 677754 | 85.3529 |
Domestic Equities | Britannia Industries Ltd. | 2.0480 | 155029 | 84.3187 |
Domestic Equities | Campus Activewear Ltd. | 1.9879 | 3372472 | 81.8432 |
Domestic Equities | Century Plyboards (India) Ltd. | 1.9157 | 1129864 | 78.8702 |
Domestic Equities | Asian Paints Ltd. | 1.8892 | 320657 | 77.7818 |
Domestic Equities | Bata India Ltd. | 1.6861 | 574481 | 69.4203 |
Domestic Equities | AWL Agri Business Ltd. | 1.4919 | 2300000 | 61.4215 |
Domestic Equities | Kalyan Jewellers India Ltd. | 1.4303 | 1140000 | 58.8867 |
Domestic Equities | Westlife Foodworld Ltd. | 1.4156 | 868954 | 58.2807 |
Domestic Equities | Greenply Industries Ltd. | 1.3998 | 1984591 | 57.6325 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3953 | 1703101 | 57.4456 |
Domestic Equities | Sapphire Foods India Ltd. | 1.3928 | 1811761 | 57.3422 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.3245 | 1458066 | 54.5317 |
Domestic Equities | Safari Industries (India) Ltd. | 1.2257 | 251799 | 50.4630 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2151 | 500000 | 50.0250 |
Domestic Equities | Kajaria Ceramics Ltd. | 1.0259 | 525000 | 42.2363 |
Domestic Equities | Honasa Consumer Ltd. | 1.0018 | 1673698 | 41.2466 |
Domestic Equities | Go Fashion (India) Ltd. | 0.9380 | 491366 | 38.6165 |
Domestic Equities | International Gemmological Institute India Ltd. | 0.8225 | 975468 | 33.8634 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.5064 | 830000 | 20.8504 |
Total | | 97.5290 | | 4015.3767 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.7363 | | 112.6552 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2690 | | -11.0763 |
Total | | 2.4672 | | 101.5789 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0038 | 567 | 0.1564 |
Total | | 0.0038 | | 0.1564 |