Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 7.5366 | 1925000 | 313.2264 |
Domestic Equities | Zomato Limited | 7.1449 | 10614304 | 296.9458 |
Domestic Equities | ITC Limited | 5.2767 | 4600000 | 219.3050 |
Domestic Equities | Maruti Suzuki India Limited | 4.3433 | 163000 | 180.5095 |
Domestic Equities | Hindustan Unilever Limited | 4.3243 | 720000 | 179.7228 |
Domestic Equities | Trent Limited | 4.2184 | 258000 | 175.3213 |
Domestic Equities | Mahindra & Mahindra Limited | 4.1154 | 576648 | 171.0396 |
Domestic Equities | Titan Company Limited | 3.4006 | 435000 | 141.3315 |
Domestic Equities | Kalyan Jewellers India Limited | 3.2422 | 1860000 | 134.7477 |
Domestic Equities | CEAT Limited | 2.8730 | 387902 | 119.4021 |
Domestic Equities | United Spirits Limited | 2.8402 | 771950 | 118.0389 |
Domestic Equities | Asian Paints Limited | 2.8080 | 470657 | 116.7041 |
Domestic Equities | InterGlobe Aviation Limited | 2.6340 | 250000 | 109.4725 |
Domestic Equities | Varun Beverages Limited | 2.5337 | 1695123 | 105.3010 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.3873 | 850468 | 99.2198 |
Domestic Equities | Whirlpool of India Limited | 2.2973 | 516367 | 95.4763 |
Domestic Equities | Jyothy Labs Limited | 2.2078 | 2184156 | 91.7564 |
Domestic Equities | Godrej Consumer Products Limited | 2.0785 | 694030 | 86.3824 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0046 | 122000 | 83.3126 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.9541 | 4720000 | 81.2123 |
Domestic Equities | Tata Motors Limited | 1.9491 | 1030000 | 81.0044 |
Domestic Equities | Bata India Limited | 1.8599 | 547899 | 77.3003 |
Domestic Equities | Page Industries Limited | 1.8262 | 17000 | 75.8963 |
Domestic Equities | Britannia Industries Limited | 1.7358 | 146000 | 72.1408 |
Domestic Equities | Havells India Limited | 1.7321 | 419013 | 71.9864 |
Domestic Equities | Campus Activewear Limited | 1.6481 | 2405014 | 68.4948 |
Domestic Equities | Greenply Industries Limited | 1.6173 | 1984591 | 67.2181 |
Domestic Equities | Avenue Supermarts Limited | 1.6066 | 180000 | 66.7728 |
Domestic Equities | Sapphire Foods India Limited | 1.5748 | 2006380 | 65.4481 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5584 | 1580851 | 64.7675 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5174 | 150000 | 63.0637 |
Domestic Equities | Electronics Mart India Limited | 1.4020 | 3235974 | 58.2702 |
Domestic Equities | Eicher Motors Limited | 1.3951 | 120000 | 57.9822 |
Domestic Equities | Century Plyboards (India) Limited | 1.3865 | 794698 | 57.6236 |
Domestic Equities | Go Fashion (India) Limited | 1.3536 | 501386 | 56.2580 |
Domestic Equities | TVS Motor Company Limited | 1.3472 | 230000 | 55.9923 |
Domestic Equities | Kajaria Ceramics Limited | 1.2736 | 438578 | 52.9320 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.8538 | 830000 | 35.4825 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.5805 | 354175 | 24.1264 |
Domestic Equities | Honasa Consumer Limited | 0.5510 | 867575 | 22.8996 |
Domestic Equities | Flair Writing Industries | 0.4076 | 601482 | 16.9407 |
Domestic Equities | Dabur India Limited | 0.0129 | 10195 | 0.5374 |
Total | | 99.4103 | | 4131.5662 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9119 | | 37.8979 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3259 | | -13.5433 |
Total | | 0.5860 | | 24.3546 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0037 | 567 | 0.1518 |
Total | | 0.0037 | | 0.1518 |