Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 11.2684 | 939519 | 162.8562 |
Domestic Equities | ITC Ltd | 8.4807 | 2991251 | 122.5665 |
Domestic Equities | Mahindra & Mahindra Ltd | 7.2069 | 390720 | 104.1581 |
Domestic Equities | Hindustan UniLever Ltd | 5.4736 | 350212 | 79.1076 |
Domestic Equities | Titan Company Ltd | 4.9872 | 235289 | 72.0773 |
Domestic Equities | Maruti Suzuki India Ltd | 4.6648 | 58511 | 67.4173 |
Domestic Equities | United Spirits Ltd | 4.3971 | 453496 | 63.5484 |
Domestic Equities | Zomato Ltd | 4.1882 | 3000962 | 60.5294 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.6178 | 79027 | 52.2858 |
Domestic Equities | Safari Industries (India) Ltd | 3.3582 | 245560 | 48.5349 |
Domestic Equities | Trent Ltd | 3.1795 | 86291 | 45.9513 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.9945 | 34697 | 43.2777 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.7063 | 837090 | 39.1130 |
Domestic Equities | Nestle India Ltd | 2.6346 | 169170 | 38.0759 |
Domestic Equities | Avenue Supermarts Ltd | 2.2763 | 80568 | 32.8975 |
Domestic Equities | Britannia Industries Ltd | 2.2656 | 66325 | 32.7440 |
Domestic Equities | Info Edge (India) Ltd | 2.1566 | 43401 | 31.1680 |
Domestic Equities | Jyothy Laboratories Ltd | 1.9065 | 838240 | 27.5529 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.7307 | 276884 | 25.0123 |
Domestic Equities | Asian Paints Ltd | 1.5586 | 96237 | 22.5257 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5318 | 333235 | 22.1385 |
Domestic Equities | TATA Consumer Products Ltd | 1.4970 | 215942 | 21.6352 |
Domestic Equities | Electronics Mart India Ltd | 1.4604 | 1735009 | 21.1064 |
Domestic Equities | Brigade Enterprises Ltd | 1.4346 | 212286 | 20.7329 |
Domestic Equities | Bajaj Auto Ltd | 1.3992 | 25666 | 20.2219 |
Domestic Equities | United Breweries Ltd | 1.3132 | 94931 | 18.9791 |
Domestic Equities | Devyani international limited | 1.2300 | 1191918 | 17.7763 |
Domestic Equities | Hero MotoCorp Ltd | 1.1967 | 46457 | 17.2957 |
Domestic Equities | Varun Beverages Ltd | 1.1009 | 294842 | 15.9111 |
Domestic Equities | Chalet Hotels Ltd | 0.5540 | 97705 | 8.0064 |
Domestic Equities | Go Fashion (India ) Ltd | 0.5166 | 110959 | 7.4664 |
Domestic Equities | TVS Motor Company Ltd | 0.2732 | 16314 | 3.9477 |
Total | | 94.5595 | | 1366.6177 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.9619 | | 71.7122 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4786 | | 6.9169 |
Total | | 5.4405 | | 78.6291 |