Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 9.6410 | 939519 | 152.8738 |
Domestic Equities | ITC Ltd | 8.9936 | 2991251 | 142.6079 |
Domestic Equities | Mahindra & Mahindra Ltd | 6.5562 | 350492 | 103.9594 |
Domestic Equities | Titan Company Ltd | 6.2138 | 303263 | 98.5301 |
Domestic Equities | Hindustan UniLever Ltd | 5.5130 | 350212 | 87.4182 |
Domestic Equities | Zomato Ltd | 5.2946 | 3000962 | 83.9549 |
Domestic Equities | Maruti Suzuki India Ltd | 4.7006 | 67306 | 74.5360 |
Domestic Equities | United Spirits Ltd | 4.3732 | 453496 | 69.3441 |
Domestic Equities | Safari Industries (India) Ltd | 4.0035 | 245560 | 63.4822 |
Domestic Equities | Kalyan Jewellers India Ltd | 3.8245 | 837090 | 60.6430 |
Domestic Equities | Trent Ltd | 3.3041 | 77099 | 52.3919 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.9306 | 68048 | 46.4693 |
Domestic Equities | Nestle India Ltd | 2.3841 | 169170 | 37.8036 |
Domestic Equities | Varun Beverages Ltd | 2.3304 | 594842 | 36.9516 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.2906 | 34697 | 36.3217 |
Domestic Equities | Info Edge (India) Ltd | 2.2596 | 43401 | 35.8288 |
Domestic Equities | S.J.S. Enterprises Ltd | 2.1823 | 276884 | 34.6036 |
Domestic Equities | Electronics Mart India Ltd | 1.7816 | 1568850 | 28.2503 |
Domestic Equities | Britannia Industries Ltd | 1.7050 | 54714 | 27.0350 |
Domestic Equities | Brigade Enterprises Ltd | 1.6632 | 212525 | 26.3722 |
Domestic Equities | Asian Paints Ltd | 1.5049 | 96237 | 23.8629 |
Domestic Equities | Eicher Motors Ltd | 1.4967 | 49116 | 23.7321 |
Domestic Equities | Bajaj Auto Ltd | 1.4622 | 25666 | 23.1858 |
Domestic Equities | Jyothy Laboratories Ltd | 1.3812 | 521350 | 21.9019 |
Domestic Equities | Jubilant Foodworks Ltd | 1.3532 | 332895 | 21.4567 |
Domestic Equities | Avenue Supermarts Ltd | 1.3125 | 56101 | 20.8112 |
Domestic Equities | United Breweries Ltd | 1.1677 | 94931 | 18.5163 |
Domestic Equities | TATA Consumer Products Ltd | 1.1544 | 190942 | 18.3047 |
Domestic Equities | Hatsun Agro Product Ltd | 1.0306 | 151951 | 16.3423 |
Domestic Equities | Devyani international limited | 0.7988 | 766558 | 12.6658 |
Domestic Equities | Chalet Hotels Ltd | 0.5266 | 93809 | 8.3499 |
Total | | 95.1342 | | 1508.5073 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.4617 | | 86.6046 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.5960 | | -9.4499 |
Total | | 4.8658 | | 77.1547 |