Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 9.6064 | 789519 | 147.2058 |
Domestic Equities | ITC Ltd | 8.3118 | 2991251 | 127.3675 |
Domestic Equities | Mahindra & Mahindra Ltd | 7.4678 | 390720 | 114.4341 |
Domestic Equities | Hindustan UniLever Ltd | 6.7283 | 440212 | 103.1021 |
Domestic Equities | Titan Company Ltd | 5.1894 | 235289 | 79.5206 |
Domestic Equities | Maruti Suzuki India Ltd | 4.6801 | 58511 | 71.7169 |
Domestic Equities | United Spirits Ltd | 4.6283 | 453496 | 70.9222 |
Domestic Equities | Zomato Ltd | 4.5536 | 3000962 | 69.7784 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.5982 | 79027 | 55.1371 |
Domestic Equities | Safari Industries (India) Ltd | 3.2115 | 245560 | 49.2127 |
Domestic Equities | Trent Ltd | 2.9127 | 86291 | 44.6340 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.8218 | 837090 | 43.2399 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.7110 | 34697 | 41.5427 |
Domestic Equities | Nestle India Ltd | 2.6365 | 169170 | 40.4012 |
Domestic Equities | Britannia Industries Ltd | 2.3541 | 66325 | 36.0735 |
Domestic Equities | Avenue Supermarts Ltd | 2.2082 | 80568 | 33.8378 |
Domestic Equities | Jyothy Laboratories Ltd | 2.1328 | 873860 | 32.6824 |
Domestic Equities | Info Edge (India) Ltd | 2.0023 | 43401 | 30.6823 |
Domestic Equities | TATA Consumer Products Ltd | 1.6429 | 215942 | 25.1745 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5557 | 333235 | 23.8396 |
Domestic Equities | Asian Paints Ltd | 1.5234 | 96237 | 23.3442 |
Domestic Equities | Electronics Mart India Ltd | 1.5153 | 1735009 | 23.2196 |
Domestic Equities | Devyani international limited | 1.4645 | 1256156 | 22.4412 |
Domestic Equities | Hero MotoCorp Ltd | 1.4585 | 58394 | 22.3497 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.4333 | 236298 | 21.9639 |
Domestic Equities | Brigade Enterprises Ltd | 1.4250 | 212286 | 21.8357 |
Domestic Equities | Bajaj Auto Ltd | 1.3450 | 25666 | 20.6098 |
Domestic Equities | United Breweries Ltd | 1.3381 | 94931 | 20.5051 |
Domestic Equities | Go Fashion (India ) Ltd | 1.0307 | 200959 | 15.7934 |
Domestic Equities | Varun Beverages Ltd | 1.0051 | 294842 | 15.4011 |
Domestic Equities | Chalet Hotels Ltd | 0.5047 | 97705 | 7.7338 |
Domestic Equities | TVS Motor Company Ltd | 0.2845 | 16314 | 4.3591 |
Total | | 95.2815 | | 1460.0620 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.2592 | | 65.2669 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4593 | | 7.0385 |
Total | | 4.7185 | | 72.3054 |