Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ZOMATO LTD | 10.1369 | 8748000 | 244.7340 |
Domestic Equities | ITC LTD | 9.9702 | 5049000 | 240.7111 |
Domestic Equities | RADICO KHAITAN LTD | 6.0726 | 596500 | 146.6108 |
Domestic Equities | TRENT LTD | 4.0531 | 144000 | 97.8538 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 4.0156 | 1207774 | 96.9480 |
Domestic Equities | DOMS INDUSTRIES LTD | 3.9088 | 315000 | 94.3693 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 3.7647 | 948115 | 90.8910 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 3.4963 | 53399 | 84.4099 |
Domestic Equities | NESTLE INDIA LTD | 3.3784 | 365000 | 81.5647 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.7063 | 59000 | 65.3378 |
Domestic Equities | METRO BRANDS LTD | 2.3377 | 456797 | 56.4396 |
Domestic Equities | POLYCAB INDIA LTD | 1.9044 | 63000 | 45.9768 |
Domestic Equities | PB FINTECH LTD | 1.8094 | 230657 | 43.6841 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.8020 | 1252500 | 43.5056 |
Domestic Equities | TITAN COMPANY LTD | 1.8019 | 133900 | 43.5041 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.7989 | 5000000 | 43.4300 |
Domestic Equities | HERO MOTOCORP LTD | 1.7751 | 90000 | 42.8553 |
Domestic Equities | UNITED SPIRITS LTD | 1.7671 | 279000 | 42.6619 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.7642 | 522000 | 42.5926 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.7410 | 70200 | 42.0319 |
Domestic Equities | PG ELECTROPLAST LTD | 1.7070 | 570000 | 41.2110 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.6052 | 63898 | 38.7538 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.5123 | 504000 | 36.5123 |
Domestic Equities | VOLTAS LTD | 1.4836 | 216000 | 35.8182 |
Domestic Equities | JYOTHY LABS LTD | 1.4673 | 843244 | 35.4247 |
Domestic Equities | BSE LTD | 1.3929 | 72000 | 33.6294 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1430 | 90000 | 27.5958 |
Domestic Equities | BAJAJ AUTO LTD | 1.0851 | 29000 | 26.1976 |
Domestic Equities | SWIGGY LTD | 1.0529 | 540000 | 25.4205 |
Domestic Equities | AVENUE SUPERMARTS LTD | 1.0494 | 68300 | 25.3366 |
Domestic Equities | GODREJ AGROVET LTD | 0.9793 | 315000 | 23.6423 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.9724 | 81000 | 23.4758 |
Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.9344 | 126000 | 22.5603 |
Domestic Equities | PRICOL LTD | 0.9257 | 462000 | 22.3493 |
Domestic Equities | CELLO WORLD LTD | 0.9145 | 279433 | 22.0794 |
Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.8930 | 757000 | 21.5594 |
Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.7686 | 658830 | 18.5559 |
Domestic Equities | RAYMOND LIFESTYLE LTD | 0.7233 | 85320 | 17.4637 |
Domestic Equities | GILLETTE INDIA LTD | 0.6097 | 15000 | 14.7191 |
Domestic Equities | RAYMOND LTD | 0.4511 | 66335 | 10.8905 |
Total | | 91.6750 | | 2213.3079 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.1703 | | 197.2548 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1547 | | 3.7345 |
Total | | 8.3250 | | 200.9893 |