Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | BHARTI AIRTEL LTD. | 9.1869 | 676934 | 106.2922 |
Domestic Equities | Maruti Suzuki India Limited | 8.5546 | 82854 | 98.9761 |
Domestic Equities | ITC Ltd. | 8.4057 | 2462098 | 97.2529 |
Domestic Equities | Hindustan Unilever Ltd. | 6.4416 | 340276 | 74.5290 |
Domestic Equities | Zomato Ltd | 5.3397 | 2781631 | 61.7800 |
Domestic Equities | Hero MotoCorp Ltd. | 4.5610 | 143355 | 52.7704 |
Domestic Equities | Radico Khaitan Ltd. | 3.8581 | 215323 | 44.6375 |
Domestic Equities | Dabur India Ltd. | 3.6241 | 850000 | 41.9305 |
Domestic Equities | Mahindra & Mahindra Ltd. | 3.4844 | 155950 | 40.3146 |
Domestic Equities | Pokarna Ltd. | 3.1091 | 325756 | 35.9716 |
Domestic Equities | VISHAL MEGA MART LIMITED | 2.7760 | 3205110 | 32.1184 |
Domestic Equities | ORCHID PHARMA LIMITED | 2.2095 | 266000 | 25.5639 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.1956 | 281413 | 25.4032 |
Domestic Equities | Sapphire Foods India Ltd. | 2.0951 | 781308 | 24.2401 |
Domestic Equities | Inter Globe Aviation Ltd | 2.0802 | 53754 | 24.0673 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.0607 | 237197 | 23.8419 |
Domestic Equities | Jubilant Foodworks Limited | 1.8897 | 349200 | 21.8634 |
Domestic Equities | Britannia Industries Ltd. | 1.7825 | 44879 | 20.6239 |
Domestic Equities | V.S.T Tillers Tractors Ltd | 1.6160 | 55006 | 18.6971 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5784 | 1150000 | 18.2620 |
Domestic Equities | Emami Ltd. | 1.5491 | 338203 | 17.9231 |
Domestic Equities | Fortis Healthcare India Ltd | 1.5479 | 292295 | 17.9089 |
Domestic Equities | Trent Ltd | 1.4676 | 35000 | 16.9804 |
Domestic Equities | PVR LTD. | 1.4024 | 179500 | 16.2259 |
Domestic Equities | INNOVA CAPTABS LTD | 1.3795 | 219883 | 15.9613 |
Domestic Equities | TITAN COMPANY LTD. | 1.3310 | 50045 | 15.4001 |
Domestic Equities | Sun TV Network Limited | 1.2543 | 258458 | 14.5124 |
Domestic Equities | Subros Limited | 1.2374 | 250840 | 14.3167 |
Domestic Equities | Shopper Stop Ltd. | 1.1301 | 249898 | 13.0747 |
Domestic Equities | SWIGGY LTD | 1.0888 | 376442 | 12.5976 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.0500 | 233146 | 12.1481 |
Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.9155 | 281287 | 10.5919 |
Domestic Equities | United Spirits Ltd | 0.9110 | 82062 | 10.5405 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.8307 | 133217 | 9.6109 |
Domestic Equities | Ami Organics Ltd | 0.8172 | 43599 | 9.4551 |
Domestic Equities | LAXMI DENTAL LIMITED | 0.7728 | 263544 | 8.9407 |
Domestic Equities | V-Mart Retail Ltd. | 0.7264 | 28097 | 8.4042 |
Domestic Equities | Navneet Education Ltd | 0.4346 | 362437 | 5.0288 |
Domestic Equities | HERITAGE FOODS LTD | 0.3633 | 116262 | 4.2029 |
Domestic Equities | ITC HOTELS LIMITED | 0.2990 | 211209 | 3.4598 |
Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.2596 | 108047 | 3.0032 |
Domestic Equities | Mahindra Lifespace Developers Ltd | 0.2246 | 82000 | 2.5982 |
Total | | 97.8416 | | 1132.0214 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2896 | | 26.4909 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1312 | | -1.5182 |
Total | | 2.1584 | | 24.9727 |