Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | InterGlobe Aviation Limited | 4.2995 | 42651 | 21.8175 |
Domestic Equities | ITC Limited | 4.1180 | 509975 | 20.8962 |
Domestic Equities | Trent Limited | 3.6880 | 35143 | 18.7142 |
Domestic Equities | Mahindra & Mahindra Limited | 3.2835 | 62502 | 16.6618 |
Domestic Equities | Godrej Consumer Products Limited | 3.2135 | 140663 | 16.3064 |
Domestic Equities | United Breweries Limited | 3.2022 | 81277 | 16.2493 |
Domestic Equities | Hindustan Unilever Limited | 3.1446 | 70641 | 15.9567 |
Domestic Equities | Jubilant Foodworks Limited | 3.1162 | 238016 | 15.8126 |
Domestic Equities | Bharti Airtel Limited | 3.0665 | 89769 | 15.5606 |
Domestic Equities | Radico Khaitan Limited | 3.0300 | 63300 | 15.3753 |
Domestic Equities | Havells India Limited | 3.0144 | 100047 | 15.2962 |
Domestic Equities | The Indian Hotels Company Limited | 2.5817 | 166346 | 13.1006 |
Domestic Equities | Marico Limited | 2.5761 | 200599 | 13.0720 |
Domestic Equities | Eicher Motors Limited | 2.4708 | 23445 | 12.5377 |
Domestic Equities | V-Mart Retail Limited | 2.4195 | 42179 | 12.2773 |
Domestic Equities | Britannia Industries Limited | 2.3957 | 24624 | 12.1566 |
Domestic Equities | Page Industries Limited | 2.3213 | 2759 | 11.7792 |
Domestic Equities | Oberoi Realty Limited | 2.1814 | 67603 | 11.0693 |
Domestic Equities | Hero MotoCorp Limited | 2.1606 | 29449 | 10.9637 |
Domestic Equities | United Spirits Limited | 2.1525 | 77945 | 10.9224 |
Domestic Equities | Tata Consumer Products Limited | 2.1406 | 108414 | 10.8620 |
Domestic Equities | Zydus Wellness Limited | 2.0517 | 61951 | 10.4109 |
Domestic Equities | Info Edge (India) Limited | 2.0096 | 14200 | 10.1976 |
Domestic Equities | Nestle India Limited | 1.9959 | 44999 | 10.1281 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.7753 | 503060 | 9.0088 |
Domestic Equities | Dixon Technologies (India) Limited | 1.7446 | 6717 | 8.8527 |
Domestic Equities | Cera Sanitaryware Limited | 1.6896 | 15205 | 8.5738 |
Domestic Equities | Devyani International Limited | 1.6052 | 546156 | 8.1454 |
Domestic Equities | Colgate Palmolive (India) Limited | 1.4767 | 31356 | 7.4935 |
Domestic Equities | Voltas Limited | 1.4633 | 50905 | 7.4255 |
Domestic Equities | Emami Limited | 1.3826 | 120981 | 7.0157 |
Domestic Equities | Zomato Limited | 1.3760 | 346184 | 6.9825 |
Domestic Equities | Safari Industries (India) Limited | 1.3132 | 33714 | 6.6636 |
Domestic Equities | Astral Limited | 1.3109 | 51397 | 6.6521 |
Domestic Equities | Century Plyboards (India) Limited | 1.2905 | 92368 | 6.5484 |
Domestic Equities | ITC Hotels Limited | 1.2876 | 330807 | 6.5338 |
Domestic Equities | Westlife Foodworld Limited | 1.2231 | 88689 | 6.2065 |
Domestic Equities | Metro Brands Limited | 1.2181 | 61000 | 6.1811 |
Domestic Equities | Ganesha Ecosphere Limited | 1.1450 | 37315 | 5.8101 |
Domestic Equities | Gillette India Limited | 1.1330 | 7166 | 5.7495 |
Domestic Equities | Landmark Cars Limited | 1.0974 | 148117 | 5.5685 |
Domestic Equities | Whirlpool of India Limited | 1.0178 | 52172 | 5.1645 |
Domestic Equities | PVR INOX Limited | 0.9852 | 54785 | 4.9994 |
Domestic Equities | Brainbees Solutions Ltd | 0.9175 | 126545 | 4.6556 |
Domestic Equities | Orient Electric Limited | 0.7006 | 170857 | 3.5550 |
Domestic Equities | Go Fashion (India) Limited | 0.6821 | 51437 | 3.4612 |
Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.5273 | 15124 | 2.6755 |
Domestic Equities | Amber Enterprises India Limited | 0.5229 | 3680 | 2.6536 |
Domestic Equities | Godrej Agrovet Limited | 0.3581 | 24109 | 1.8171 |
Domestic Equities | Garware Technical Fibres Limited | 0.1262 | 7403 | 0.6401 |
Domestic Equities | Vedant Fashions Limited | 0.1072 | 7011 | 0.5439 |
Total | | 96.1105 | | 487.7014 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1677 | | 10.9995 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7218 | | 8.7373 |
Total | | 3.8895 | | 19.7368 |