Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ITC Limited | 6.1483 | 4729744 | 206.0513 |
Domestic Equities | Bharti Airtel Limited | 6.0170 | 1525000 | 201.6508 |
Domestic Equities | Titan Company Limited | 4.1447 | 387000 | 138.9040 |
Domestic Equities | Hindustan Unilever Limited | 3.8268 | 575000 | 128.2509 |
Domestic Equities | Zomato Limited | 3.7174 | 6450000 | 124.5817 |
Domestic Equities | Maruti Suzuki India Limited | 3.6907 | 96500 | 123.6889 |
Domestic Equities | Trent Limited | 3.6844 | 280000 | 123.4772 |
Domestic Equities | Eicher Motors Limited | 3.1551 | 230000 | 105.7402 |
Domestic Equities | CEAT Limited | 2.9735 | 387902 | 99.6520 |
Domestic Equities | Mahindra & Mahindra Limited | 2.7989 | 435000 | 93.8012 |
Domestic Equities | Avenue Supermarts Limited | 2.7474 | 199999 | 92.0755 |
Domestic Equities | HDFC Bank Limited | 2.7215 | 600000 | 91.2060 |
Domestic Equities | Dabur India Limited | 2.6514 | 1750000 | 88.8563 |
Domestic Equities | United Spirits Limited | 2.4935 | 710000 | 83.5670 |
Domestic Equities | FSN E-Commerce Ventures Limited | 2.4893 | 4720000 | 83.4260 |
Domestic Equities | Tata Motors Limited | 2.4811 | 825000 | 83.1517 |
Domestic Equities | Nestle India Limited | 2.4690 | 330000 | 82.7442 |
Domestic Equities | Jyothy Labs Limited | 2.3977 | 1850000 | 80.3548 |
Domestic Equities | Electronics Mart India Limited | 2.2998 | 3669339 | 77.0745 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.1494 | 1030000 | 72.0331 |
Domestic Equities | Britannia Industries Limited | 2.0806 | 146000 | 69.7289 |
Domestic Equities | Whirlpool of India Limited | 2.0681 | 460000 | 69.3105 |
Domestic Equities | Doms Industries Limited | 2.0335 | 370588 | 68.1493 |
Domestic Equities | InterGlobe Aviation Limited | 1.8893 | 159000 | 63.3186 |
Domestic Equities | Havells India Limited | 1.8371 | 370000 | 61.5680 |
Domestic Equities | Asian Paints Limited | 1.7592 | 205000 | 58.9560 |
Domestic Equities | Go Fashion (India) Limited | 1.6444 | 500000 | 55.1100 |
Domestic Equities | TVS Motor Company Limited | 1.6289 | 265000 | 54.5900 |
Domestic Equities | Prince Pipes And Fittings Limited | 1.5829 | 830000 | 53.0495 |
Domestic Equities | Kajaria Ceramics Limited | 1.5762 | 438578 | 52.8245 |
Domestic Equities | HDFC Asset Management Company Limited | 1.5689 | 135000 | 52.5778 |
Domestic Equities | Page Industries Limited | 1.5257 | 14700 | 51.1326 |
Domestic Equities | Greenply Industries Limited | 1.5192 | 1984591 | 50.9147 |
Domestic Equities | Campus Activewear Limited | 1.4280 | 1934757 | 47.8562 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4251 | 1500000 | 47.7600 |
Domestic Equities | Century Plyboards (India) Limited | 1.3693 | 720000 | 45.8892 |
Domestic Equities | Sapphire Foods India Limited | 1.2776 | 300935 | 42.8170 |
Domestic Equities | Bata India Limited | 1.2052 | 295000 | 40.3899 |
Domestic Equities | Flair Writing Industries | 1.0909 | 1218500 | 36.5611 |
Domestic Equities | Bharti Hexacom Limited | 1.0342 | 400000 | 34.6600 |
Domestic Equities | R R Kabel Limited | 0.9871 | 200000 | 33.0810 |
Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.7554 | 1290336 | 25.3164 |
Domestic Equities | Westlife Foodworld Limited | 0.6958 | 275000 | 23.3200 |
Domestic Equities | Honasa Consumer Limited | 0.2244 | 174423 | 7.5211 |
Total | | 99.2640 | | 3326.6893 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9498 | | 31.8321 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2181 | | -7.3102 |
Total | | 0.7317 | | 24.5219 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0043 | 567 | 0.1456 |
Total | | 0.0043 | | 0.1456 |