Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ITC LTD | 8.8491 | 3960000 | 172.5174 |
Domestic Equities | ZOMATO LTD | 7.1928 | 7260000 | 140.2269 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 6.0749 | 92400 | 118.4337 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 5.7590 | 1013000 | 112.2759 |
Domestic Equities | RADICO KHAITAN LTD | 5.6916 | 631500 | 110.9609 |
Domestic Equities | NESTLE INDIA LTD | 5.5175 | 429000 | 107.5675 |
Domestic Equities | TITAN COMPANY LTD | 4.9709 | 270000 | 96.9098 |
Domestic Equities | TRENT LTD | 4.7728 | 211000 | 93.0489 |
Domestic Equities | METRO BRANDS LTD | 3.3697 | 611970 | 65.6950 |
Domestic Equities | HERO MOTOCORP LTD | 3.0760 | 132000 | 59.9683 |
Domestic Equities | POLYCAB INDIA LTD | 3.0519 | 105000 | 59.4988 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 2.9895 | 1093774 | 58.2817 |
Domestic Equities | AVENUE SUPERMARTS LTD | 2.9680 | 125686 | 57.8633 |
Domestic Equities | ESCORTS KUBOTA LTD | 2.5827 | 149920 | 50.3514 |
Domestic Equities | DOMS INDUSTRIES LTD | 2.5374 | 269000 | 49.4678 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 2.4955 | 4870000 | 48.6513 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.3876 | 55800 | 46.5470 |
Domestic Equities | UNITED SPIRITS LTD | 2.0647 | 342000 | 40.2534 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0289 | 1252500 | 39.5540 |
Domestic Equities | PB FINTECH LTD | 1.8923 | 291657 | 36.8917 |
Domestic Equities | CELLO WORLD LTD | 1.6914 | 364433 | 32.9739 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.4581 | 73898 | 28.4260 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 1.4075 | 90000 | 27.4410 |
Domestic Equities | VENUS PIPES & TUBES LTD | 1.2819 | 120000 | 24.9912 |
Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 1.1737 | 81000 | 22.8813 |
Domestic Equities | RAYMOND LTD | 1.1652 | 108000 | 22.7162 |
Domestic Equities | PRICOL LTD | 1.1437 | 515000 | 22.2969 |
Domestic Equities | CERA SANITARYWARE LTD | 1.1065 | 30000 | 21.5727 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.0934 | 80000 | 21.3160 |
Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.9604 | 757000 | 18.7244 |
Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.8370 | 543830 | 16.3176 |
Domestic Equities | GILLETTE INDIA LTD | 0.5130 | 15000 | 10.0019 |
Total | | 94.1046 | | 1834.6238 |
Corporate Debt | ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 | 0.0078 | 52770 | 0.1527 |
Total | | 0.0078 | | 0.1527 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.6945 | | 111.0184 |
Cash & Cash Equivalents and Net Assets | B) REPO | 0.1930 | | 3.7631 |
Total | | 5.8876 | | 114.7815 |