Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 5.3413 | 1741475 | 323.2526 |
Domestic Equities | ICICI Bank Limited | 4.5869 | 1920000 | 277.5936 |
Domestic Equities | ITC Limited | 4.5498 | 6586480 | 275.3478 |
Domestic Equities | Eternal Limited | 3.5366 | 8981229 | 214.0317 |
Domestic Equities | Maruti Suzuki India Limited | 3.1986 | 157137 | 193.5771 |
Domestic Equities | Trent Limited | 3.1365 | 336348 | 189.8180 |
Domestic Equities | HDFC Bank Limited | 3.0811 | 958750 | 186.4673 |
Domestic Equities | Mahindra & Mahindra Limited | 3.0520 | 620478 | 184.7039 |
Domestic Equities | Hindustan Unilever Limited | 2.5463 | 656226 | 154.1016 |
Domestic Equities | Avenue Supermarts Limited | 2.4857 | 375885 | 150.4329 |
Domestic Equities | TVS Motor Company Limited | 2.2842 | 497120 | 138.2391 |
Domestic Equities | United Spirits Limited | 2.2320 | 888606 | 135.0770 |
Domestic Equities | Axis Bank Limited | 2.0974 | 1064684 | 126.9316 |
Domestic Equities | Tata Consumer Products Limited | 1.8435 | 1008447 | 111.5645 |
Domestic Equities | Titan Company Limited | 1.8283 | 311242 | 110.6465 |
Domestic Equities | United Breweries Limited | 1.7979 | 550417 | 108.8064 |
Domestic Equities | Tata Motors Limited | 1.6407 | 1380064 | 99.2956 |
Domestic Equities | Godrej Consumer Products Limited | 1.6074 | 790000 | 97.2806 |
Domestic Equities | Radico Khaitan Limited | 1.5955 | 381228 | 96.5574 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.5649 | 456474 | 94.7047 |
Domestic Equities | SBI Life Insurance Company Limited | 1.4511 | 484613 | 87.8216 |
Domestic Equities | InterGlobe Aviation Limited | 1.4372 | 163189 | 86.9797 |
Domestic Equities | Bajaj Finserv Limited | 1.4287 | 428600 | 86.4658 |
Domestic Equities | Info Edge (India) Limited | 1.3941 | 591025 | 84.3688 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3101 | 472624 | 79.2874 |
Domestic Equities | Nestle India Limited | 1.2560 | 317228 | 76.0142 |
Domestic Equities | Britannia Industries Limited | 1.1194 | 122934 | 67.7428 |
Domestic Equities | Hero MotoCorp Limited | 1.1039 | 155036 | 66.8097 |
Domestic Equities | Whirlpool of India Limited | 1.0872 | 532366 | 65.7951 |
Domestic Equities | Metro Brands Limited | 1.0765 | 539872 | 65.1464 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.0661 | 203237 | 64.5217 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0559 | 342434 | 63.9050 |
Domestic Equities | UltraTech Cement Limited | 1.0523 | 56812 | 63.6863 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0457 | 337463 | 63.2878 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0316 | 3071591 | 62.4332 |
Domestic Equities | Jubilant Foodworks Limited | 1.0271 | 948247 | 62.1623 |
Domestic Equities | Varun Beverages Limited | 1.0268 | 1305688 | 62.1442 |
Domestic Equities | Eureka Forbes Ltd | 0.9975 | 940230 | 60.3675 |
Domestic Equities | Max Financial Services Limited | 0.9932 | 400000 | 60.1080 |
Domestic Equities | Fortis Healthcare Limited | 0.9920 | 850000 | 60.0355 |
Domestic Equities | Devyani International Limited | 0.9619 | 3473569 | 58.2135 |
Domestic Equities | AU Small Finance Bank Limited | 0.9601 | 838421 | 58.1068 |
Domestic Equities | Voltas Limited | 0.9375 | 449302 | 56.7379 |
Domestic Equities | Hyundai Motor India Ltd | 0.9155 | 299934 | 55.4038 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8731 | 38899 | 52.8404 |
Domestic Equities | MRF Limited | 0.8687 | 3786 | 52.5743 |
Domestic Equities | Dabur India Limited | 0.8283 | 1037996 | 50.1300 |
Domestic Equities | V-Guard Industries Limited | 0.8113 | 1294346 | 49.1010 |
Domestic Equities | Sanofi India Limited | 0.7700 | 75252 | 46.5998 |
Domestic Equities | Vishal Mega Mart Ltd | 0.7445 | 3614443 | 45.0576 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7277 | 301848 | 44.0426 |
Domestic Equities | Cello World Ltd | 0.7094 | 696936 | 42.9347 |
Domestic Equities | Asian Paints Limited | 0.6992 | 187300 | 42.3129 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6698 | 76938 | 40.5356 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6592 | 2333625 | 39.8933 |
Domestic Equities | Gillette India Limited | 0.6026 | 38699 | 36.4661 |
Domestic Equities | ITC Hotels Ltd | 0.5955 | 1664807 | 36.0381 |
Domestic Equities | Havells India Limited | 0.5929 | 235000 | 35.8845 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5809 | 996136 | 35.1536 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5685 | 50000 | 34.4025 |
Domestic Equities | Bikaji Foods International Ltd | 0.5612 | 443738 | 33.9637 |
Domestic Equities | Phoenix Mills Limited | 0.5611 | 220919 | 33.9575 |
Domestic Equities | Bajaj Finance Limited | 0.5383 | 35487 | 32.5788 |
Domestic Equities | 3M India Limited | 0.5353 | 11067 | 32.3986 |
Domestic Equities | Page Industries Limited | 0.5299 | 6914 | 32.0671 |
Domestic Equities | Go Fashion India Limited | 0.5241 | 372682 | 31.7190 |
Domestic Equities | Emami Limited | 0.5119 | 530266 | 30.9781 |
Domestic Equities | Astral Limited | 0.5108 | 206352 | 30.9136 |
Domestic Equities | Swiggy Ltd | 0.5002 | 909013 | 30.2747 |
Domestic Equities | Bata India Limited | 0.4939 | 236495 | 29.8882 |
Domestic Equities | IndusInd Bank Limited | 0.4809 | 356259 | 29.1046 |
Domestic Equities | Campus Activewear Limited | 0.3202 | 664424 | 19.3799 |
Domestic Equities | BrainBees Solutions Ltd | 0.3024 | 525184 | 18.3000 |
Domestic Equities | Mankind Pharma Ltd | 0.2810 | 68924 | 17.0084 |
Domestic Equities | VIP Industries Limited | 0.2739 | 458205 | 16.5733 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2702 | 1904577 | 16.3508 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.1524 | 707055 | 9.2214 |
Domestic Equities | Aditya Birla Capital Limited | 0.0645 | 175440 | 3.9037 |
Total | | 99.4480 | | 6018.5233 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3040 | | 18.4003 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2742 | | 16.5974 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0059 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0263 | | -1.5947 |
Total | | 0.5520 | | 33.4089 |