Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 5.1410 | 1741475 | 327.1187 |
Domestic Equities | Eternal Limited | 5.0445 | 9861229 | 320.9830 |
Domestic Equities | ITC Limited | 4.2799 | 6781993 | 272.3309 |
Domestic Equities | Maruti Suzuki India Limited | 3.9584 | 157137 | 251.8749 |
Domestic Equities | ICICI Bank Limited | 3.9192 | 1850000 | 249.3800 |
Domestic Equities | Mahindra & Mahindra Limited | 3.7727 | 700478 | 240.0538 |
Domestic Equities | HDFC Bank Limited | 2.8659 | 1917500 | 182.3543 |
Domestic Equities | Avenue Supermarts Limited | 2.7071 | 384885 | 172.2514 |
Domestic Equities | Hindustan Unilever Limited | 2.6919 | 681226 | 171.2875 |
Domestic Equities | TVS Motor Company Limited | 2.6055 | 482120 | 165.7866 |
Domestic Equities | Trent Limited | 2.4725 | 336348 | 157.3268 |
Domestic Equities | Titan Company Limited | 2.0009 | 378124 | 127.3144 |
Domestic Equities | Axis Bank Limited | 1.8934 | 1064684 | 120.4796 |
Domestic Equities | Tata Consumer Products Limited | 1.8785 | 1058447 | 119.5304 |
Domestic Equities | United Spirits Limited | 1.8494 | 888606 | 117.6781 |
Domestic Equities | InterGlobe Aviation Limited | 1.7385 | 197728 | 110.6189 |
Domestic Equities | United Breweries Limited | 1.5860 | 560417 | 100.9199 |
Domestic Equities | Tata Motors Limited | 1.4753 | 1380064 | 93.8720 |
Domestic Equities | Godrej Consumer Products Limited | 1.4610 | 796684 | 92.9651 |
Domestic Equities | Bajaj Finserv Limited | 1.4461 | 458600 | 92.0135 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.4295 | 456474 | 90.9616 |
Domestic Equities | Hero MotoCorp Limited | 1.3334 | 155036 | 84.8435 |
Domestic Equities | Metro Brands Limited | 1.2962 | 639209 | 82.4771 |
Domestic Equities | SBI Life Insurance Company Limited | 1.2663 | 450000 | 80.5770 |
Domestic Equities | Info Edge (India) Limited | 1.2484 | 606685 | 79.4333 |
Domestic Equities | Hyundai Motor India Ltd | 1.2182 | 299934 | 77.5149 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1600 | 204849 | 73.8112 |
Domestic Equities | Britannia Industries Limited | 1.1575 | 122934 | 73.6498 |
Domestic Equities | Nestle India Limited | 1.1496 | 634456 | 73.1464 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1095 | 373554 | 70.5942 |
Domestic Equities | Varun Beverages Limited | 1.1053 | 1585102 | 70.3310 |
Domestic Equities | UltraTech Cement Limited | 1.0912 | 56812 | 69.4356 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0589 | 422624 | 67.3789 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0499 | 2874888 | 66.8066 |
Domestic Equities | Vishal Mega Mart Ltd | 1.0323 | 4408291 | 65.6879 |
Domestic Equities | Whirlpool of India Limited | 0.9966 | 532366 | 63.4154 |
Domestic Equities | AU Small Finance Bank Limited | 0.9948 | 865421 | 63.2969 |
Domestic Equities | Voltas Limited | 0.9557 | 449302 | 60.8130 |
Domestic Equities | Devyani International Limited | 0.9173 | 3473569 | 58.3664 |
Domestic Equities | Radico Khaitan Limited | 0.9160 | 201815 | 58.2822 |
Domestic Equities | Eureka Forbes Ltd | 0.8893 | 992801 | 56.5847 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8887 | 300000 | 56.5500 |
Domestic Equities | Dabur India Limited | 0.8787 | 1137996 | 55.9097 |
Domestic Equities | Jubilant Foodworks Limited | 0.8716 | 898247 | 55.4578 |
Domestic Equities | MRF Limited | 0.8676 | 3786 | 55.2075 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8647 | 38899 | 55.0226 |
Domestic Equities | Swiggy Ltd | 0.8642 | 1300174 | 54.9909 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7943 | 401848 | 50.5404 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7685 | 66000 | 48.8994 |
Domestic Equities | V-Guard Industries Limited | 0.7638 | 1294346 | 48.6027 |
Domestic Equities | Max Financial Services Limited | 0.7430 | 300000 | 47.2770 |
Domestic Equities | Asian Paints Limited | 0.6917 | 187300 | 44.0155 |
Domestic Equities | Emami Limited | 0.6885 | 813892 | 43.8077 |
Domestic Equities | Bikaji Foods International Ltd | 0.6792 | 580738 | 43.2156 |
Domestic Equities | 3M India Limited | 0.6510 | 14067 | 41.4203 |
Domestic Equities | Cello World Ltd | 0.6309 | 696936 | 40.1435 |
Domestic Equities | Astral Limited | 0.5934 | 276352 | 37.7607 |
Domestic Equities | Exide Industries Limited | 0.5814 | 946801 | 36.9962 |
Domestic Equities | Fortis Healthcare Limited | 0.5777 | 379064 | 36.7616 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5708 | 76938 | 36.3186 |
Domestic Equities | Bajaj Finance Limited | 0.5571 | 354870 | 35.4480 |
Domestic Equities | Havells India Limited | 0.5547 | 235000 | 35.2970 |
Domestic Equities | Sanofi India Limited | 0.5499 | 75252 | 34.9922 |
Domestic Equities | Phoenix Mills Limited | 0.5401 | 220919 | 34.3640 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.4979 | 2383625 | 31.6808 |
Domestic Equities | Akzo Nobel India Limited | 0.4647 | 89348 | 29.5697 |
Domestic Equities | Page Industries Limited | 0.4421 | 6914 | 28.1296 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4331 | 946136 | 27.5609 |
Domestic Equities | Bata India Limited | 0.4330 | 236495 | 27.5517 |
Domestic Equities | IndusInd Bank Limited | 0.4118 | 356259 | 26.2046 |
Domestic Equities | Go Fashion India Limited | 0.3949 | 372682 | 25.1244 |
Domestic Equities | Gillette India Limited | 0.3805 | 25538 | 24.2100 |
Domestic Equities | Mankind Pharma Ltd | 0.3404 | 88924 | 21.6592 |
Domestic Equities | BrainBees Solutions Ltd | 0.3003 | 525184 | 19.1062 |
Domestic Equities | Go Digit General Insurance Ltd | 0.2723 | 500686 | 17.3262 |
Domestic Equities | VIP Industries Limited | 0.2314 | 353947 | 14.7224 |
Domestic Equities | Aditya Birla Capital Limited | 0.0806 | 175440 | 5.1290 |
Total | | 99.0185 | | 6300.5210 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8254 | | 52.5200 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2900 | | 18.4552 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0070 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1645 | | -10.4645 |
Total | | 0.9511 | | 60.5177 |
Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0304 | 1928480 | 1.9367 |
Total | | 0.0304 | | 1.9367 |