Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 9.5875 | 789519 | 151.1376 |
Domestic Equities | ITC Ltd | 8.0618 | 3085016 | 127.0872 |
Domestic Equities | Mahindra & Mahindra Ltd | 7.9391 | 390720 | 125.1515 |
Domestic Equities | Hindustan UniLever Ltd | 7.0405 | 440212 | 110.9862 |
Domestic Equities | Zomato Ltd | 5.6484 | 2892836 | 89.0415 |
Domestic Equities | Titan Company Ltd | 4.5163 | 212692 | 71.1944 |
Domestic Equities | Maruti Suzuki India Ltd | 4.0398 | 50511 | 63.6843 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.7588 | 79027 | 59.2544 |
Domestic Equities | Kalyan Jewellers India Ltd | 3.1579 | 837090 | 49.7817 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 3.0733 | 34697 | 48.4474 |
Domestic Equities | Safari Industries (India) Ltd | 3.0022 | 225560 | 47.3270 |
Domestic Equities | Trent Ltd | 2.8470 | 89438 | 44.8800 |
Domestic Equities | United Spirits Ltd | 2.7208 | 320033 | 42.8908 |
Domestic Equities | Britannia Industries Ltd | 2.4281 | 66325 | 38.2762 |
Domestic Equities | Nestle India Ltd | 2.4121 | 169170 | 38.0243 |
Domestic Equities | Avenue Supermarts Ltd | 2.1810 | 80568 | 34.3816 |
Domestic Equities | Brigade Enterprises Ltd | 2.0474 | 320251 | 32.2749 |
Domestic Equities | Info Edge (India) Ltd | 1.9166 | 217005 | 30.2136 |
Domestic Equities | Jyothy Laboratories Ltd | 1.8916 | 897068 | 29.8185 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.8395 | 236298 | 28.9985 |
Domestic Equities | Hero MotoCorp Ltd | 1.5783 | 58394 | 24.8799 |
Domestic Equities | Jubilant Foodworks Ltd | 1.4796 | 355836 | 23.3251 |
Domestic Equities | TATA Consumer Products Ltd | 1.4701 | 215942 | 23.1749 |
Domestic Equities | Asian Paints Ltd | 1.4628 | 96237 | 23.0593 |
Domestic Equities | Varun Beverages Ltd | 1.3810 | 416579 | 21.7704 |
Domestic Equities | Bajaj Auto Ltd | 1.3038 | 25666 | 20.5533 |
Domestic Equities | Devyani international limited | 1.2997 | 1256156 | 20.4879 |
Domestic Equities | Electronics Mart India Ltd | 1.1799 | 1458975 | 18.6005 |
Domestic Equities | United Breweries Ltd | 1.1716 | 94931 | 18.4698 |
Domestic Equities | Go Fashion (India ) Ltd | 0.9973 | 190902 | 15.7217 |
Domestic Equities | Whirlpool of India Ltd | 0.7832 | 92508 | 12.3461 |
Domestic Equities | TVS Motor Company Ltd | 0.2900 | 16314 | 4.5709 |
Total | | 94.5070 | | 1489.8117 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8208 | | 75.9947 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6723 | | 10.5978 |
Total | | 5.4930 | | 86.5925 |