Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 9.6941 | 26468 | 3.9210 |
Domestic Equities | TVS Motor Company Ltd. | 9.3571 | 13508 | 3.7847 |
Domestic Equities | HDFC Bank Ltd. | 9.3432 | 18725 | 3.7791 |
Domestic Equities | Maruti Suzuki India Ltd. | 8.5283 | 2736 | 3.4495 |
Domestic Equities | The Ethos Ltd. | 5.5625 | 8151 | 2.2499 |
Domestic Equities | Avenue Supermarts Ltd. | 5.4303 | 5147 | 2.1964 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.0144 | 11884 | 2.0282 |
Domestic Equities | Zomato Ltd. | 4.9526 | 65080 | 2.0032 |
Domestic Equities | Bharti Airtel Ltd. | 4.6950 | 9920 | 1.8990 |
Domestic Equities | Red Tape Ltd | 4.2969 | 134856 | 1.7380 |
Domestic Equities | Reliance Industries Ltd. | 3.7278 | 10846 | 1.5078 |
Domestic Equities | State Bank Of India | 3.7130 | 18854 | 1.5018 |
Domestic Equities | Infosys Ltd. | 2.9433 | 7889 | 1.1905 |
Domestic Equities | RR Kabel Ltd. | 2.8946 | 8132 | 1.1708 |
Domestic Equities | Syngene International Ltd. | 2.5463 | 14424 | 1.0299 |
Domestic Equities | HCL Technologies Ltd. | 2.3749 | 6544 | 0.9606 |
Domestic Equities | Interglobe Aviation Ltd. | 2.2256 | 1523 | 0.9002 |
Domestic Equities | Britannia Industries Ltd. | 1.9077 | 1337 | 0.7716 |
Domestic Equities | Axis Bank Ltd. | 1.7524 | 6634 | 0.7088 |
Domestic Equities | 360 One Wam Ltd. | 1.6953 | 6514 | 0.6857 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5437 | 2056 | 0.6244 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4790 | 161229 | 0.5982 |
Domestic Equities | Trent Ltd. | 0.9081 | 732 | 0.3673 |
Total | | 96.5861 | | 39.0666 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.2823 | | 1.3276 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1317 | | 0.0532 |
Total | | 3.4139 | | 1.3808 |