Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 9.6047 | 26468 | 3.8267 |
Domestic Equities | TVS Motor Company Ltd. | 9.4280 | 13508 | 3.7563 |
Domestic Equities | HDFC Bank Ltd. | 9.1406 | 18725 | 3.6418 |
Domestic Equities | Maruti Suzuki India Ltd. | 8.4597 | 2736 | 3.3705 |
Domestic Equities | The Ethos Ltd. | 5.3338 | 7458 | 2.1251 |
Domestic Equities | Avenue Supermarts Ltd. | 5.1702 | 5147 | 2.0599 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.0040 | 11884 | 1.9937 |
Domestic Equities | Bharti Airtel Ltd. | 4.6218 | 9920 | 1.8414 |
Domestic Equities | Red Tape Ltd | 4.5407 | 134856 | 1.8091 |
Domestic Equities | Zomato Ltd. | 3.8926 | 65080 | 1.5509 |
Domestic Equities | Reliance Industries Ltd. | 3.8680 | 10846 | 1.5411 |
Domestic Equities | State Bank Of India | 3.8439 | 18854 | 1.5315 |
Domestic Equities | Infosys Ltd. | 3.0942 | 7889 | 1.2328 |
Domestic Equities | RR Kabel Ltd. | 2.9100 | 8132 | 1.1594 |
Domestic Equities | HCL Technologies Ltd. | 2.6881 | 6544 | 1.0710 |
Domestic Equities | Syngene International Ltd. | 2.3407 | 14424 | 0.9326 |
Domestic Equities | Interglobe Aviation Ltd. | 2.0375 | 1523 | 0.8118 |
Domestic Equities | Axis Bank Ltd. | 1.9851 | 6634 | 0.7909 |
Domestic Equities | Britannia Industries Ltd. | 1.8493 | 1337 | 0.7368 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.7873 | 2056 | 0.7121 |
Domestic Equities | 360 One Wam Ltd. | 1.6307 | 6514 | 0.6497 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5614 | 107486 | 0.6221 |
Domestic Equities | Trent Ltd. | 1.0368 | 732 | 0.4131 |
Domestic Equities | Thirumalai Chemicals Ltd | 0.1594 | 2542 | 0.0635 |
Total | | 95.9887 | | 38.2438 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.0314 | | 1.6062 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0201 | | -0.0080 |
Total | | 4.0113 | | 1.5982 |