Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Limited | 9.3365 | 12681 | 1.3910 |
Domestic Equities | Dixon Technologies (India) Limited | 6.7409 | 762 | 1.0043 |
Domestic Equities | Fortis Healthcare Limited | 4.8240 | 10292 | 0.7187 |
Domestic Equities | Marico Limited | 4.5595 | 10425 | 0.6793 |
Domestic Equities | Voltas Limited | 4.4018 | 4496 | 0.6558 |
Domestic Equities | Godrej Properties Limited | 4.2581 | 2979 | 0.6344 |
Domestic Equities | Colgate Palmolive (India) Limited | 4.1736 | 2602 | 0.6218 |
Domestic Equities | The Phoenix Mills Limited | 4.0615 | 3682 | 0.6051 |
Domestic Equities | Torrent Power Limited | 3.7494 | 3757 | 0.5586 |
Domestic Equities | Blue Star Limited | 3.6735 | 2562 | 0.5473 |
Domestic Equities | Mankind Pharma Limited | 3.6279 | 2229 | 0.5405 |
Domestic Equities | Page Industries Limited | 3.5534 | 124 | 0.5294 |
Domestic Equities | Alkem Laboratories Limited | 3.4406 | 1050 | 0.5126 |
Domestic Equities | Jubilant Foodworks Limited | 3.3513 | 7516 | 0.4993 |
Domestic Equities | FSN E-Commerce Ventures Limited | 3.2352 | 26918 | 0.4820 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.0151 | 12692 | 0.4492 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.9090 | 5958 | 0.4334 |
Domestic Equities | Patanjali Foods Limited | 2.6560 | 2188 | 0.3957 |
Domestic Equities | Prestige Estates Projects Limited | 2.6479 | 3331 | 0.3945 |
Domestic Equities | Oberoi Realty Limited | 2.5539 | 2324 | 0.3805 |
Domestic Equities | Radico Khaitan Limited | 2.5170 | 1544 | 0.3750 |
Domestic Equities | Kalyan Jewellers India Limited | 2.3788 | 7585 | 0.3544 |
Domestic Equities | Vodafone Idea Limited | 2.3392 | 512444 | 0.3485 |
Domestic Equities | Abbott India Limited | 2.1237 | 103 | 0.3164 |
Domestic Equities | United Breweries Limited | 1.9136 | 1426 | 0.2851 |
Domestic Equities | Berger Paints (I) Limited | 1.8881 | 5624 | 0.2813 |
Domestic Equities | Brigade Enterprises Limited | 1.7894 | 2730 | 0.2666 |
Domestic Equities | Emami Limited | 1.5156 | 3894 | 0.2258 |
Domestic Equities | Zee Entertainment Enterprises Limited | 1.2035 | 18229 | 0.1793 |
Domestic Equities | Kajaria Ceramics Limited | 0.9464 | 1642 | 0.1410 |
Total | | 99.3845 | | 14.8068 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9397 | 14000 | 0.1400 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3242 | | -0.0483 |
Total | | 0.6155 | | 0.0917 |