Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 8.9374 | 1896799 | 363.1042 |
Domestic Equities | Eternal Limited | 6.2642 | 8268279 | 254.4976 |
Domestic Equities | ITC Limited | 5.4348 | 5359899 | 220.8010 |
Domestic Equities | Mahindra & Mahindra Limited | 5.2881 | 670734 | 214.8428 |
Domestic Equities | Hindustan Unilever Limited | 5.1777 | 834353 | 210.3571 |
Domestic Equities | Maruti Suzuki India Limited | 3.8646 | 124530 | 157.0074 |
Domestic Equities | Titan Company Limited | 3.8414 | 466241 | 156.0649 |
Domestic Equities | InterGlobe Aviation Limited | 3.4109 | 234457 | 138.5758 |
Domestic Equities | Trent Limited | 2.7462 | 222338 | 111.5692 |
Domestic Equities | Britannia Industries Limited | 2.5935 | 182582 | 105.3681 |
Domestic Equities | Varun Beverages Limited | 2.5722 | 1999668 | 104.5026 |
Domestic Equities | Avenue Supermarts Limited | 2.4575 | 233965 | 99.8422 |
Domestic Equities | TVS Motor Company Limited | 2.2802 | 330637 | 92.6379 |
Domestic Equities | Max Healthcare Institute Limited | 2.1026 | 685578 | 85.4230 |
Domestic Equities | Bajaj Auto Limited | 1.9929 | 101109 | 80.9681 |
Domestic Equities | Tata Consumer Products Limited | 1.8813 | 712181 | 76.4313 |
Domestic Equities | The Indian Hotels Company Limited | 1.7280 | 947772 | 70.2062 |
Domestic Equities | Tata Power Company Limited | 1.5664 | 1600000 | 63.6400 |
Domestic Equities | HDFC Bank Limited | 1.5428 | 310574 | 62.6800 |
Domestic Equities | Godrej Consumer Products Limited | 1.4852 | 479263 | 60.3392 |
Domestic Equities | Arvind Fashions Limited | 1.3804 | 1006384 | 56.0807 |
Domestic Equities | Hero MotoCorp Limited | 1.2585 | 120000 | 51.1284 |
Domestic Equities | Nestle India Limited | 1.2566 | 227140 | 51.0543 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2117 | 65658 | 49.2304 |
Domestic Equities | Fortis Healthcare Limited | 1.1764 | 557387 | 47.7931 |
Domestic Equities | Berger Paints (I) Limited | 1.1657 | 838335 | 47.3575 |
Domestic Equities | Vishal Mega Mart Limited | 1.1608 | 3379747 | 47.1610 |
Domestic Equities | Pidilite Industries Limited | 0.9515 | 134704 | 38.6574 |
Domestic Equities | PG Electroplast Limited | 0.9386 | 469830 | 38.1338 |
Domestic Equities | Chalet Hotels Limited | 0.8725 | 389582 | 35.4461 |
Domestic Equities | Doms Industries Limited | 0.8470 | 146898 | 34.4123 |
Domestic Equities | United Spirits Limited | 0.8158 | 247319 | 33.1457 |
Domestic Equities | Page Industries Limited | 0.7968 | 6633 | 32.3724 |
Domestic Equities | Marico Limited | 0.7862 | 450000 | 31.9410 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7826 | 423264 | 31.7956 |
Domestic Equities | Bajaj Finance Limited | 0.7776 | 358502 | 31.5912 |
Domestic Equities | Jubilant Foodworks Limited | 0.7218 | 447384 | 29.3260 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7201 | 272123 | 29.2546 |
Domestic Equities | ICICI Bank Limited | 0.7021 | 192553 | 28.5248 |
Domestic Equities | HDFC Asset Management Company Limited | 0.6953 | 50000 | 28.2500 |
Domestic Equities | Info Edge (India) Limited | 0.6762 | 197308 | 27.4712 |
Domestic Equities | Swiggy Limited | 0.6758 | 680000 | 27.4550 |
Domestic Equities | Sapphire Foods India Limited | 0.6675 | 856552 | 27.1184 |
Domestic Equities | Cipla Limited | 0.6669 | 174298 | 27.0964 |
Domestic Equities | Travel Food Services Limited | 0.6201 | 240903 | 25.1936 |
Domestic Equities | DLF Limited | 0.5984 | 310000 | 24.3118 |
Domestic Equities | UltraTech Cement Limited | 0.5951 | 19739 | 24.1783 |
Domestic Equities | Asian Paints Limited | 0.5603 | 95000 | 22.7630 |
Domestic Equities | Eicher Motors Limited | 0.5384 | 40000 | 21.8740 |
Domestic Equities | Blue Star Limited | 0.5148 | 120322 | 20.9132 |
Domestic Equities | Bharti Hexacom Limited | 0.5034 | 110686 | 20.4515 |
Domestic Equities | Anant Raj Limited | 0.5003 | 360000 | 20.3256 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4982 | 267884 | 20.2386 |
Domestic Equities | ITC Hotels Limited | 0.4881 | 860500 | 19.8302 |
Domestic Equities | Reliance Industries Limited | 0.4791 | 140000 | 19.4628 |
Domestic Equities | Delhivery Limited | 0.4700 | 449040 | 19.0954 |
Domestic Equities | Rainbow Childrens Medicare Limited | 0.4547 | 121194 | 18.4748 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.4068 | 283034 | 16.5292 |
Domestic Equities | V-Mart Retail Limited | 0.3891 | 200000 | 15.8100 |
Domestic Equities | Devyani International Limited | 0.3532 | 879898 | 14.3511 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3421 | 8253 | 13.8989 |
Domestic Equities | PNB Housing Finance Limited | 0.3066 | 126324 | 12.4581 |
Domestic Equities | Dabur India Limited | 0.2604 | 200000 | 10.5800 |
Domestic Equities | Havells India Limited | 0.2551 | 69063 | 10.3636 |
Domestic Equities | NTPC Limited | 0.2057 | 250000 | 8.3562 |
Domestic Equities | Go Fashion (India) Limited | 0.1895 | 93471 | 7.6978 |
Domestic Equities | Jyothy Labs Limited | 0.1839 | 224781 | 7.4717 |
Domestic Equities | Lupin Limited | 0.1311 | 27612 | 5.3266 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.1281 | 23173 | 5.2030 |
Domestic Equities | Vedant Fashions Limited | 0.0232 | 12599 | 0.9442 |
Total | | 98.8680 | | 4016.7592 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0877 | | 44.1920 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0443 | | 1.7986 |
Total | | 1.1320 | | 45.9906 |