Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 9.9112 | 34375 | 3.9545 |
Domestic Equities | TVS Motor Company Ltd. | 9.8170 | 19014 | 3.9169 |
Domestic Equities | Maruti Suzuki India Ltd. | 8.8663 | 2760 | 3.5376 |
Domestic Equities | Avenue Supermarts Ltd. | 7.1585 | 6204 | 2.8562 |
Domestic Equities | HDFC Bank Ltd. | 7.1340 | 18725 | 2.8464 |
Domestic Equities | Red Tape Ltd | 6.1760 | 33714 | 2.4642 |
Domestic Equities | Trent Ltd. | 5.6169 | 5082 | 2.2411 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5111 | 14639 | 2.1989 |
Domestic Equities | Bharti Airtel Ltd. | 5.4334 | 16395 | 2.1679 |
Domestic Equities | The Ethos Ltd. | 4.4941 | 7458 | 1.7931 |
Domestic Equities | Reliance Industries Ltd. | 3.9878 | 5423 | 1.5911 |
Domestic Equities | State Bank Of India | 3.9043 | 18854 | 1.5578 |
Domestic Equities | Zomato Ltd. | 3.1504 | 65080 | 1.2570 |
Domestic Equities | Syngene International Ltd. | 2.4913 | 14424 | 0.9940 |
Domestic Equities | HCL Technologies Ltd. | 2.2414 | 6544 | 0.8943 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.9687 | 2056 | 0.7855 |
Domestic Equities | Axis Bank Ltd. | 1.9386 | 6634 | 0.7735 |
Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8602 | 107486 | 0.7422 |
Domestic Equities | Infosys Ltd. | 1.7802 | 5000 | 0.7103 |
Domestic Equities | Britannia Industries Ltd. | 1.6003 | 1337 | 0.6385 |
Domestic Equities | RR Kabel Ltd. | 1.3837 | 3338 | 0.5521 |
Domestic Equities | IIFL Wealth Management Ltd. | 1.2800 | 6514 | 0.5107 |
Total | | 97.7054 | | 38.9838 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.7101 | | 1.0813 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4155 | | -0.1658 |
Total | | 2.2946 | | 0.9155 |