Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 9.4655 | 789519 | 146.5505 |
Domestic Equities | ITC Ltd | 8.0768 | 2991251 | 125.0492 |
Domestic Equities | Mahindra & Mahindra Ltd | 7.5123 | 390720 | 116.3095 |
Domestic Equities | Hindustan UniLever Ltd | 6.6769 | 440212 | 103.3750 |
Domestic Equities | Titan Company Ltd | 4.8837 | 212692 | 75.6120 |
Domestic Equities | Maruti Suzuki India Ltd | 4.6555 | 58511 | 72.0797 |
Domestic Equities | Zomato Ltd | 4.6191 | 3000962 | 71.5159 |
Domestic Equities | United Spirits Ltd | 4.4525 | 453496 | 68.9359 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.5120 | 79027 | 54.3745 |
Domestic Equities | Safari Industries (India) Ltd | 3.3620 | 225560 | 52.0525 |
Domestic Equities | Trent Ltd | 3.1454 | 86291 | 48.6983 |
Domestic Equities | Kalyan Jewellers India Ltd | 3.0299 | 837090 | 46.9105 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 3.0061 | 34697 | 46.5426 |
Domestic Equities | Nestle India Ltd | 2.6182 | 169170 | 40.5365 |
Domestic Equities | Britannia Industries Ltd | 2.3606 | 66325 | 36.5484 |
Domestic Equities | Brigade Enterprises Ltd | 2.2074 | 312286 | 34.1766 |
Domestic Equities | Avenue Supermarts Ltd | 2.0826 | 80568 | 32.2441 |
Domestic Equities | Info Edge (India) Ltd | 2.0008 | 217005 | 30.9775 |
Domestic Equities | Jyothy Laboratories Ltd | 1.9472 | 873860 | 30.1482 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.6826 | 236298 | 26.0507 |
Domestic Equities | Hero MotoCorp Ltd | 1.6253 | 58394 | 25.1637 |
Domestic Equities | TATA Consumer Products Ltd | 1.5430 | 215942 | 23.8897 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5067 | 355836 | 23.3268 |
Domestic Equities | Bajaj Auto Ltd | 1.4268 | 25666 | 22.0907 |
Domestic Equities | Asian Paints Ltd | 1.4042 | 96237 | 21.7409 |
Domestic Equities | Devyani international limited | 1.3597 | 1256156 | 21.0519 |
Domestic Equities | Electronics Mart India Ltd | 1.3477 | 1735009 | 20.8652 |
Domestic Equities | United Breweries Ltd | 1.2121 | 94931 | 18.7660 |
Domestic Equities | Go Fashion (India ) Ltd | 1.0494 | 190902 | 16.2477 |
Domestic Equities | Varun Beverages Ltd | 0.9064 | 294842 | 14.0330 |
Domestic Equities | TVS Motor Company Ltd | 0.2930 | 16314 | 4.5366 |
Total | | 94.9713 | | 1470.4004 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.4886 | | 69.4949 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5401 | | 8.3620 |
Total | | 5.0287 | | 77.8570 |