Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | ITC LTD | 9.2473 | 5049000 | 214.9864 |
Domestic Equities | ETERNAL LTD | 8.6593 | 8658000 | 201.3158 |
Domestic Equities | RADICO KHAITAN LTD | 6.4063 | 606500 | 148.9382 |
Domestic Equities | TITAN COMPANY LTD | 5.2128 | 358582 | 121.1900 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.8189 | 961000 | 112.0334 |
Domestic Equities | HAVELLS INDIA LTD | 4.0905 | 594000 | 95.0994 |
Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.8591 | 1281313 | 89.7175 |
Domestic Equities | TRENT LTD | 3.7378 | 168000 | 86.8980 |
Domestic Equities | DOMS INDUSTRIES LTD | 3.7206 | 315000 | 86.4990 |
Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 3.2200 | 45503 | 74.8615 |
Domestic Equities | NESTLE INDIA LTD | 3.1331 | 305000 | 72.8401 |
Domestic Equities | PG ELECTROPLAST LTD | 2.5167 | 693000 | 58.5100 |
Domestic Equities | BAJAJ AUTO LTD | 2.1760 | 63000 | 50.5890 |
Domestic Equities | UNITED SPIRITS LTD | 2.1526 | 320000 | 50.0448 |
Domestic Equities | METRO BRANDS LTD | 2.1024 | 456797 | 48.8773 |
Domestic Equities | BLUE STAR LTD | 2.0477 | 279000 | 47.6058 |
Domestic Equities | POLYCAB INDIA LTD | 2.0301 | 85500 | 47.1960 |
Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.9783 | 612000 | 45.9918 |
Domestic Equities | BSE LTD | 1.9694 | 72000 | 45.7848 |
Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.7425 | 5000000 | 40.5100 |
Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.6918 | 63898 | 39.3324 |
Domestic Equities | HERO MOTOCORP LTD | 1.4817 | 90000 | 34.4466 |
Domestic Equities | JYOTHY LABS LTD | 1.4558 | 904940 | 33.8448 |
Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.2682 | 51300 | 29.4831 |
Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.2268 | 1227500 | 28.5222 |
Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1745 | 90000 | 27.3051 |
Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.1198 | 504000 | 26.0341 |
Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.1004 | 203145 | 25.5831 |
Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.0992 | 1053000 | 25.5542 |
Domestic Equities | GODREJ AGROVET LTD | 1.0436 | 315000 | 24.2629 |
Domestic Equities | PRICOL LTD | 0.8701 | 462000 | 20.2287 |
Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.7083 | 658830 | 16.4675 |
Domestic Equities | TEAMLEASE SERVICES LTD | 0.6587 | 81000 | 15.3147 |
Domestic Equities | AVENUE SUPERMARTS LTD | 0.5420 | 30000 | 12.5997 |
Domestic Equities | GILLETTE INDIA LTD | 0.5185 | 15000 | 12.0548 |
Domestic Equities | RAYMOND LIFESTYLE LTD | 0.3531 | 85320 | 8.2095 |
Domestic Equities | RAYMOND LTD | 0.3289 | 50070 | 7.6472 |
Total | | 91.4627 | | 2126.3794 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.4233 | | 195.8307 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.1140 | | 2.6496 |
Total | | 8.5373 | | 198.4803 |