Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 6.5424 | 534700 | 99.2510 |
Domestic Equities | Multi Commodity Exchange of India Limited | 4.6913 | 107800 | 71.1696 |
Domestic Equities | Varun Beverages Limited | 4.0127 | 1279000 | 60.8740 |
Domestic Equities | ETERNAL Limited | 3.9331 | 2503750 | 59.6669 |
Domestic Equities | PB Fintech Limited | 3.9040 | 336200 | 59.2250 |
Domestic Equities | Titan Company Limited | 3.6650 | 156400 | 55.6002 |
Domestic Equities | Godrej Consumer Products Limited | 3.4165 | 420900 | 51.8296 |
Domestic Equities | Radico Khaitan Limited | 3.2373 | 193900 | 49.1110 |
Domestic Equities | Dixon Technologies (India) Limited | 3.0216 | 31200 | 45.8390 |
Domestic Equities | Global Health Limited | 3.0099 | 384300 | 45.6625 |
Domestic Equities | Hindustan Unilever Limited | 2.9550 | 190900 | 44.8290 |
Domestic Equities | Kalyan Jewellers India Limited | 2.8134 | 761600 | 42.6801 |
Domestic Equities | Amber Enterprises India Limited | 2.6787 | 62600 | 40.6368 |
Domestic Equities | Bikaji Foods International Limited | 2.4687 | 489300 | 37.4510 |
Domestic Equities | Lemon Tree Hotels Limited | 2.4130 | 2627300 | 36.6062 |
Domestic Equities | TVS Motor Company Limited | 2.2363 | 122000 | 33.9258 |
Domestic Equities | Trent Limited | 2.2060 | 59300 | 33.4660 |
Domestic Equities | Maruti Suzuki India Limited | 2.1259 | 26180 | 32.2511 |
Domestic Equities | Swiggy Limited | 1.9373 | 882450 | 29.3900 |
Domestic Equities | Avenue Supermarts Limited | 1.8810 | 71300 | 28.5350 |
Domestic Equities | Havells India Limited | 1.8430 | 183100 | 27.9594 |
Domestic Equities | Globus Spirits Ltd | 1.7190 | 274800 | 26.0785 |
Domestic Equities | CCL Products (India) Limited | 1.6966 | 291100 | 25.7376 |
Domestic Equities | Rainbow Children''s Medicare Limited | 1.6822 | 181961 | 25.5200 |
Domestic Equities | Page Industries Limited | 1.6509 | 5400 | 25.0452 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6490 | 134050 | 25.0164 |
Domestic Equities | Phoenix Mills Limited | 1.5482 | 152800 | 23.4869 |
Domestic Equities | DLF Limited | 1.5131 | 287700 | 22.9541 |
Domestic Equities | Jubilant Foodworks Limited | 1.4740 | 341100 | 22.3608 |
Domestic Equities | Voltas Limited | 1.4392 | 172900 | 21.8338 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.3166 | 91700 | 19.9741 |
Domestic Equities | Sobha Limited | 1.2963 | 137236 | 19.6659 |
Domestic Equities | Devyani International Limited | 1.2414 | 1123700 | 18.8321 |
Domestic Equities | Safari Industries India Limited | 1.2413 | 81600 | 18.8308 |
Domestic Equities | TBO Tek Limited | 1.1901 | 138382 | 18.0547 |
Domestic Equities | Hindustan Foods Limited | 1.0756 | 298009 | 16.3175 |
Domestic Equities | Bajaj Auto Limited | 1.0212 | 18000 | 15.4926 |
Domestic Equities | Gillette India Limited | 0.9938 | 16000 | 15.0768 |
Domestic Equities | Metro Brands Limited | 0.9855 | 123900 | 14.9510 |
Domestic Equities | Electronics Mart India Limited | 0.8477 | 1069300 | 12.8594 |
Domestic Equities | Entero Healthcare Solutions Limited | 0.8030 | 101462 | 12.1825 |
Domestic Equities | Vedant Fashions Limited | 0.7353 | 139900 | 11.1542 |
Domestic Equities | Kajaria Ceramics Limited | 0.6963 | 101600 | 10.5639 |
Domestic Equities | PVR INOX Limited | 0.6949 | 107000 | 10.5422 |
Domestic Equities | Laxmi Dental Limited | 0.6510 | 257358 | 9.8761 |
Domestic Equities | Redtape Limited | 0.6342 | 717200 | 9.6212 |
Domestic Equities | PG Electroplast Limited | 0.5400 | 106200 | 8.1928 |
Domestic Equities | Asian Paints Limited | 0.5063 | 34000 | 7.6809 |
Domestic Equities | Gopal Snacks Limited | 0.4143 | 183600 | 6.2846 |
Total | | 96.2489 | | 1460.1458 |
Cash & Cash Equivalents and Net Assets | Treps | 3.9149 | | 59.3911 |
Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1638 | | -2.4851 |
Total | | 3.7511 | | 56.9060 |