Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Limited | 5.5752 | 1741475 | 349.9668 |
Domestic Equities | ITC Limited | 4.3697 | 6586480 | 274.2940 |
Domestic Equities | ICICI Bank Limited | 4.2610 | 1850000 | 267.4730 |
Domestic Equities | Eternal Limited | 4.1497 | 9861229 | 260.4844 |
Domestic Equities | Trent Limited | 3.3315 | 336348 | 209.1244 |
Domestic Equities | Mahindra & Mahindra Limited | 3.1465 | 620478 | 197.5106 |
Domestic Equities | Maruti Suzuki India Limited | 3.1041 | 157137 | 194.8499 |
Domestic Equities | HDFC Bank Limited | 3.0570 | 958750 | 191.8938 |
Domestic Equities | Avenue Supermarts Limited | 2.6182 | 375885 | 164.3482 |
Domestic Equities | Hindustan Unilever Limited | 2.3988 | 656226 | 150.5776 |
Domestic Equities | TVS Motor Company Limited | 2.3109 | 497120 | 145.0596 |
Domestic Equities | Axis Bank Limited | 2.0340 | 1064684 | 127.6769 |
Domestic Equities | United Spirits Limited | 2.0216 | 888606 | 126.9018 |
Domestic Equities | Titan Company Limited | 1.8297 | 311242 | 114.8545 |
Domestic Equities | Tata Consumer Products Limited | 1.7654 | 1008447 | 110.8182 |
Domestic Equities | United Breweries Limited | 1.7108 | 550417 | 107.3919 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.5733 | 456474 | 98.7581 |
Domestic Equities | InterGlobe Aviation Limited | 1.5537 | 163189 | 97.5299 |
Domestic Equities | Tata Motors Limited | 1.5126 | 1380064 | 94.9484 |
Domestic Equities | Godrej Consumer Products Limited | 1.4830 | 790000 | 93.0936 |
Domestic Equities | SBI Life Insurance Company Limited | 1.4192 | 484613 | 89.0864 |
Domestic Equities | Bajaj Finserv Limited | 1.4038 | 428600 | 88.1202 |
Domestic Equities | Info Edge (India) Limited | 1.4013 | 591025 | 87.9623 |
Domestic Equities | Radico Khaitan Limited | 1.3171 | 315899 | 82.6771 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2617 | 472624 | 79.1976 |
Domestic Equities | Nestle India Limited | 1.2459 | 317228 | 78.2062 |
Domestic Equities | Whirlpool of India Limited | 1.1885 | 532366 | 74.6058 |
Domestic Equities | Britannia Industries Limited | 1.1459 | 122934 | 71.9287 |
Domestic Equities | Vishal Mega Mart Ltd | 1.1330 | 5308291 | 71.1205 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.1035 | 203237 | 69.2672 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0968 | 337463 | 68.8492 |
Domestic Equities | UltraTech Cement Limited | 1.0945 | 56812 | 68.7028 |
Domestic Equities | AU Small Finance Bank Limited | 1.0919 | 838421 | 68.5409 |
Domestic Equities | Hyundai Motor India Ltd | 1.0606 | 299934 | 66.5763 |
Domestic Equities | Hero MotoCorp Limited | 1.0465 | 155036 | 65.6903 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0352 | 300000 | 64.9800 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0197 | 3071591 | 64.0089 |
Domestic Equities | Fortis Healthcare Limited | 1.0126 | 800000 | 63.5600 |
Domestic Equities | Jubilant Foodworks Limited | 1.0043 | 898247 | 63.0390 |
Domestic Equities | Metro Brands Limited | 0.9892 | 539872 | 62.0961 |
Domestic Equities | Varun Beverages Limited | 0.9517 | 1305688 | 59.7418 |
Domestic Equities | Voltas Limited | 0.9406 | 449302 | 59.0428 |
Domestic Equities | Devyani International Limited | 0.9284 | 3473569 | 58.2761 |
Domestic Equities | Eureka Forbes Ltd | 0.8929 | 940230 | 56.0471 |
Domestic Equities | Max Financial Services Limited | 0.8790 | 335000 | 55.1779 |
Domestic Equities | MRF Limited | 0.8586 | 3786 | 53.8975 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8283 | 38899 | 51.9924 |
Domestic Equities | Dabur India Limited | 0.8024 | 1037996 | 50.3688 |
Domestic Equities | V-Guard Industries Limited | 0.7986 | 1294346 | 50.1300 |
Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7660 | 351848 | 48.0835 |
Domestic Equities | Sanofi India Limited | 0.7638 | 75252 | 47.9468 |
Domestic Equities | Asian Paints Limited | 0.6985 | 187300 | 43.8488 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6981 | 76938 | 43.8239 |
Domestic Equities | Cello World Ltd | 0.6775 | 696936 | 42.5305 |
Domestic Equities | Gillette India Limited | 0.6726 | 38699 | 42.2187 |
Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5840 | 2333625 | 36.6566 |
Domestic Equities | Havells India Limited | 0.5807 | 235000 | 36.4509 |
Domestic Equities | Swiggy Ltd | 0.5798 | 909013 | 36.3969 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5769 | 50000 | 36.2100 |
Domestic Equities | Phoenix Mills Limited | 0.5496 | 220919 | 34.5009 |
Domestic Equities | ITC Hotels Ltd | 0.5452 | 1538903 | 34.2237 |
Domestic Equities | Page Industries Limited | 0.5442 | 6914 | 34.1621 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5353 | 946136 | 33.6020 |
Domestic Equities | Bajaj Finance Limited | 0.5294 | 354870 | 33.2336 |
Domestic Equities | Go Fashion India Limited | 0.5253 | 372682 | 32.9749 |
Domestic Equities | Bikaji Foods International Ltd | 0.5235 | 443738 | 32.8588 |
Domestic Equities | 3M India Limited | 0.5025 | 11067 | 31.5410 |
Domestic Equities | Astral Limited | 0.4953 | 206352 | 31.0931 |
Domestic Equities | IndusInd Bank Limited | 0.4950 | 356259 | 31.0693 |
Domestic Equities | Emami Limited | 0.4829 | 530266 | 30.3100 |
Domestic Equities | Bata India Limited | 0.4601 | 236495 | 28.8808 |
Domestic Equities | BrainBees Solutions Ltd | 0.3229 | 525184 | 20.2721 |
Domestic Equities | VIP Industries Limited | 0.3074 | 458205 | 19.2973 |
Domestic Equities | Campus Activewear Limited | 0.2958 | 664424 | 18.5707 |
Domestic Equities | Mankind Pharma Ltd | 0.2547 | 68924 | 15.9890 |
Domestic Equities | Go Digit General Insurance Ltd | 0.2350 | 409719 | 14.7499 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2276 | 1904577 | 14.2843 |
Domestic Equities | Aditya Birla Capital Limited | 0.0773 | 175440 | 4.8527 |
Total | | 99.2654 | | 6231.0783 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4284 | | 26.8900 |
Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2947 | | 18.5000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0114 | | 0.7173 |
Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0049 |
Total | | 0.7346 | | 46.1122 |