Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Ltd | 9.3452 | 987983 | 130.6410 |
Domestic Equities | ITC Ltd | 9.3218 | 2991251 | 130.3139 |
Domestic Equities | Kalyan Jewellers India Ltd | 7.2710 | 2454592 | 101.6447 |
Domestic Equities | Titan Company Ltd | 6.5572 | 255389 | 91.6655 |
Domestic Equities | Hindustan UniLever Ltd | 6.5099 | 408013 | 91.0053 |
Domestic Equities | Mahindra & Mahindra Ltd | 6.2894 | 407736 | 87.9222 |
Domestic Equities | Maruti Suzuki India Ltd | 4.5243 | 49344 | 63.2467 |
Domestic Equities | United Spirits Ltd | 4.0498 | 480998 | 56.6135 |
Domestic Equities | Safari Industries (India) Ltd | 3.7267 | 246492 | 52.0973 |
Domestic Equities | Emami Ltd | 3.7154 | 1066731 | 51.9391 |
Domestic Equities | Nestle India Ltd | 3.0343 | 169170 | 42.4177 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8949 | 68048 | 40.4688 |
Domestic Equities | Varun Beverages Ltd | 2.5181 | 237937 | 35.2016 |
Domestic Equities | Asian Paints Ltd | 2.4935 | 121208 | 34.8582 |
Domestic Equities | Bajaj Holdings & Investment Ltd | 2.4456 | 42124 | 34.1885 |
Domestic Equities | Info Edge (India) Ltd | 2.3949 | 55303 | 33.4791 |
Domestic Equities | Brigade Enterprises Ltd | 1.9397 | 262525 | 27.1162 |
Domestic Equities | Electronics Mart India Ltd | 1.8319 | 1219211 | 25.6095 |
Domestic Equities | Westlife Foodworld Ltd | 1.7920 | 295409 | 25.0507 |
Domestic Equities | Avenue Supermarts Ltd | 1.7694 | 53729 | 24.7358 |
Domestic Equities | Britannia Industries Ltd | 1.7621 | 51578 | 24.6334 |
Domestic Equities | Bajaj Auto Ltd | 1.6347 | 25666 | 22.8521 |
Domestic Equities | Devyani international limited | 1.5072 | 1266558 | 21.0692 |
Domestic Equities | Page Industries Ltd | 1.3603 | 5467 | 19.0164 |
Domestic Equities | Green Panel Industries Ltd | 1.2571 | 556462 | 17.5731 |
Domestic Equities | United Breweries Ltd | 1.2069 | 82792 | 16.8722 |
Domestic Equities | Hatsun Agro Product Ltd | 1.1971 | 151951 | 16.7344 |
Domestic Equities | Bata India Ltd | 1.1284 | 115213 | 15.7744 |
Domestic Equities | S.J.S. Enterprises Ltd | 1.1238 | 250000 | 15.7100 |
Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.9496 | 158374 | 13.2749 |
Domestic Equities | Eureka Forbes Ltd | 0.8663 | 257002 | 12.1099 |
Domestic Equities | Trent Ltd | 0.6245 | 19796 | 8.7298 |
Domestic Equities | Chalet Hotels Ltd | 0.1360 | 21982 | 1.9012 |
Total | | 99.1788 | | 1386.4660 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0411 | | 14.5538 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2199 | | -3.0740 |
Total | | 0.8212 | | 11.4798 |