Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ITC Ltd | 6.5073 | 2225000 | 96.9321 |
Domestic Equities | HDFC Bank Ltd | 4.6126 | 452000 | 68.7085 |
Domestic Equities | Bharti Airtel Ltd | 4.4651 | 503000 | 66.5117 |
Domestic Equities | Zomato Ltd | 3.5658 | 2750000 | 53.1163 |
Domestic Equities | Trent Ltd | 3.2565 | 110000 | 48.5089 |
Domestic Equities | United Breweries Ltd | 3.1740 | 232000 | 47.2793 |
Domestic Equities | Bajaj Auto Ltd | 2.9522 | 49390 | 43.9751 |
Domestic Equities | Godrej Consumer Products Ltd | 2.8654 | 350000 | 42.6825 |
Domestic Equities | Tata Motors Ltd | 2.7742 | 410000 | 41.3239 |
Domestic Equities | Titan Co Ltd | 2.7228 | 113000 | 40.5585 |
Domestic Equities | KEI Industries Ltd | 2.7226 | 101500 | 40.5553 |
Domestic Equities | Varun Beverages Ltd | 2.6816 | 270000 | 39.9452 |
Domestic Equities | EIH Ltd | 2.5690 | 800000 | 38.2680 |
Domestic Equities | Voltas Ltd | 2.4256 | 245000 | 36.1314 |
Domestic Equities | United Spirits Ltd | 2.3704 | 300000 | 35.3100 |
Domestic Equities | Interglobe Aviation Ltd | 2.3660 | 88500 | 35.2434 |
Domestic Equities | Bajaj Finance Ltd | 2.3240 | 50000 | 34.6178 |
Domestic Equities | ICICI Bank Ltd | 2.2551 | 292000 | 33.5917 |
Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0958 | 182500 | 31.2194 |
Domestic Equities | IndusInd Bank Ltd | 2.0351 | 200000 | 30.3140 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.9569 | 153000 | 29.1503 |
Domestic Equities | Jyothy Labs Ltd | 1.9245 | 660000 | 28.6671 |
Domestic Equities | BSE Ltd | 1.8731 | 100000 | 27.9015 |
Domestic Equities | Samvardhana Motherson International Ltd | 1.8717 | 2125000 | 27.8800 |
Domestic Equities | Dabur India Ltd | 1.7384 | 510000 | 25.8953 |
Domestic Equities | Havells India Ltd | 1.7315 | 155000 | 25.7920 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7100 | 800000 | 25.4720 |
Domestic Equities | L&T Finance Ltd | 1.6781 | 1500000 | 24.9975 |
Domestic Equities | Arvind Fashions Ltd | 1.6112 | 500000 | 24.0000 |
Domestic Equities | Max Financial Services Ltd | 1.6084 | 237000 | 23.9583 |
Domestic Equities | Westlife Foodworld Ltd | 1.5655 | 275000 | 23.3200 |
Domestic Equities | Maruti Suzuki India Ltd | 1.5488 | 18000 | 23.0715 |
Domestic Equities | Bata India Ltd | 1.4706 | 160000 | 21.9064 |
Domestic Equities | Finolex Industries Ltd | 1.4310 | 800000 | 21.3160 |
Domestic Equities | SBI Life Insurance Co Ltd | 1.3019 | 135000 | 19.3934 |
Domestic Equities | PVR Inox Ltd | 1.2062 | 132000 | 17.9672 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1928 | 165000 | 17.7672 |
Domestic Equities | Page Industries Ltd | 1.1209 | 4800 | 16.6963 |
Domestic Equities | Vedant Fashions Ltd | 1.1203 | 175000 | 16.6880 |
Domestic Equities | Federal Bank Ltd | 1.0752 | 985000 | 16.0161 |
Domestic Equities | REC Ltd | 1.0384 | 305000 | 15.4681 |
Domestic Equities | Power Finance Corporation Ltd | 0.9041 | 305000 | 13.4673 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8556 | 250000 | 12.7450 |
Domestic Equities | V.I.P. Industries Ltd | 0.8486 | 230000 | 12.6408 |
Domestic Equities | Axis Bank Ltd | 0.7123 | 91000 | 10.6097 |
Domestic Equities | Shoppers Stop Ltd | 0.6378 | 132500 | 9.5009 |
Total | | 96.4747 | | 1437.0809 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.8216 | | 42.0298 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7037 | | 10.4830 |
Total | | 3.5253 | | 52.5128 |