Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.2106 | 12798125 | 2094.9251 |
Domestic Equities | Axis Bank Limited | 3.7567 | 12851382 | 1510.3587 |
Domestic Equities | Larsen & Toubro Limited | 2.9425 | 3193391 | 1183.0396 |
Domestic Equities | State Bank of India | 2.7756 | 13682422 | 1115.9383 |
Domestic Equities | ICICI Bank Limited | 2.4384 | 7975564 | 980.3563 |
Domestic Equities | Tata Motors Limited | 2.2797 | 8247349 | 916.5691 |
Domestic Equities | Infosys Limited | 2.1237 | 4392734 | 853.8157 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.0425 | 4611285 | 821.1776 |
Domestic Equities | Delhivery Limited | 1.9007 | 18224727 | 764.1628 |
Domestic Equities | Bharti Airtel Limited | 1.8669 | 4723553 | 750.5962 |
Domestic Equities | Wipro Limited | 1.8200 | 13591091 | 731.7443 |
Domestic Equities | Reliance Industries Limited | 1.8180 | 2420884 | 730.9254 |
Domestic Equities | Tata Steel Limited | 1.7801 | 46849478 | 715.6726 |
Domestic Equities | Gland Pharma Limited | 1.6862 | 3687292 | 677.9271 |
Domestic Equities | Vedanta Limited | 1.6698 | 14331139 | 671.3422 |
Domestic Equities | InterGlobe Aviation Limited | 1.6685 | 1388887 | 670.8324 |
Domestic Equities | Aurobindo Pharma Limited | 1.6594 | 4250921 | 667.1395 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.6172 | 31305348 | 650.2121 |
Domestic Equities | Prestige Estates Projects Limited | 1.5942 | 3534874 | 640.9257 |
Domestic Equities | Tata Consultancy Services Limited | 1.4885 | 1314163 | 598.4370 |
Domestic Equities | Indus Towers Limited | 1.4829 | 13003652 | 596.2174 |
Domestic Equities | Maruti Suzuki India Limited | 1.4420 | 467446 | 579.7733 |
Domestic Equities | Go Digit General Insurance Limited | 1.3872 | 14535725 | 557.7358 |
Domestic Equities | Tata Communications Limited | 1.2579 | 2577882 | 505.7418 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2496 | 725214 | 502.3920 |
Domestic Equities | Lupin Limited | 1.2474 | 2238660 | 501.5046 |
Domestic Equities | HCL Technologies Limited | 1.2390 | 2841298 | 498.1506 |
Domestic Equities | Indian Bank | 1.2266 | 8692967 | 493.1520 |
Domestic Equities | SRF Limited | 1.2226 | 1916654 | 491.5451 |
Domestic Equities | SKF India Limited | 1.1661 | 888035 | 468.8114 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1568 | 6175117 | 465.0789 |
Domestic Equities | ITC Limited | 1.1528 | 9234638 | 463.4865 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1419 | 9623962 | 459.1111 |
Domestic Equities | Bata India Limited | 1.1180 | 3094295 | 449.4928 |
Domestic Equities | Gujarat State Petronet Limited | 1.1165 | 10142382 | 448.9018 |
Domestic Equities | HDFC Asset Management Company Limited | 1.1163 | 1015297 | 448.8120 |
Domestic Equities | Page Industries Limited | 1.0818 | 102292 | 434.9512 |
Domestic Equities | CEAT Limited | 1.0601 | 1546268 | 426.1978 |
Domestic Equities | ACC Limited | 1.0563 | 1823353 | 424.6863 |
Domestic Equities | One 97 Communications Limited | 1.0543 | 6815874 | 423.8792 |
Domestic Equities | The Federal Bank Limited | 1.0493 | 21668446 | 421.8846 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.0060 | 57426404 | 404.4542 |
Domestic Equities | Tata Power Company Limited | 1.0044 | 9290487 | 403.8110 |
Domestic Equities | Cummins India Limited | 0.9949 | 1068191 | 400.0055 |
Domestic Equities | LIC Housing Finance Limited | 0.9888 | 5894728 | 397.5405 |
Domestic Equities | Coal India Limited | 0.9623 | 7370024 | 386.8894 |
Domestic Equities | Whirlpool of India Limited | 0.9569 | 1761889 | 384.7085 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9273 | 8896780 | 372.8196 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9189 | 11169514 | 369.4317 |
Domestic Equities | Fortis Healthcare Limited | 0.8813 | 6420924 | 354.3066 |
Domestic Equities | Ola Electric Mobility Ltd | 0.8749 | 29826533 | 351.7443 |
Domestic Equities | Apollo Tyres Limited | 0.8723 | 7114816 | 350.6893 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8600 | 1898083 | 345.7643 |
Domestic Equities | Mphasis Limited | 0.8247 | 1067883 | 331.5723 |
Domestic Equities | Power Finance Corporation Limited | 0.8201 | 6000000 | 329.7300 |
Domestic Equities | PB Fintech Limited | 0.8034 | 1822546 | 323.0007 |
Domestic Equities | GAIL (India) Limited | 0.7872 | 13315279 | 316.4909 |
Domestic Equities | Bharat Forge Limited | 0.7754 | 1964493 | 311.7650 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7669 | 1780420 | 308.3242 |
Domestic Equities | NTPC Limited | 0.7591 | 7332553 | 305.1809 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7392 | 9454656 | 297.2071 |
Domestic Equities | Hindalco Industries Limited | 0.7329 | 4201392 | 294.6646 |
Domestic Equities | Kajaria Ceramics Limited | 0.7110 | 2116031 | 285.8440 |
Domestic Equities | Container Corporation of India Limited | 0.6993 | 2912991 | 281.1328 |
Domestic Equities | Bharat Electronics Limited | 0.6970 | 9362587 | 280.2222 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.6533 | 4474359 | 262.6672 |
Domestic Equities | Asian Paints Limited | 0.6418 | 825238 | 258.0354 |
Domestic Equities | Craftsman Automation Limited | 0.6385 | 425112 | 256.7209 |
Domestic Equities | Gateway Distriparks Limited | 0.6224 | 25032920 | 250.2291 |
Domestic Equities | Titan Company Limited | 0.6024 | 679319 | 242.1874 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5966 | 341151 | 239.8752 |
Domestic Equities | Zomato Limited | 0.5881 | 9437955 | 236.4491 |
Domestic Equities | L&T Finance Limited | 0.5639 | 13385709 | 226.7004 |
Domestic Equities | Deepak Nitrite Limited | 0.5415 | 747824 | 217.6953 |
Domestic Equities | Grasim Industries Limited | 0.4829 | 719328 | 194.1358 |
Domestic Equities | Cyient Limited | 0.4613 | 937946 | 185.4554 |
Domestic Equities | Century Plyboards (India) Limited | 0.4419 | 2258459 | 177.6843 |
Domestic Equities | Timken India Limited | 0.4153 | 434101 | 166.9704 |
Domestic Equities | United Spirits Limited | 0.4125 | 1125000 | 165.8644 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4041 | 2377405 | 162.4600 |
Domestic Equities | JK Cement Limited | 0.3450 | 311401 | 138.6949 |
Domestic Equities | Syngene International Limited | 0.2743 | 1269569 | 110.2938 |
Domestic Equities | Bayer Cropscience Limited | 0.2174 | 138993 | 87.4134 |
Domestic Equities | Jindal Steel & Power Limited | 0.2116 | 876864 | 85.0909 |
Domestic Equities | UPL Limited | 0.1633 | 1097457 | 65.6663 |
Domestic Equities | Hindustan Unilever Limited | 0.1004 | 145336 | 40.3743 |
Domestic Equities | Jubilant Foodworks Limited | 0.0892 | 551696 | 35.8768 |
Domestic Equities | Mahindra & Mahindra Limited | 0.0584 | 83689 | 23.4781 |
Domestic Equities | Eicher Motors Limited | 0.0498 | 40401 | 20.0409 |
Domestic Equities | Divi's Laboratories Limited | 0.0218 | 17212 | 8.7676 |
Total | | 99.1267 | | 39853.7310 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8528 | | 342.8622 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0204 | | 8.2114 |
Total | | 0.8732 | | 351.0736 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0001 | 141 | 0.0370 |
Total | | 0.0001 | | 0.0370 |