Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 9.0163 | 22909966 | 3750.1323 |
Domestic Equities | ICICI Bank Limited | 7.3781 | 24965475 | 3068.7562 |
Domestic Equities | Infosys Limited | 6.7477 | 14439257 | 2806.5584 |
Domestic Equities | Reliance Industries Limited | 5.1385 | 7078779 | 2137.2603 |
Domestic Equities | Axis Bank Limited | 4.1429 | 14662082 | 1723.1612 |
Domestic Equities | Bharti Airtel Limited | 3.8075 | 9965971 | 1583.6426 |
Domestic Equities | Larsen & Toubro Limited | 3.6093 | 4052241 | 1501.2135 |
Domestic Equities | ITC Limited | 3.2425 | 26871028 | 1348.6569 |
Domestic Equities | State Bank of India | 3.2184 | 16412904 | 1338.6365 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0037 | 7015449 | 1249.3112 |
Domestic Equities | Tata Consultancy Services Limited | 2.8858 | 2635782 | 1200.2692 |
Domestic Equities | Maruti Suzuki India Limited | 2.2893 | 767705 | 952.1845 |
Domestic Equities | HCL Technologies Limited | 1.6278 | 3861758 | 677.0627 |
Domestic Equities | Ambuja Cements Limited | 1.5469 | 10427222 | 643.4117 |
Domestic Equities | Hindustan Unilever Limited | 1.5465 | 2315497 | 643.2451 |
Domestic Equities | NTPC Limited | 1.5241 | 15230736 | 633.9032 |
Domestic Equities | Vedanta Limited | 1.4891 | 13221173 | 619.3458 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4469 | 3303529 | 601.7874 |
Domestic Equities | Asian Paints Limited | 1.3652 | 1816056 | 567.8444 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3584 | 815591 | 565.0007 |
Domestic Equities | Bajaj Finance Limited | 1.2964 | 748867 | 539.1955 |
Domestic Equities | One 97 Communications Limited | 1.2931 | 8648218 | 537.8327 |
Domestic Equities | Shriram Finance Limited | 1.2832 | 1665556 | 533.7274 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.2298 | 24627510 | 511.5134 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1744 | 2639907 | 488.4620 |
Domestic Equities | Wipro Limited | 1.0253 | 7921064 | 426.4701 |
Domestic Equities | Avenue Supermarts Limited | 0.9926 | 837897 | 412.8696 |
Domestic Equities | Tata Motors Limited | 0.9746 | 3647571 | 405.3728 |
Domestic Equities | Jindal Steel & Power Limited | 0.9735 | 4172688 | 404.9176 |
Domestic Equities | Gland Pharma Limited | 0.9484 | 2145611 | 394.4813 |
Domestic Equities | Titan Company Limited | 0.9274 | 1081993 | 385.7467 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8878 | 11164046 | 369.2508 |
Domestic Equities | Indian Energy Exchange Limited | 0.8876 | 18129703 | 369.1751 |
Domestic Equities | Kajaria Ceramics Limited | 0.8612 | 2651611 | 358.1929 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8503 | 5175409 | 353.6616 |
Domestic Equities | InterGlobe Aviation Limited | 0.8458 | 728391 | 351.8129 |
Domestic Equities | SRF Limited | 0.8239 | 1336270 | 342.6998 |
Domestic Equities | Tata Steel Limited | 0.8229 | 22406052 | 342.2749 |
Domestic Equities | Power Finance Corporation Limited | 0.8028 | 6076375 | 333.9272 |
Domestic Equities | Mahindra & Mahindra Limited | 0.7427 | 1101152 | 308.9172 |
Domestic Equities | LTIMindtree Limited | 0.7332 | 495358 | 304.9449 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7024 | 6123739 | 292.1330 |
Domestic Equities | Timken India Limited | 0.6878 | 743715 | 286.0588 |
Domestic Equities | L&T Finance Limited | 0.6826 | 16763963 | 283.9145 |
Domestic Equities | Zomato Limited | 0.6730 | 11172487 | 279.9043 |
Domestic Equities | EPL Limited | 0.6686 | 11164850 | 278.1052 |
Domestic Equities | Max Financial Services Limited | 0.6676 | 2583514 | 277.6890 |
Domestic Equities | UPL Limited | 0.6475 | 4501042 | 269.3198 |
Domestic Equities | Aurobindo Pharma Limited | 0.6471 | 1714935 | 269.1419 |
Domestic Equities | Biocon Limited | 0.6471 | 7494572 | 269.1301 |
Domestic Equities | Kalyan Jewellers India Limited | 0.5765 | 3897314 | 239.7628 |
Domestic Equities | IndusInd Bank Limited | 0.5140 | 1500000 | 213.7875 |
Domestic Equities | Macrotech Developers Limited | 0.4378 | 1452259 | 182.0988 |
Domestic Equities | Vinati Organics Limited | 0.4310 | 909948 | 179.2552 |
Domestic Equities | Chemplast Sanmar Limited | 0.4277 | 3541212 | 177.8751 |
Domestic Equities | Pidilite Industries Limited | 0.4119 | 548569 | 171.3346 |
Domestic Equities | R R Kabel Limited | 0.4044 | 1042144 | 168.2020 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.4003 | 2302083 | 166.4866 |
Domestic Equities | Bharat Electronics Limited | 0.3064 | 4258006 | 127.4421 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.3019 | 3695608 | 125.5768 |
Domestic Equities | Go Digit General Insurance Limited | 0.2745 | 2975991 | 114.1888 |
Domestic Equities | Jubilant Foodworks Limited | 0.2425 | 1550883 | 100.8539 |
Domestic Equities | Sobha Limited | 0.2355 | 579781 | 97.9685 |
Domestic Equities | Cipla Limited | 0.2089 | 524934 | 86.8713 |
Domestic Equities | Indus Towers Limited | 0.2006 | 1820169 | 83.4547 |
Domestic Equities | Kalpataru Projects International Limited | 0.1514 | 467300 | 62.9710 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0765 | 183688 | 31.8102 |
Domestic Equities | UltraTech Cement Limited | 0.0098 | 3596 | 4.0642 |
Domestic Equities | Balkrishna Industries Limited | 0.0015 | 2221 | 0.6285 |
Domestic Equities | Eicher Motors Limited | 0.0001 | 93 | 0.0461 |
Domestic Equities | Havells India Limited | 0.0001 | 218 | 0.0414 |
Domestic Equities | Dabur India Limited | 0.0000 | 1 | 0.0001 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0000 | 1 | 0.0003 |
Domestic Equities | Samvardhana Motherson International Limited | 0.0000 | 107 | 0.0021 |
Total | | 98.3988 | | 40926.9492 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8148 | | 338.8808 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.7830 | | 325.6797 |
Total | | 1.5978 | | 664.5605 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0034 | 5369 | 1.4105 |
Domestic Mutual Funds Units | Mirae Asset Nifty 50 ETF | 0.0000 | 17 | 0.0005 |
Total | | 0.0034 | | 1.4110 |