Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 9.6142 | 12421752 | 2506.9580 |
Domestic Equities | Axis Bank Ltd. | 4.2845 | 10456860 | 1117.2109 |
Domestic Equities | ICICI Bank Ltd. | 4.1654 | 7331929 | 1086.1520 |
Domestic Equities | Infosys Ltd. | 4.1509 | 7172785 | 1082.3733 |
Domestic Equities | State Bank of India | 4.0875 | 13380700 | 1065.8397 |
Domestic Equities | Reliance Industries Ltd. | 3.5530 | 6664299 | 926.4708 |
Domestic Equities | ITC Ltd. | 3.3134 | 20973025 | 863.9838 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.2943 | 2828631 | 858.9987 |
Domestic Equities | Larsen & Toubro Ltd. | 2.3004 | 1649526 | 599.8501 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.0247 | 418746 | 527.9550 |
Domestic Equities | Delhivery Ltd. | 1.7194 | 10543017 | 448.3418 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.6365 | 1332219 | 426.7231 |
Domestic Equities | Bharti Airtel Ltd. | 1.5773 | 2148479 | 411.2833 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5600 | 2383409 | 406.7764 |
Domestic Equities | Gland Pharma Ltd. | 1.5462 | 1952663 | 403.1859 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4543 | 11740775 | 379.2270 |
Domestic Equities | Swiggy Ltd. | 1.4104 | 9109021 | 367.7767 |
Domestic Equities | CEAT Ltd. | 1.3720 | 1079763 | 357.7579 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3480 | 2766983 | 351.4899 |
Domestic Equities | PB Fintech Ltd. | 1.3448 | 1935061 | 350.6524 |
Domestic Equities | SKF India Ltd. | 1.3355 | 710601 | 348.2371 |
Domestic Equities | Divi's Laboratories Ltd. | 1.3336 | 527262 | 347.7557 |
Domestic Equities | Interglobe Aviation Ltd. | 1.3207 | 582640 | 344.3694 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.3141 | 2106697 | 342.6543 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.3032 | 9183366 | 339.8305 |
Domestic Equities | Ambuja Cements Ltd. | 1.2714 | 5593546 | 331.5295 |
Domestic Equities | IndusInd Bank Ltd. | 1.2285 | 4009726 | 320.3370 |
Domestic Equities | Hindustan Unilever Ltd. | 1.2179 | 1259640 | 317.5804 |
Domestic Equities | Tata Steel Ltd. | 1.1863 | 19584917 | 309.3242 |
Domestic Equities | L&T Finance Ltd. | 1.1704 | 15064477 | 305.1912 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1426 | 1618669 | 297.9484 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.1005 | 2517697 | 286.9671 |
Domestic Equities | Tata Motors Ltd. | 1.0922 | 4276407 | 284.7873 |
Domestic Equities | Vedanta Ltd. | 1.0611 | 6500331 | 276.6866 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0381 | 351879 | 270.7005 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.0365 | 8573440 | 270.2777 |
Domestic Equities | Syngene International Ltd. | 0.9998 | 3651338 | 260.7055 |
Domestic Equities | Tata Power Company Ltd. | 0.9969 | 6535380 | 259.9447 |
Domestic Equities | Wipro Ltd. | 0.9850 | 10344136 | 256.8449 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9547 | 42008652 | 248.9433 |
Domestic Equities | Bharat Forge Ltd. | 0.9415 | 2100017 | 245.5130 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9291 | 1135209 | 242.2650 |
Domestic Equities | Greenply Industries Ltd. | 0.9209 | 7448561 | 240.1416 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9113 | 316931 | 237.6349 |
Domestic Equities | Eternal Ltd. | 0.8688 | 7360174 | 226.5462 |
Domestic Equities | Bata India Ltd. | 0.8489 | 1858123 | 221.3582 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8102 | 6415767 | 211.2712 |
Domestic Equities | Laurus Labs Ltd. | 0.7947 | 2370000 | 207.2210 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7637 | 1006452 | 199.1366 |
Domestic Equities | Tega Industries Ltd. | 0.7523 | 1029145 | 196.1550 |
Domestic Equities | Pidilite Industries Ltd. | 0.7400 | 672359 | 192.9536 |
Domestic Equities | Eicher Motors Ltd. | 0.7389 | 352336 | 192.6749 |
Domestic Equities | Indus Towers Ltd. | 0.7385 | 5304766 | 192.5630 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7011 | 4066792 | 182.8226 |
Domestic Equities | GAIL (India) Ltd. | 0.6648 | 9755617 | 173.3378 |
Domestic Equities | Titan Company Ltd. | 0.6508 | 506946 | 169.6900 |
Domestic Equities | HCL Technologies Ltd. | 0.6431 | 1142480 | 167.7046 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6193 | 7704024 | 161.4918 |
Domestic Equities | LIC Housing Finance Ltd. | 0.6109 | 2718138 | 159.2965 |
Domestic Equities | Voltas Ltd. | 0.5854 | 1149765 | 152.6543 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5253 | 997617 | 136.9828 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5090 | 3237705 | 132.7297 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.4673 | 29496537 | 121.8502 |
Domestic Equities | Hindalco Industries Ltd. | 0.4208 | 1606529 | 109.7340 |
Domestic Equities | Steel Authority of India Ltd. | 0.3931 | 8253800 | 102.5122 |
Domestic Equities | One 97 Communications Ltd. | 0.3838 | 918656 | 100.0738 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2767 | 2140573 | 72.1480 |
Domestic Equities | Timken India Ltd. | 0.2744 | 215579 | 71.5485 |
Domestic Equities | Gateway Distriparks Ltd. | 0.2709 | 9971474 | 70.6379 |
Domestic Equities | CarTrade Tech Ltd. | 0.2344 | 279493 | 61.1111 |
Domestic Equities | Whirlpool of India Ltd. | 0.2152 | 420518 | 56.1223 |
Domestic Equities | NRB Bearings Ltd. | 0.1978 | 1784393 | 51.5690 |
Domestic Equities | Gujarat Gas Ltd. | 0.1894 | 1121283 | 49.3925 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1755 | 1898734 | 45.7595 |
Domestic Equities | Grasim Industries Ltd. | 0.1063 | 100893 | 27.7093 |
Domestic Equities | SRF Ltd. | 0.0783 | 67110 | 20.4068 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0734 | 33887 | 19.1462 |
Domestic Equities | United Spirits Ltd. | 0.0669 | 130171 | 17.4455 |
Domestic Equities | Asian Paints Ltd. | 0.0470 | 51163 | 12.2592 |
Domestic Equities | Bharat Electronics Ltd. | 0.0244 | 165809 | 6.3521 |
Domestic Equities | Bajaj Finance Ltd. | 0.0071 | 20890 | 1.8408 |
Total | | 99.0173 | | 25819.3852 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5961 | | 155.4393 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3866 | | 100.8000 |
Total | | 0.9827 | | 256.2393 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0040 |
Total | | 0.0000 | | 0.0040 |