Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.8570 | 12499903 | 2046.1091 |
Domestic Equities | Axis Bank Limited | 4.6806 | 10371566 | 1218.9183 |
Domestic Equities | Infosys Limited | 4.5100 | 6042516 | 1174.4838 |
Domestic Equities | ICICI Bank Limited | 4.2042 | 8906912 | 1094.8376 |
Domestic Equities | State Bank of India | 3.7657 | 12023799 | 980.6610 |
Domestic Equities | Larsen & Toubro Limited | 3.3087 | 2325832 | 861.6394 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.3415 | 3424135 | 609.7700 |
Domestic Equities | Reliance Industries Limited | 2.3397 | 2018088 | 609.3112 |
Domestic Equities | Bharti Airtel Limited | 2.1896 | 3588392 | 570.2134 |
Domestic Equities | Tata Consultancy Services Limited | 2.1355 | 1221221 | 556.1135 |
Domestic Equities | Tata Motors Limited | 2.1045 | 4931440 | 548.0556 |
Domestic Equities | Delhivery Limited | 1.8790 | 11670084 | 489.3266 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.8360 | 23019632 | 478.1178 |
Domestic Equities | Gland Pharma Limited | 1.6628 | 2355170 | 433.0098 |
Domestic Equities | Maruti Suzuki India Limited | 1.6114 | 338335 | 419.6369 |
Domestic Equities | Vedanta Limited | 1.5891 | 8834080 | 413.8325 |
Domestic Equities | InterGlobe Aviation Limited | 1.5623 | 842350 | 406.8550 |
Domestic Equities | Wipro Limited | 1.4978 | 7244609 | 390.0497 |
Domestic Equities | Tata Steel Limited | 1.4757 | 25156569 | 384.2917 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4331 | 7823317 | 373.2113 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4235 | 535118 | 370.7030 |
Domestic Equities | One 97 Communications Limited | 1.4013 | 5868015 | 364.9319 |
Domestic Equities | Go Digit General Insurance Limited | 1.3870 | 9413366 | 361.1909 |
Domestic Equities | ITC Limited | 1.3118 | 6806388 | 341.6126 |
Domestic Equities | Ola Electric Mobility Ltd | 1.1806 | 26069471 | 307.4373 |
Domestic Equities | Aurobindo Pharma Limited | 1.1593 | 1923733 | 301.9107 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1481 | 3969758 | 298.9823 |
Domestic Equities | SRF Limited | 1.1069 | 1124025 | 288.2675 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0986 | 8650000 | 286.0987 |
Domestic Equities | Greenply Industries Limited | 1.0980 | 7448561 | 285.9503 |
Domestic Equities | SKF India Limited | 1.0903 | 537812 | 283.9217 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0676 | 1526187 | 278.0179 |
Domestic Equities | Power Finance Corporation Limited | 1.0576 | 5011815 | 275.4243 |
Domestic Equities | CEAT Limited | 1.0479 | 990096 | 272.9002 |
Domestic Equities | Asian Paints Limited | 0.9424 | 784891 | 245.4197 |
Domestic Equities | Gujarat State Petronet Limited | 0.9309 | 5477232 | 242.4223 |
Domestic Equities | Zomato Limited | 0.9295 | 9661876 | 242.0590 |
Domestic Equities | Hindalco Industries Limited | 0.9231 | 3427545 | 240.3909 |
Domestic Equities | HCL Technologies Limited | 0.9083 | 1349076 | 236.5267 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8962 | 1347727 | 233.3926 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8771 | 440702 | 228.4070 |
Domestic Equities | Prestige Estates Projects Limited | 0.8510 | 1222248 | 221.6119 |
Domestic Equities | LIC Housing Finance Limited | 0.8377 | 3234859 | 218.1589 |
Domestic Equities | Indus Towers Limited | 0.8290 | 4708685 | 215.8932 |
Domestic Equities | Bata India Limited | 0.8269 | 1482414 | 215.3429 |
Domestic Equities | Tata Power Company Limited | 0.8095 | 4850000 | 210.8053 |
Domestic Equities | Whirlpool of India Limited | 0.8011 | 955500 | 208.6334 |
Domestic Equities | Titan Company Limited | 0.7939 | 579885 | 206.7377 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.7869 | 2833709 | 204.9338 |
Domestic Equities | Cyient Limited | 0.7781 | 1024862 | 202.6408 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.7775 | 5661390 | 202.4796 |
Domestic Equities | Ambuja Cements Limited | 0.7495 | 3163246 | 195.1881 |
Domestic Equities | Sapphire Foods India Limited | 0.7473 | 1166915 | 194.6006 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7339 | 6079801 | 191.1185 |
Domestic Equities | NTPC Limited | 0.6523 | 4081689 | 169.8799 |
Domestic Equities | NRB Bearing Limited | 0.6496 | 5237701 | 169.1777 |
Domestic Equities | Jindal Steel & Power Limited | 0.6428 | 1725000 | 167.3940 |
Domestic Equities | United Spirits Limited | 0.6143 | 1085000 | 159.9670 |
Domestic Equities | Campus Activewear Limited | 0.6012 | 5623665 | 156.5628 |
Domestic Equities | Arvind Limited | 0.5802 | 3754971 | 151.1000 |
Domestic Equities | Apollo Tyres Limited | 0.5724 | 3024123 | 149.0590 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.5691 | 30246994 | 148.2103 |
Domestic Equities | Kajaria Ceramics Limited | 0.5231 | 1008506 | 136.2340 |
Domestic Equities | L&T Finance Limited | 0.5143 | 7908517 | 133.9386 |
Domestic Equities | PB Fintech Limited | 0.4932 | 724784 | 128.4498 |
Domestic Equities | Bharat Electronics Limited | 0.4877 | 4243650 | 127.0124 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.4825 | 2140573 | 125.6623 |
Domestic Equities | Timken India Limited | 0.4566 | 309158 | 118.9130 |
Domestic Equities | Tega Industries Limited | 0.4219 | 643613 | 109.8680 |
Domestic Equities | Gateway Distriparks Limited | 0.4190 | 10915468 | 109.1110 |
Domestic Equities | Avalon Technologies Limited | 0.4059 | 2028040 | 105.6913 |
Domestic Equities | Fortis Healthcare Limited | 0.3929 | 1854385 | 102.3250 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3809 | 141057 | 99.1821 |
Domestic Equities | Syngene International Limited | 0.3572 | 1070602 | 93.0085 |
Domestic Equities | JK Cement Limited | 0.2057 | 120289 | 53.5755 |
Domestic Equities | Bharat Forge Limited | 0.1642 | 269500 | 42.7696 |
Domestic Equities | Vinati Organics Limited | 0.1613 | 213232 | 42.0056 |
Domestic Equities | Mahindra & Mahindra Limited | 0.1394 | 129409 | 36.3044 |
Domestic Equities | TeamLease Services Limited | 0.1263 | 104524 | 32.9036 |
Domestic Equities | HDFC Asset Management Company Limited | 0.1151 | 67807 | 29.9741 |
Domestic Equities | LTIMindtree Limited | 0.0614 | 25967 | 15.9854 |
Domestic Equities | Grasim Industries Limited | 0.0422 | 40766 | 11.0021 |
Domestic Equities | Eicher Motors Limited | 0.0224 | 11782 | 5.8445 |
Domestic Equities | Hindustan Unilever Limited | 0.0141 | 13195 | 3.6656 |
Domestic Equities | Divi's Laboratories Limited | 0.0023 | 1186 | 0.6041 |
Total | | 98.5645 | | 25667.9381 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0215 | | 266.0276 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4139 | | 107.7996 |
Total | | 1.4355 | | 373.8272 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0000 | 14 | 0.0038 |
Total | | 0.0000 | | 0.0038 |