Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Lupin Ltd. | 3.0200 | 2666121 | 514.3214 |
Domestic Equities | L&T Finance Ltd. | 2.7964 | 23508003 | 476.2486 |
Domestic Equities | Delhivery Ltd. | 2.7221 | 10901760 | 463.5973 |
Domestic Equities | Mphasis Ltd. | 2.6019 | 1588107 | 443.1136 |
Domestic Equities | Tata Communications Ltd. | 2.5521 | 2520104 | 434.6423 |
Domestic Equities | Voltas Ltd. | 2.5053 | 3213584 | 426.6675 |
Domestic Equities | Bharat Forge Ltd. | 2.4086 | 3508743 | 410.2071 |
Domestic Equities | Cummins India Ltd. | 2.3503 | 1125784 | 400.2725 |
Domestic Equities | Dalmia Bharat Ltd. | 2.3267 | 1772512 | 396.2451 |
Domestic Equities | Swiggy Ltd. | 2.3239 | 9802486 | 395.7754 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.2202 | 2324701 | 378.1126 |
Domestic Equities | PI Industries Ltd. | 2.2154 | 887567 | 377.2959 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.9904 | 399983 | 338.9856 |
Domestic Equities | PB Fintech Ltd. | 1.9515 | 1834055 | 332.3491 |
Domestic Equities | The Federal Bank Ltd. | 1.8092 | 15221059 | 308.1199 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7296 | 382888 | 294.5557 |
Domestic Equities | Container Corporation of India Ltd. | 1.7044 | 5020091 | 290.2617 |
Domestic Equities | Gland Pharma Ltd. | 1.6710 | 1378264 | 284.5840 |
Domestic Equities | Supreme Industries Ltd. | 1.6640 | 658007 | 283.3970 |
Domestic Equities | Steel Authority of India Ltd. | 1.6134 | 22123068 | 274.7685 |
Domestic Equities | KPIT Technologies Ltd. | 1.5967 | 2217260 | 271.9248 |
Domestic Equities | Max Financial Services Ltd. | 1.5661 | 1776476 | 266.7201 |
Domestic Equities | CEAT Ltd. | 1.5505 | 796979 | 264.0631 |
Domestic Equities | Axis Bank Ltd. | 1.5430 | 2459544 | 262.7777 |
Domestic Equities | SKF India Ltd. | 1.5366 | 533990 | 261.6871 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5246 | 346285 | 259.6445 |
Domestic Equities | One 97 Communications Ltd. | 1.5149 | 2368432 | 258.0051 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4588 | 10419409 | 248.4508 |
Domestic Equities | Aditya Birla Capital Ltd. | 1.4431 | 9576113 | 245.7709 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.4308 | 2137885 | 243.6761 |
Domestic Equities | AWL Agri Business Ltd. | 1.4188 | 9215352 | 241.6265 |
Domestic Equities | Suzlon Energy Ltd. | 1.4140 | 39093339 | 240.8150 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.4085 | 3235022 | 239.8769 |
Domestic Equities | Indus Towers Ltd. | 1.3556 | 6359797 | 230.8606 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.3218 | 6083279 | 225.1117 |
Domestic Equities | Tata Power Company Ltd. | 1.2462 | 5336003 | 212.2395 |
Domestic Equities | IndusInd Bank Ltd. | 1.2257 | 2612930 | 208.7470 |
Domestic Equities | Laurus Labs Ltd. | 1.1869 | 2311887 | 202.1398 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1530 | 347534 | 196.3567 |
Domestic Equities | LIC Housing Finance Ltd. | 1.1471 | 3333577 | 195.3643 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1403 | 6012140 | 194.1921 |
Domestic Equities | Schaeffler India Ltd. | 1.1402 | 471109 | 194.1770 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1402 | 9263373 | 194.1788 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1301 | 4599356 | 192.4601 |
Domestic Equities | SRF Ltd. | 1.1149 | 624423 | 189.8745 |
Domestic Equities | Syngene International Ltd. | 1.0972 | 2617112 | 186.8618 |
Domestic Equities | Bata India Ltd. | 1.0852 | 1551445 | 184.8236 |
Domestic Equities | Oberoi Realty Ltd. | 1.0723 | 1120311 | 182.6219 |
Domestic Equities | Gujarat Gas Ltd. | 1.0604 | 4099909 | 180.6010 |
Domestic Equities | HDB Financial Services Ltd. | 1.0156 | 2280265 | 172.9695 |
Domestic Equities | Ashok Leyland Ltd. | 0.9843 | 13847744 | 167.6269 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.9649 | 5212824 | 164.3343 |
Domestic Equities | Jyothy Labs Ltd. | 0.9648 | 4943228 | 164.3129 |
Domestic Equities | Biocon Ltd. | 0.8983 | 3908759 | 152.9888 |
Domestic Equities | GE Vernova T&D India Ltd. | 0.8945 | 558661 | 152.3357 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8902 | 710405 | 151.6075 |
Domestic Equities | UPL Ltd. | 0.8675 | 2099294 | 147.7483 |
Domestic Equities | Indian Bank | 0.8116 | 2223268 | 138.2206 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7249 | 670831 | 123.4597 |
Domestic Equities | NMDC Ltd. | 0.7234 | 17402894 | 123.1951 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.6787 | 1580035 | 115.5796 |
Domestic Equities | Fortis Healthcare Ltd. | 0.6315 | 1254239 | 107.5447 |
Domestic Equities | Campus Activewear Ltd. | 0.6253 | 3983194 | 106.4907 |
Domestic Equities | Balkrishna Industries Ltd. | 0.5709 | 363329 | 97.2341 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.5693 | 23471963 | 96.9627 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5599 | 2121185 | 95.3579 |
Domestic Equities | TeamLease Services Ltd. | 0.5499 | 510446 | 93.6515 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4302 | 2173688 | 73.2642 |
Domestic Equities | Whirlpool of India Ltd. | 0.4254 | 542888 | 72.4538 |
Domestic Equities | BSE Ltd. | 0.3855 | 270500 | 65.6612 |
Domestic Equities | Hero MotoCorp Ltd. | 0.3258 | 130221 | 55.4833 |
Domestic Equities | NRB Bearings Ltd. | 0.2540 | 1496875 | 43.2597 |
Total | | 97.9466 | | 16680.9125 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.6446 | | 450.3959 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7978 | | -135.8667 |
Total | | 1.8468 | | 314.5292 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2065 | 125645 | 35.1714 |
Total | | 0.2065 | | 35.1714 |