Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd. | 7.3480 | 1641265 | 284.4969 |
Domestic Equities | ITC Ltd. | 6.1646 | 5825000 | 238.6794 |
Domestic Equities | Mahindra & Mahindra Ltd. | 5.0651 | 735648 | 196.1090 |
Domestic Equities | Maruti Suzuki India Ltd. | 5.0591 | 170000 | 195.8766 |
Domestic Equities | Trent Ltd. | 4.5112 | 328000 | 174.6649 |
Domestic Equities | Zomato Ltd. | 4.1676 | 8000000 | 161.3600 |
Domestic Equities | Avenue Supermarts Ltd. | 3.7438 | 355000 | 144.9536 |
Domestic Equities | Hindustan Unilever Ltd. | 3.5703 | 611972 | 138.2353 |
Domestic Equities | Varun Beverages Ltd. | 3.2685 | 2345000 | 126.5479 |
Domestic Equities | Interglobe Aviation Ltd. | 3.0652 | 232000 | 118.6761 |
Domestic Equities | CEAT Ltd. | 2.8849 | 387902 | 111.6964 |
Domestic Equities | Havells India Ltd. | 2.6852 | 680000 | 103.9652 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.6777 | 2929027 | 103.6729 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5816 | 5581441 | 99.9524 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.5632 | 150000 | 99.2430 |
Domestic Equities | Eicher Motors Ltd. | 2.4098 | 174471 | 93.3019 |
Domestic Equities | United Spirits Ltd. | 2.1930 | 605912 | 84.9064 |
Domestic Equities | Godrej Consumer Products Ltd. | 2.0780 | 694030 | 80.4554 |
Domestic Equities | Century Plyboards (India) Ltd. | 2.0689 | 1129864 | 80.1017 |
Domestic Equities | Titan Company Ltd. | 2.0344 | 257123 | 78.7658 |
Domestic Equities | Vishal Mega Mart Ltd. | 2.0321 | 7547974 | 78.6801 |
Domestic Equities | Campus Activewear Ltd. | 2.0082 | 3372472 | 77.7523 |
Domestic Equities | Britannia Industries Ltd. | 1.9768 | 155029 | 76.5363 |
Domestic Equities | Asian Paints Ltd. | 1.9385 | 320657 | 75.0546 |
Domestic Equities | Jyothy Laboratories Ltd. | 1.8543 | 2184156 | 71.7932 |
Domestic Equities | Bata India Ltd. | 1.8100 | 574481 | 70.0809 |
Domestic Equities | Whirlpool of India Ltd. | 1.7328 | 677754 | 67.0909 |
Domestic Equities | Westlife Foodworld Ltd. | 1.5706 | 868954 | 60.8094 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5551 | 150000 | 60.2085 |
Domestic Equities | Adani Wilmar Ltd. | 1.5345 | 2300000 | 59.4136 |
Domestic Equities | Greenply Industries Ltd. | 1.4670 | 1984591 | 56.7990 |
Domestic Equities | Sapphire Foods India Ltd. | 1.3778 | 1811761 | 53.3473 |
Domestic Equities | Kalyan Jewellers India Ltd. | 1.3758 | 1140000 | 53.2665 |
Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.3007 | 500000 | 50.3600 |
Domestic Equities | Kajaria Ceramics Ltd. | 1.1646 | 525000 | 45.0923 |
Domestic Equities | Honasa Consumer Ltd. | 1.0023 | 1673698 | 38.8064 |
Domestic Equities | International Gemmological Institute India Ltd. | 0.9705 | 975468 | 37.5750 |
Domestic Equities | Go Fashion (India) Ltd. | 0.8540 | 491366 | 33.0640 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.5257 | 830000 | 20.3558 |
Domestic Equities | Safari Industries (India) Ltd. | 0.3560 | 69742 | 13.7845 |
Total | | 98.5471 | | 3815.5314 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.7691 | | 68.4945 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3202 | | -12.3973 |
Total | | 1.4489 | | 56.0972 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0040 | 567 | 0.1555 |
Total | | 0.0040 | | 0.1555 |