Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.6870 | 11166841 | 2149.6169 |
Domestic Equities | Axis Bank Ltd. | 4.8097 | 15341720 | 1817.9938 |
Domestic Equities | State Bank of India | 2.8710 | 13760297 | 1085.2058 |
Domestic Equities | ICICI Bank Ltd. | 2.7463 | 7274514 | 1038.0731 |
Domestic Equities | Larsen & Toubro Ltd. | 2.4748 | 2799929 | 935.4563 |
Domestic Equities | Reliance Industries Ltd. | 2.3304 | 6269508 | 880.8659 |
Domestic Equities | Infosys Ltd. | 2.2589 | 5691754 | 853.8200 |
Domestic Equities | Tata Power Company Ltd. | 1.8578 | 18268310 | 702.2338 |
Domestic Equities | Lupin Ltd. | 1.6961 | 3059328 | 641.1128 |
Domestic Equities | Tata Communications Ltd. | 1.6262 | 3862521 | 614.6816 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.5345 | 1679474 | 580.0399 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5268 | 29691236 | 577.1086 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.5118 | 4649192 | 571.4322 |
Domestic Equities | Delhivery Ltd. | 1.4970 | 18519618 | 565.8669 |
Domestic Equities | Mphasis Ltd. | 1.4917 | 2283732 | 563.8534 |
Domestic Equities | Bharat Forge Ltd. | 1.4690 | 5028721 | 555.2714 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.4672 | 4033129 | 554.5956 |
Domestic Equities | Tata Steel Ltd. | 1.4471 | 39048960 | 546.9978 |
Domestic Equities | The Federal Bank Ltd. | 1.4390 | 27656068 | 543.9395 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3625 | 2810809 | 515.0245 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3113 | 13088522 | 495.6623 |
Domestic Equities | LIC Housing Finance Ltd. | 1.2977 | 8162581 | 490.5303 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2920 | 699952 | 488.3565 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.2643 | 14704628 | 477.9004 |
Domestic Equities | ITC Ltd. | 1.2572 | 11160667 | 475.2212 |
Domestic Equities | One 97 Communications Ltd. | 1.2544 | 5482896 | 474.1334 |
Domestic Equities | CEAT Ltd. | 1.2342 | 1400147 | 466.5290 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2106 | 3313007 | 457.5925 |
Domestic Equities | Grasim Industries Ltd. | 1.1754 | 1622982 | 444.2913 |
Domestic Equities | Indus Towers Ltd. | 1.1626 | 10765809 | 439.4603 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.1584 | 15331860 | 437.8779 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.1543 | 1489764 | 436.3221 |
Domestic Equities | Vedanta Ltd. | 1.1337 | 10222338 | 428.5204 |
Domestic Equities | IndusInd Bank Ltd. | 1.1214 | 5055838 | 423.8815 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1087 | 3539787 | 419.0754 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1071 | 2369841 | 418.4665 |
Domestic Equities | L&T Finance Ltd. | 1.0925 | 25154756 | 412.9656 |
Domestic Equities | Gland Pharma Ltd. | 1.0828 | 2923448 | 409.2827 |
Domestic Equities | Wipro Ltd. | 1.0732 | 16797647 | 405.6632 |
Domestic Equities | SRF Ltd. | 1.0432 | 1310461 | 394.3046 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0375 | 11626450 | 392.1602 |
Domestic Equities | Eternal Ltd. | 1.0229 | 16628509 | 386.6461 |
Domestic Equities | Syngene International Ltd. | 1.0123 | 6034920 | 382.6441 |
Domestic Equities | Trent Ltd. | 1.0034 | 733262 | 379.2798 |
Domestic Equities | SKF India Ltd. | 1.0010 | 973750 | 378.3700 |
Domestic Equities | GAIL (India) Ltd. | 0.9705 | 19400501 | 366.8441 |
Domestic Equities | AWL Agri Business Ltd. | 0.9567 | 13541483 | 361.6253 |
Domestic Equities | Bata India Ltd. | 0.9531 | 2981354 | 360.2668 |
Domestic Equities | Bharti Airtel Ltd. | 0.9495 | 1924857 | 358.8896 |
Domestic Equities | KPIT Technologies Ltd. | 0.9471 | 2855578 | 357.9753 |
Domestic Equities | ACC Ltd. | 0.9312 | 1864353 | 351.9898 |
Domestic Equities | Indian Bank | 0.9072 | 6060935 | 342.9277 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8582 | 741602 | 324.4064 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8334 | 13886953 | 315.0116 |
Domestic Equities | Hindalco Industries Ltd. | 0.7972 | 4824119 | 301.3386 |
Domestic Equities | PI Industries Ltd. | 0.7855 | 815595 | 296.8929 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7450 | 1454880 | 281.6066 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.7333 | 4084395 | 277.1670 |
Domestic Equities | Suzlon Energy Ltd. | 0.7295 | 48888540 | 275.7314 |
Domestic Equities | Maruti Suzuki India Ltd. | 0.7264 | 224024 | 274.5862 |
Domestic Equities | Oberoi Realty Ltd. | 0.7189 | 1655248 | 271.7255 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7022 | 5516614 | 265.4319 |
Domestic Equities | Whirlpool of India Ltd. | 0.6925 | 2078502 | 261.7561 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6784 | 418452 | 256.4274 |
Domestic Equities | PB Fintech Ltd. | 0.6709 | 1560357 | 253.6048 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.6614 | 3581681 | 250.0192 |
Domestic Equities | NMDC Ltd. | 0.6506 | 37959116 | 245.9371 |
Domestic Equities | Power Finance Corporation Ltd. | 0.6264 | 5811929 | 236.7780 |
Domestic Equities | HCL Technologies Ltd. | 0.6149 | 1482721 | 232.4165 |
Domestic Equities | Cummins India Ltd. | 0.5834 | 761556 | 220.5009 |
Domestic Equities | Interglobe Aviation Ltd. | 0.5747 | 413804 | 217.2264 |
Domestic Equities | Hindustan Unilever Ltd. | 0.5442 | 878250 | 205.6949 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4986 | 1549272 | 188.4689 |
Domestic Equities | Fortis Healthcare Ltd. | 0.4937 | 2722030 | 186.6088 |
Domestic Equities | Bharat Electronics Ltd. | 0.4559 | 5486161 | 172.3203 |
Domestic Equities | Swiggy Ltd. | 0.4326 | 5168537 | 163.5325 |
Domestic Equities | Steel Authority of India Ltd. | 0.3929 | 13062138 | 148.5296 |
Domestic Equities | General Insurance Corporation of India | 0.3922 | 3553512 | 148.2348 |
Domestic Equities | CarTrade Tech Ltd. | 0.3914 | 868029 | 147.9382 |
Domestic Equities | Tata Motors Ltd. | 0.3880 | 2276349 | 146.6538 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3857 | 1669028 | 145.7979 |
Domestic Equities | MRF Ltd. | 0.3809 | 10703 | 143.9607 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3751 | 642187 | 141.8013 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3675 | 23230539 | 138.9186 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2974 | 4474359 | 112.4004 |
Domestic Equities | United Spirits Ltd. | 0.2742 | 662675 | 103.6357 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.2607 | 20241243 | 98.5546 |
Domestic Equities | Divi's Laboratories Ltd. | 0.2354 | 146186 | 88.9834 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1550 | 934506 | 58.5748 |
Domestic Equities | Gujarat Gas Ltd. | 0.1220 | 1016454 | 46.0962 |
Domestic Equities | Container Corporation of India Ltd. | 0.1134 | 636429 | 42.8762 |
Domestic Equities | NTPC Ltd. | 0.1054 | 1123936 | 39.8492 |
Domestic Equities | Timken India Ltd. | 0.0996 | 153545 | 37.6569 |
Domestic Equities | Hexaware Technologies Ltd. | 0.0624 | 337457 | 23.6051 |
Domestic Equities | Avenue Supermarts Ltd. | 0.0481 | 43271 | 18.1734 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.0468 | 197429 | 17.6827 |
Domestic Equities | Varun Beverages Ltd. | 0.0461 | 333494 | 17.4201 |
Domestic Equities | Titan Company Ltd. | 0.0390 | 43657 | 14.7548 |
Domestic Equities | Bajaj Finance Ltd. | 0.0034 | 1476 | 1.2745 |
Total | | 99.1232 | | 37467.4085 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0762 | | 406.8007 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1995 | | -75.4246 |
Total | | 0.8767 | | 331.3761 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0001 | 141 | 0.0388 |
Total | | 0.0001 | | 0.0388 |