Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.7933 | 24520325 | 3727.3346 |
Domestic Equities | ICICI Bank Limited | 8.1543 | 26977921 | 3103.5400 |
Domestic Equities | Reliance Industries Limited | 7.8163 | 10139345 | 2974.8838 |
Domestic Equities | Infosys Limited | 6.0250 | 16142509 | 2293.1241 |
Domestic Equities | Axis Bank Limited | 5.1586 | 16839927 | 1963.3671 |
Domestic Equities | State Bank of India | 4.1518 | 19124564 | 1580.1671 |
Domestic Equities | Larsen & Toubro Limited | 3.6422 | 3856728 | 1386.2237 |
Domestic Equities | Bharti Airtel Limited | 3.5515 | 10222404 | 1351.7085 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.1316 | 7339503 | 1191.8986 |
Domestic Equities | ITC Limited | 2.9857 | 26083940 | 1136.3468 |
Domestic Equities | Maruti Suzuki India Limited | 2.3253 | 690480 | 885.0227 |
Domestic Equities | Hindustan Unilever Limited | 2.0918 | 3569511 | 796.1616 |
Domestic Equities | Tata Consultancy Services Limited | 2.0314 | 2023657 | 773.1685 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7491 | 4431837 | 665.7062 |
Domestic Equities | NTPC Limited | 1.5675 | 16425868 | 596.5875 |
Domestic Equities | Shriram Finance Limited | 1.5197 | 2266760 | 578.4091 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.5128 | 32574716 | 575.7581 |
Domestic Equities | Bajaj Finance Limited | 1.4619 | 803623 | 556.3924 |
Domestic Equities | Ambuja Cements Limited | 1.3836 | 8494839 | 526.5951 |
Domestic Equities | HCL Technologies Limited | 1.2385 | 3449332 | 471.3857 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2099 | 14462726 | 460.4932 |
Domestic Equities | Avenue Supermarts Limited | 1.1884 | 982478 | 452.3132 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1371 | 727720 | 432.7824 |
Domestic Equities | Timken India Limited | 1.0582 | 1205704 | 402.7594 |
Domestic Equities | Dabur India Limited | 1.0426 | 7815440 | 396.8290 |
Domestic Equities | Wipro Limited | 1.0223 | 8414753 | 389.0982 |
Domestic Equities | Vedanta Limited | 0.9373 | 8966371 | 356.7271 |
Domestic Equities | SRF Limited | 0.9155 | 1329370 | 348.4345 |
Domestic Equities | Tata Steel Limited | 0.9085 | 20955268 | 345.7619 |
Domestic Equities | SBI Life Insurance Company Limited | 0.9051 | 2398099 | 344.4989 |
Domestic Equities | Gland Pharma Limited | 0.8889 | 1977065 | 338.3154 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.8876 | 5402079 | 337.8190 |
Domestic Equities | LTIMindtree Limited | 0.8504 | 687682 | 323.6507 |
Domestic Equities | Kajaria Ceramics Limited | 0.8396 | 2652965 | 319.5364 |
Domestic Equities | Indian Energy Exchange Limited | 0.8389 | 20428127 | 319.2916 |
Domestic Equities | Max Financial Services Limited | 0.8216 | 3093437 | 312.7155 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8153 | 23651806 | 310.3117 |
Domestic Equities | Aurobindo Pharma Limited | 0.7951 | 2623406 | 302.6099 |
Domestic Equities | Biocon Limited | 0.7755 | 9886767 | 295.1694 |
Domestic Equities | Eicher Motors Limited | 0.7712 | 638407 | 293.5012 |
Domestic Equities | One 97 Communications Limited | 0.7311 | 7472501 | 278.2759 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6688 | 8998983 | 254.5362 |
Domestic Equities | Jubilant Foodworks Limited | 0.6143 | 5047819 | 233.8150 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.6132 | 3204406 | 233.3769 |
Domestic Equities | UPL Limited | 0.5998 | 4501042 | 228.2703 |
Domestic Equities | Zomato Limited | 0.5670 | 11172487 | 215.7966 |
Domestic Equities | EPL Limited | 0.5475 | 11468958 | 208.3910 |
Domestic Equities | Voltas Limited | 0.5315 | 1371809 | 202.3075 |
Domestic Equities | Pidilite Industries Limited | 0.5079 | 634000 | 193.3066 |
Domestic Equities | Havells India Limited | 0.4989 | 1141186 | 189.8934 |
Domestic Equities | Nuvoco Vistas Corporation Limited | 0.4919 | 5529153 | 187.2171 |
Domestic Equities | Chemplast Sanmar Limited | 0.4771 | 3635217 | 181.5791 |
Domestic Equities | Jindal Steel & Power Limited | 0.4659 | 1907445 | 177.3256 |
Domestic Equities | Vinati Organics Limited | 0.3913 | 909948 | 148.9221 |
Domestic Equities | Tata Motors Limited | 0.3632 | 1371420 | 138.2254 |
Domestic Equities | Asian Paints Limited | 0.3009 | 398272 | 114.5390 |
Domestic Equities | UltraTech Cement Limited | 0.2743 | 104712 | 104.4172 |
Domestic Equities | PI Industries Limited | 0.2443 | 254443 | 92.9760 |
Domestic Equities | Bharat Electronics Limited | 0.2262 | 3683006 | 86.0903 |
Domestic Equities | Bharti Hexacom Limited | 0.1797 | 789490 | 68.4093 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0313 | 45108 | 11.9200 |
Domestic Equities | Balkrishna Industries Limited | 0.0014 | 2221 | 0.5397 |
Domestic Equities | InterGlobe Aviation Limited | 0.0012 | 1167 | 0.4647 |
Total | | 99.2297 | | 37766.9951 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0507 | | 399.8885 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2839 | | -108.0709 |
Total | | 0.7667 | | 291.8176 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0036 | 5369 | 1.3776 |
Domestic Mutual Funds Units | Mirae Asset Nifty 50 ETF | 0.0000 | 17 | 0.0004 |
Total | | 0.0036 | | 1.3780 |