Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 9.3687 | 12421752 | 2486.2137 |
Domestic Equities | Axis Bank Ltd. | 4.7253 | 10456860 | 1253.9867 |
Domestic Equities | ICICI Bank Ltd. | 3.9945 | 7331929 | 1060.0503 |
Domestic Equities | State Bank of India | 3.7851 | 12244323 | 1004.4630 |
Domestic Equities | Infosys Ltd. | 3.6957 | 6122785 | 980.7477 |
Domestic Equities | Reliance Industries Ltd. | 3.2482 | 5744299 | 861.9895 |
Domestic Equities | Tata Consultancy Services Ltd. | 3.0339 | 2325631 | 805.1335 |
Domestic Equities | ITC Ltd. | 2.8949 | 18447413 | 768.2425 |
Domestic Equities | Larsen & Toubro Ltd. | 2.2811 | 1649526 | 605.3431 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.9566 | 418746 | 519.2450 |
Domestic Equities | Delhivery Ltd. | 1.7906 | 12413358 | 475.1833 |
Domestic Equities | Bharti Airtel Ltd. | 1.6270 | 2148479 | 431.7583 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.5980 | 1332219 | 424.0720 |
Domestic Equities | Eternal Ltd. | 1.5976 | 16050174 | 423.9653 |
Domestic Equities | Tata Steel Ltd. | 1.5324 | 25454917 | 406.6678 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5050 | 2383409 | 399.3878 |
Domestic Equities | Hindustan Unilever Ltd. | 1.4523 | 1679640 | 385.4102 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4149 | 10572602 | 375.4860 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3822 | 2091404 | 366.7904 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3381 | 2766983 | 355.0869 |
Domestic Equities | Ambuja Cements Ltd. | 1.3314 | 6118546 | 353.3154 |
Domestic Equities | IndusInd Bank Ltd. | 1.3177 | 4009726 | 349.6882 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.3157 | 2106697 | 349.1640 |
Domestic Equities | Interglobe Aviation Ltd. | 1.3122 | 582640 | 348.2148 |
Domestic Equities | SKF India Ltd. | 1.2895 | 710601 | 342.2112 |
Domestic Equities | Gland Pharma Ltd. | 1.2801 | 1852663 | 339.7043 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2644 | 463314 | 335.5320 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.2458 | 9183366 | 330.6012 |
Domestic Equities | Tata Power Company Ltd. | 1.2430 | 8135380 | 329.8490 |
Domestic Equities | CEAT Ltd. | 1.1714 | 843783 | 310.8497 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1331 | 336211 | 300.7071 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1213 | 1618669 | 297.5599 |
Domestic Equities | Divi's Laboratories Ltd. | 1.0960 | 427125 | 290.8508 |
Domestic Equities | Swiggy Ltd. | 1.0935 | 7247409 | 290.1863 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.0766 | 2517697 | 285.7083 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.0647 | 8573440 | 282.5377 |
Domestic Equities | Wipro Ltd. | 1.0368 | 10344136 | 275.1333 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9991 | 39508652 | 265.1426 |
Domestic Equities | Vedanta Ltd. | 0.9842 | 5667368 | 261.1807 |
Domestic Equities | Tata Motors Ltd. | 0.9337 | 3601407 | 247.7768 |
Domestic Equities | Bharat Forge Ltd. | 0.8846 | 1794626 | 234.7550 |
Domestic Equities | Greenply Industries Ltd. | 0.8804 | 7448561 | 233.6241 |
Domestic Equities | Syngene International Ltd. | 0.8791 | 3651338 | 233.2840 |
Domestic Equities | L&T Finance Ltd. | 0.8776 | 11304477 | 232.8835 |
Domestic Equities | Bata India Ltd. | 0.8551 | 1858123 | 226.9140 |
Domestic Equities | Indus Towers Ltd. | 0.8418 | 5304766 | 223.3837 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8205 | 1006452 | 217.7459 |
Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8025 | 6415767 | 212.9714 |
Domestic Equities | Pidilite Industries Ltd. | 0.7739 | 672359 | 205.3653 |
Domestic Equities | Hindalco Industries Ltd. | 0.7680 | 2941405 | 203.7952 |
Domestic Equities | Eicher Motors Ltd. | 0.7510 | 352336 | 199.2989 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7377 | 4066792 | 195.7550 |
Domestic Equities | One 97 Communications Ltd. | 0.7259 | 2084661 | 192.6227 |
Domestic Equities | PB Fintech Ltd. | 0.7239 | 1053223 | 192.0973 |
Domestic Equities | GAIL (India) Ltd. | 0.7016 | 9755617 | 186.1762 |
Domestic Equities | Grasim Industries Ltd. | 0.6141 | 572958 | 162.9779 |
Domestic Equities | LIC Housing Finance Ltd. | 0.6133 | 2630138 | 162.7661 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6050 | 7704024 | 160.5442 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6044 | 308924 | 160.3872 |
Domestic Equities | Tega Industries Ltd. | 0.6041 | 1029145 | 160.3099 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5452 | 997617 | 144.6744 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5214 | 3237705 | 138.3795 |
Domestic Equities | Whirlpool of India Ltd. | 0.4040 | 765065 | 107.2162 |
Domestic Equities | Steel Authority of India Ltd. | 0.3905 | 7851336 | 103.6298 |
Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3864 | 4199424 | 102.5541 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.3496 | 21496537 | 92.7791 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2964 | 2140573 | 78.6661 |
Domestic Equities | Timken India Ltd. | 0.2842 | 215579 | 75.4160 |
Domestic Equities | CarTrade Tech Ltd. | 0.2803 | 437313 | 74.3738 |
Domestic Equities | HCL Technologies Ltd. | 0.2524 | 387480 | 66.9798 |
Domestic Equities | Gateway Distriparks Ltd. | 0.2480 | 9971474 | 65.8018 |
Domestic Equities | NRB Bearings Ltd. | 0.2330 | 2043657 | 61.8206 |
Domestic Equities | Gujarat Gas Ltd. | 0.2006 | 1121283 | 53.2385 |
Domestic Equities | General Insurance Corporation of India | 0.1473 | 1014624 | 39.0782 |
Domestic Equities | SRF Ltd. | 0.0820 | 67110 | 21.7577 |
Domestic Equities | Asian Paints Ltd. | 0.0451 | 51163 | 11.9778 |
Domestic Equities | Bharat Electronics Ltd. | 0.0263 | 165809 | 6.9888 |
Domestic Equities | United Spirits Ltd. | 0.0162 | 30171 | 4.3087 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0086 | 34529 | 2.2717 |
Domestic Equities | Bajaj Finance Ltd. | 0.0074 | 20890 | 1.9563 |
Domestic Equities | Titan Company Ltd. | 0.0027 | 1946 | 0.7181 |
Total | | 97.3241 | | 25827.3808 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5860 | | 420.8871 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0898 | | 289.2126 |
Total | | 2.6758 | | 710.0997 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0040 |
Total | | 0.0000 | | 0.0040 |