Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Lupin Ltd. | 2.8375 | 2516121 | 487.6242 |
Domestic Equities | L&T Finance Ltd. | 2.6982 | 22508003 | 463.6874 |
Domestic Equities | Tata Communications Ltd. | 2.5267 | 2568341 | 434.2037 |
Domestic Equities | Mphasis Ltd. | 2.5235 | 1524045 | 433.6518 |
Domestic Equities | Delhivery Ltd. | 2.5175 | 11301760 | 432.6314 |
Domestic Equities | Bharat Forge Ltd. | 2.4689 | 3243503 | 424.2826 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.3787 | 2466414 | 408.7835 |
Domestic Equities | Dalmia Bharat Ltd. | 2.2770 | 1772512 | 391.2997 |
Domestic Equities | Voltas Ltd. | 2.2532 | 2946500 | 387.1996 |
Domestic Equities | Cummins India Ltd. | 2.2270 | 1125784 | 382.6990 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0681 | 8113131 | 355.3957 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0563 | 487954 | 353.3763 |
Domestic Equities | Swiggy Ltd. | 2.0509 | 8802486 | 352.4515 |
Domestic Equities | Axis Bank Ltd. | 1.9955 | 2859544 | 342.9165 |
Domestic Equities | The Federal Bank Ltd. | 1.8877 | 15221059 | 324.3912 |
Domestic Equities | PI Industries Ltd. | 1.8757 | 785287 | 322.3368 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.8307 | 2772390 | 314.6108 |
Domestic Equities | One 97 Communications Ltd. | 1.7861 | 3321902 | 306.9437 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6146 | 10419409 | 277.4689 |
Domestic Equities | Steel Authority of India Ltd. | 1.6085 | 20942017 | 276.4137 |
Domestic Equities | Gland Pharma Ltd. | 1.6024 | 1501813 | 275.3724 |
Domestic Equities | Oracle Financial Services Software Ltd. | 1.5985 | 305694 | 274.6966 |
Domestic Equities | CEAT Ltd. | 1.5853 | 739491 | 272.4285 |
Domestic Equities | KPIT Technologies Ltd. | 1.5804 | 2157693 | 271.5888 |
Domestic Equities | Container Corporation of India Ltd. | 1.5571 | 3521797 | 267.5861 |
Domestic Equities | Aditya Birla Capital Ltd. | 1.5413 | 9576113 | 264.8753 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.5389 | 3235022 | 264.4630 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5333 | 507534 | 263.5015 |
Domestic Equities | SKF India Ltd. | 1.4964 | 533990 | 257.1589 |
Domestic Equities | AWL Agri Business Ltd. | 1.3940 | 9215352 | 239.5531 |
Domestic Equities | Suzlon Energy Ltd. | 1.3632 | 34593339 | 234.2661 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.3436 | 6413694 | 230.8930 |
Domestic Equities | Tata Power Company Ltd. | 1.3326 | 5648240 | 229.0079 |
Domestic Equities | Indus Towers Ltd. | 1.3174 | 5376265 | 226.3945 |
Domestic Equities | UPL Ltd. | 1.3134 | 3413400 | 225.7111 |
Domestic Equities | Supreme Industries Ltd. | 1.2550 | 491118 | 215.6696 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2425 | 6012140 | 213.5212 |
Domestic Equities | Oberoi Realty Ltd. | 1.2423 | 1120311 | 213.4865 |
Domestic Equities | IndusInd Bank Ltd. | 1.2382 | 2439906 | 212.7842 |
Domestic Equities | Schaeffler India Ltd. | 1.2210 | 518427 | 209.8230 |
Domestic Equities | Ashok Leyland Ltd. | 1.1841 | 8110164 | 203.4921 |
Domestic Equities | Max Financial Services Ltd. | 1.1491 | 1198889 | 197.4690 |
Domestic Equities | Gujarat Gas Ltd. | 1.1328 | 4099909 | 194.6637 |
Domestic Equities | GE Vernova T&D India Ltd. | 1.1171 | 813087 | 191.9780 |
Domestic Equities | Bata India Ltd. | 1.1025 | 1551445 | 189.4625 |
Domestic Equities | SRF Ltd. | 1.0786 | 571733 | 185.3616 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0384 | 8563373 | 178.4521 |
Domestic Equities | Syngene International Ltd. | 1.0190 | 2740837 | 175.1121 |
Domestic Equities | PB Fintech Ltd. | 1.0079 | 949685 | 173.2130 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0036 | 983397 | 172.4682 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.9997 | 5212824 | 171.7886 |
Domestic Equities | Jyothy Laboratories Ltd. | 0.9957 | 4943228 | 171.1098 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9922 | 190643 | 170.5111 |
Domestic Equities | LIC Housing Finance Ltd. | 0.9634 | 2675378 | 165.5658 |
Domestic Equities | Biocon Ltd. | 0.9345 | 4514656 | 160.5863 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9322 | 3328093 | 160.1978 |
Domestic Equities | Balkrishna Industries Ltd. | 0.8178 | 574702 | 140.5319 |
Domestic Equities | NMDC Ltd. | 0.7980 | 19590123 | 137.1309 |
Domestic Equities | Vedanta Ltd. | 0.7873 | 2935948 | 135.3032 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7757 | 670831 | 133.3008 |
Domestic Equities | Fortis Healthcare Ltd. | 0.7648 | 1654239 | 131.4293 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.7493 | 1694222 | 128.7609 |
Domestic Equities | Whirlpool of India Ltd. | 0.7045 | 863903 | 121.0674 |
Domestic Equities | Sagility India Ltd. | 0.6565 | 27376408 | 112.8182 |
Domestic Equities | Campus Activewear Ltd. | 0.6551 | 4027656 | 112.5730 |
Domestic Equities | Indian Bank | 0.6469 | 1727811 | 111.1760 |
Domestic Equities | TeamLease Services Ltd. | 0.6033 | 510446 | 103.6818 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4648 | 2173688 | 79.8830 |
Domestic Equities | BSE Ltd. | 0.4360 | 270500 | 74.9312 |
Domestic Equities | NRB Bearings Ltd. | 0.2866 | 1628375 | 49.2583 |
Domestic Equities | Vishal Mega Mart Ltd. | 0.2713 | 3479784 | 46.6221 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.2510 | 9992730 | 43.1286 |
Domestic Equities | General Insurance Corporation of India | 0.1949 | 869447 | 33.4868 |
Domestic Equities | Laurus Labs Ltd. | 0.0829 | 196618 | 14.2519 |
Total | | 98.3771 | | 16905.9163 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9455 | | 162.4804 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5318 | | 91.3837 |
Total | | 1.4773 | | 253.8641 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1456 | 89844 | 25.0273 |
Total | | 0.1456 | | 25.0273 |