Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Delhivery Ltd. | 3.0359 | 10901760 | 510.2569 |
Domestic Equities | Lupin Ltd. | 3.0058 | 2666121 | 505.2033 |
Domestic Equities | L&T Finance Ltd. | 2.9727 | 23008003 | 499.6418 |
Domestic Equities | Cummins India Ltd. | 2.9299 | 1287008 | 492.4350 |
Domestic Equities | Tata Communications Ltd. | 2.6414 | 2866771 | 443.9482 |
Domestic Equities | Mphasis Ltd. | 2.5473 | 1535651 | 428.1395 |
Domestic Equities | Dalmia Bharat Ltd. | 2.5326 | 1772512 | 425.6688 |
Domestic Equities | Bharat Forge Ltd. | 2.4016 | 3647365 | 403.6539 |
Domestic Equities | Voltas Ltd. | 2.3995 | 2935192 | 403.2954 |
Domestic Equities | Swiggy Ltd. | 2.3898 | 9802486 | 401.6569 |
Domestic Equities | Prestige Estates Projects Ltd. | 2.1602 | 2324701 | 363.0718 |
Domestic Equities | Oracle Financial Services Software Ltd. | 2.0162 | 408591 | 338.8649 |
Domestic Equities | PI Industries Ltd. | 1.9939 | 907035 | 335.1313 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9363 | 8657732 | 325.4441 |
Domestic Equities | PB Fintech Ltd. | 1.9323 | 1834055 | 324.7745 |
Domestic Equities | The Federal Bank Ltd. | 1.8787 | 16471059 | 315.7667 |
Domestic Equities | Steel Authority of India Ltd. | 1.7642 | 24988519 | 296.5138 |
Domestic Equities | Supreme Industries Ltd. | 1.7505 | 658007 | 294.2081 |
Domestic Equities | Container Corporation of India Ltd. | 1.7485 | 5572654 | 293.8739 |
Domestic Equities | Hero MotoCorp Ltd. | 1.6940 | 559609 | 284.7123 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6835 | 382888 | 282.9542 |
Domestic Equities | Aditya Birla Capital Ltd. | 1.6155 | 9772113 | 271.5182 |
Domestic Equities | CEAT Ltd. | 1.6133 | 865687 | 271.1505 |
Domestic Equities | Max Financial Services Ltd. | 1.6058 | 1684549 | 269.8984 |
Domestic Equities | SRF Ltd. | 1.6038 | 950356 | 269.5590 |
Domestic Equities | KPIT Technologies Ltd. | 1.5705 | 2217260 | 263.9648 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5679 | 346285 | 263.5229 |
Domestic Equities | Axis Bank Ltd. | 1.5295 | 2459544 | 257.0715 |
Domestic Equities | Gland Pharma Ltd. | 1.5264 | 1370855 | 256.5555 |
Domestic Equities | SKF India Ltd. | 1.4106 | 533990 | 237.0916 |
Domestic Equities | Laurus Labs Ltd. | 1.4006 | 2747166 | 235.4047 |
Domestic Equities | IndusInd Bank Ltd. | 1.3960 | 3172930 | 234.6382 |
Domestic Equities | AWL Agri Business Ltd. | 1.3790 | 9215352 | 231.7661 |
Domestic Equities | Suzlon Energy Ltd. | 1.3125 | 39093339 | 220.6037 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.2945 | 6083279 | 217.5685 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2895 | 10419409 | 216.7341 |
Domestic Equities | Indus Towers Ltd. | 1.2812 | 6359797 | 215.3427 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2685 | 9263373 | 213.1965 |
Domestic Equities | One 97 Communications Ltd. | 1.2661 | 1762995 | 212.7935 |
Domestic Equities | AU Small Finance Bank Ltd. | 1.2136 | 2840770 | 203.9815 |
Domestic Equities | Tata Power Company Ltd. | 1.1878 | 5336003 | 199.6466 |
Domestic Equities | LIC Housing Finance Ltd. | 1.1672 | 3533577 | 196.1842 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1296 | 347534 | 189.8578 |
Domestic Equities | Gujarat Gas Ltd. | 1.0986 | 4401921 | 184.6386 |
Domestic Equities | Indian Bank | 1.0948 | 2817456 | 184.0081 |
Domestic Equities | Schaeffler India Ltd. | 1.0840 | 471109 | 182.1967 |
Domestic Equities | Oberoi Realty Ltd. | 1.0737 | 1120311 | 180.4597 |
Domestic Equities | Bata India Ltd. | 1.0673 | 1633632 | 179.3891 |
Domestic Equities | HDB Financial Services Ltd. | 1.0558 | 2280265 | 177.4502 |
Domestic Equities | Ashok Leyland Ltd. | 1.0462 | 13847744 | 175.8387 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.0044 | 1642357 | 168.8179 |
Domestic Equities | Jyothy Labs Ltd. | 1.0012 | 4943228 | 168.2675 |
Domestic Equities | Gujarat State Petronet Ltd. | 0.8991 | 5212824 | 151.1198 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8984 | 4575647 | 150.9964 |
Domestic Equities | NMDC Ltd. | 0.8795 | 21485870 | 147.8228 |
Domestic Equities | MRF Ltd. | 0.8750 | 10433 | 147.0584 |
Domestic Equities | The Phoenix Mills Ltd. | 0.8211 | 918096 | 138.0082 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8132 | 710405 | 136.6748 |
Domestic Equities | UPL Ltd. | 0.8088 | 1899294 | 135.9420 |
Domestic Equities | Syngene International Ltd. | 0.7622 | 2046787 | 128.1084 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.7017 | 1580035 | 117.9338 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.6586 | 20480910 | 110.6993 |
Domestic Equities | Campus Activewear Ltd. | 0.6264 | 3983194 | 105.2758 |
Domestic Equities | Biocon Ltd. | 0.6161 | 2972489 | 103.5467 |
Domestic Equities | TeamLease Services Ltd. | 0.5420 | 510446 | 91.0942 |
Domestic Equities | Deepak Nitrite Ltd. | 0.5113 | 480702 | 85.9447 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4121 | 2173688 | 69.2646 |
Domestic Equities | NRB Bearings Ltd. | 0.2512 | 1496875 | 42.2194 |
Domestic Equities | BSE Ltd. | 0.0916 | 73417 | 15.3897 |
Domestic Equities | Fortis Healthcare Ltd. | 0.0484 | 89277 | 8.1376 |
Total | | 98.7871 | | 16603.5689 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0323 | | 173.5110 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0298 | | -5.0011 |
Total | | 1.0026 | | 168.5099 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2103 | 125645 | 35.3395 |
Total | | 0.2103 | | 35.3395 |