Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.9979 | 25224294 | 2400.3438 |
Domestic Equities | Axis Bank Ltd. | 3.7941 | 14527395 | 1518.4033 |
Domestic Equities | State Bank of India | 3.1476 | 15696896 | 1259.6759 |
Domestic Equities | ITC Ltd. | 2.8105 | 27450154 | 1124.7701 |
Domestic Equities | Infosys Ltd. | 2.5675 | 6991754 | 1027.5082 |
Domestic Equities | ICICI Bank Ltd. | 2.5612 | 7332922 | 1024.9958 |
Domestic Equities | Larsen & Toubro Ltd. | 2.4357 | 2706937 | 974.7680 |
Domestic Equities | Reliance Industries Ltd. | 2.4181 | 7130439 | 967.7432 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.3041 | 623432 | 922.1183 |
Domestic Equities | Tata Consultancy Services Ltd. | 2.1670 | 2811350 | 867.2171 |
Domestic Equities | Delhivery Ltd. | 1.9420 | 16604618 | 777.1791 |
Domestic Equities | L&T Finance Ltd. | 1.8316 | 33754016 | 733.0022 |
Domestic Equities | Swiggy Ltd. | 1.7899 | 17481825 | 716.3178 |
Domestic Equities | Tata Communications Ltd. | 1.5439 | 3989881 | 617.8730 |
Domestic Equities | Lupin Ltd. | 1.5163 | 3202378 | 606.8186 |
Domestic Equities | Bharat Forge Ltd. | 1.4321 | 5178721 | 573.1291 |
Domestic Equities | Tata Steel Ltd. | 1.3892 | 35989088 | 555.9594 |
Domestic Equities | Mphasis Ltd. | 1.3611 | 1953717 | 544.6963 |
Domestic Equities | Gland Pharma Ltd. | 1.3597 | 2907529 | 544.1441 |
Domestic Equities | Cummins India Ltd. | 1.3167 | 1377229 | 526.9554 |
Domestic Equities | Dalmia Bharat Ltd. | 1.3118 | 2185995 | 524.9667 |
Domestic Equities | Vedanta Ltd. | 1.2930 | 12301248 | 517.4520 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.2639 | 3238713 | 505.8222 |
Domestic Equities | PB Fintech Ltd. | 1.2509 | 2827038 | 500.6119 |
Domestic Equities | PI Industries Ltd. | 1.2290 | 1331186 | 491.8466 |
Domestic Equities | Laurus Labs Ltd. | 1.2225 | 5709245 | 489.2252 |
Domestic Equities | CEAT Ltd. | 1.1909 | 1521556 | 476.5818 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1822 | 2967160 | 473.1137 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.1820 | 13226123 | 473.0323 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1600 | 12350269 | 464.2466 |
Domestic Equities | Voltas Ltd. | 1.1507 | 3351651 | 460.5168 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1477 | 3644961 | 459.3015 |
Domestic Equities | IndusInd Bank Ltd. | 1.1382 | 6159529 | 455.4972 |
Domestic Equities | Hero MotoCorp Ltd. | 1.1105 | 873554 | 444.4381 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1027 | 597140 | 441.2865 |
Domestic Equities | Tata Power Company Ltd. | 1.0979 | 11743283 | 439.3749 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.0915 | 15067628 | 436.8105 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0896 | 13213671 | 436.0511 |
Domestic Equities | Wipro Ltd. | 1.0874 | 17447647 | 435.1618 |
Domestic Equities | SKF India Ltd. | 1.0803 | 973750 | 432.3450 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0069 | 529495 | 402.9457 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.9951 | 3874334 | 398.2428 |
Domestic Equities | SRF Ltd. | 0.9858 | 1390841 | 394.4981 |
Domestic Equities | Tata Motors Ltd. | 0.9548 | 5711835 | 382.1218 |
Domestic Equities | The Federal Bank Ltd. | 0.9496 | 19822648 | 380.0200 |
Domestic Equities | LIC Housing Finance Ltd. | 0.9483 | 6835461 | 379.5048 |
Domestic Equities | Divi's Laboratories Ltd. | 0.9422 | 614960 | 377.0627 |
Domestic Equities | Indus Towers Ltd. | 0.9387 | 11095291 | 375.6866 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9256 | 16094216 | 370.4084 |
Domestic Equities | Bharti Airtel Ltd. | 0.9085 | 1924857 | 363.5670 |
Domestic Equities | Bata India Ltd. | 0.8827 | 3216983 | 353.2569 |
Domestic Equities | AWL Agri Business Ltd. | 0.8801 | 14004398 | 352.2106 |
Domestic Equities | MRF Ltd. | 0.8491 | 24108 | 339.8143 |
Domestic Equities | Steel Authority of India Ltd. | 0.8394 | 28311442 | 335.9436 |
Domestic Equities | United Spirits Ltd. | 0.8341 | 2546121 | 333.7965 |
Domestic Equities | HDB Financial Services Ltd. | 0.8128 | 4180034 | 325.2902 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.7674 | 959895 | 307.1184 |
Domestic Equities | KPIT Technologies Ltd. | 0.7236 | 2432295 | 289.5647 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7218 | 13886953 | 288.8625 |
Domestic Equities | Container Corporation of India Ltd. | 0.6627 | 5028952 | 265.2018 |
Domestic Equities | Suzlon Energy Ltd. | 0.6550 | 46453248 | 262.1357 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6458 | 1431354 | 258.4310 |
Domestic Equities | Oberoi Realty Ltd. | 0.6130 | 1522930 | 245.3136 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.5940 | 3184956 | 237.7251 |
Domestic Equities | NTPC Ltd. | 0.5884 | 7189512 | 235.4925 |
Domestic Equities | Syngene International Ltd. | 0.5767 | 3687472 | 230.7989 |
Domestic Equities | One 97 Communications Ltd. | 0.5766 | 1911838 | 230.7588 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5625 | 3134784 | 225.0932 |
Domestic Equities | Titan Company Ltd. | 0.5622 | 620017 | 224.9918 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5524 | 5822450 | 221.0784 |
Domestic Equities | Interglobe Aviation Ltd. | 0.5517 | 391057 | 220.7908 |
Domestic Equities | HCL Technologies Ltd. | 0.5390 | 1482721 | 215.7063 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5268 | 385906 | 210.8204 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.5052 | 37403906 | 202.1681 |
Domestic Equities | Trent Ltd. | 0.4943 | 373366 | 197.8093 |
Domestic Equities | Grasim Industries Ltd. | 0.4182 | 603016 | 167.3731 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.4141 | 5964900 | 165.7347 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4067 | 846007 | 162.7633 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3945 | 805285 | 157.8600 |
Domestic Equities | Hindustan Unilever Ltd. | 0.3653 | 549689 | 146.2063 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3563 | 4474359 | 142.5754 |
Domestic Equities | Deepak Nitrite Ltd. | 0.3025 | 677015 | 121.0435 |
Domestic Equities | Bharat Electronics Ltd. | 0.3003 | 3253018 | 120.1665 |
Domestic Equities | Gateway Distriparks Ltd. | 0.2659 | 16525723 | 106.4091 |
Domestic Equities | Eternal Ltd. | 0.2582 | 3291037 | 103.3221 |
Domestic Equities | NMDC Ltd. | 0.2393 | 13919425 | 95.7656 |
Domestic Equities | Gujarat Gas Ltd. | 0.2189 | 2088723 | 87.6115 |
Domestic Equities | Hindalco Industries Ltd. | 0.0473 | 268991 | 18.9356 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0464 | 141391 | 18.5618 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0308 | 177506 | 12.3242 |
Domestic Equities | Avenue Supermarts Ltd. | 0.0075 | 6271 | 2.9822 |
Domestic Equities | Bajaj Finance Ltd. | 0.0032 | 14760 | 1.2957 |
Total | | 99.2166 | | 39706.4630 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.6737 | | 269.5950 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1688 | | -67.5367 |
Total | | 0.5049 | | 202.0583 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2785 | 396286 | 111.4618 |
Total | | 0.2785 | | 111.4618 |