Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.6978 | 11729234 | 2347.6062 |
Domestic Equities | Axis Bank Ltd. | 4.2283 | 14527395 | 1742.1252 |
Domestic Equities | State Bank of India | 2.5087 | 12599652 | 1033.6125 |
Domestic Equities | ICICI Bank Ltd. | 2.3983 | 6834631 | 988.1509 |
Domestic Equities | Reliance Industries Ltd. | 2.2834 | 6269508 | 940.8024 |
Domestic Equities | Infosys Ltd. | 2.2128 | 5691754 | 911.7052 |
Domestic Equities | Larsen & Toubro Ltd. | 2.1884 | 2456937 | 901.6467 |
Domestic Equities | ITC Ltd. | 2.1191 | 20965652 | 873.1146 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.7408 | 578432 | 717.2557 |
Domestic Equities | Delhivery Ltd. | 1.6649 | 17919618 | 685.9630 |
Domestic Equities | Bharat Forge Ltd. | 1.5965 | 5028721 | 657.8070 |
Domestic Equities | Tata Communications Ltd. | 1.5849 | 3862521 | 652.9978 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.5395 | 3827129 | 634.3084 |
Domestic Equities | Tata Steel Ltd. | 1.5141 | 39048960 | 623.8462 |
Domestic Equities | L&T Finance Ltd. | 1.4852 | 29704016 | 611.9324 |
Domestic Equities | Tata Power Company Ltd. | 1.4777 | 15015935 | 608.8211 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4599 | 830567 | 601.4966 |
Domestic Equities | Mphasis Ltd. | 1.4528 | 2103717 | 598.5916 |
Domestic Equities | Lupin Ltd. | 1.4390 | 3059328 | 592.8978 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.4112 | 1679474 | 581.4339 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3915 | 13088522 | 573.3427 |
Domestic Equities | Gland Pharma Ltd. | 1.3010 | 2923448 | 536.0434 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.2896 | 4682192 | 531.3351 |
Domestic Equities | CEAT Ltd. | 1.2519 | 1400147 | 515.8142 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2068 | 2967160 | 497.2070 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.1880 | 13596862 | 489.4870 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.1761 | 14704628 | 484.5910 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1752 | 2760873 | 484.2019 |
Domestic Equities | PI Industries Ltd. | 1.1465 | 1150778 | 472.3598 |
Domestic Equities | Swiggy Ltd. | 1.1429 | 11760636 | 470.8959 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1390 | 13213671 | 469.2835 |
Domestic Equities | SKF India Ltd. | 1.1381 | 973750 | 468.9385 |
Domestic Equities | Indus Towers Ltd. | 1.1340 | 11095291 | 467.2227 |
Domestic Equities | Grasim Industries Ltd. | 1.1205 | 1622982 | 461.6572 |
Domestic Equities | Trent Ltd. | 1.1065 | 733262 | 455.9056 |
Domestic Equities | Cummins India Ltd. | 1.0888 | 1319606 | 448.5869 |
Domestic Equities | Wipro Ltd. | 1.0844 | 16797647 | 446.7838 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0739 | 3447751 | 442.4499 |
Domestic Equities | Hindustan Unilever Ltd. | 1.0539 | 1892299 | 434.2069 |
Domestic Equities | One 97 Communications Ltd. | 1.0497 | 4680875 | 432.5129 |
Domestic Equities | IndusInd Bank Ltd. | 1.0241 | 4838279 | 421.9463 |
Domestic Equities | Dalmia Bharat Ltd. | 1.0192 | 1902218 | 419.9336 |
Domestic Equities | The Federal Bank Ltd. | 1.0100 | 19525913 | 416.1363 |
Domestic Equities | LIC Housing Finance Ltd. | 0.9557 | 6362761 | 393.7595 |
Domestic Equities | Bharti Airtel Ltd. | 0.9388 | 1924857 | 386.8193 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9345 | 741602 | 385.0249 |
Domestic Equities | Eternal Ltd. | 0.9058 | 14128509 | 373.2046 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8976 | 13886953 | 369.8096 |
Domestic Equities | Vedanta Ltd. | 0.8950 | 8001660 | 368.7565 |
Domestic Equities | Bata India Ltd. | 0.8942 | 3016983 | 368.4340 |
Domestic Equities | Divi's Laboratories Ltd. | 0.8759 | 529960 | 360.8763 |
Domestic Equities | KPIT Technologies Ltd. | 0.8724 | 2855578 | 359.4316 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8577 | 1922373 | 353.3898 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.8545 | 1106018 | 352.0676 |
Domestic Equities | AWL Agri Business Ltd. | 0.8544 | 13541483 | 352.0109 |
Domestic Equities | Interglobe Aviation Ltd. | 0.8421 | 580542 | 346.9609 |
Domestic Equities | Oberoi Realty Ltd. | 0.8371 | 1809849 | 344.8848 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8298 | 382252 | 341.8862 |
Domestic Equities | Syngene International Ltd. | 0.7954 | 5129398 | 327.7172 |
Domestic Equities | PB Fintech Ltd. | 0.7953 | 1796621 | 327.6857 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7523 | 6439336 | 309.9574 |
Domestic Equities | MRF Ltd. | 0.7479 | 21647 | 308.1667 |
Domestic Equities | Steel Authority of India Ltd. | 0.7334 | 22893765 | 302.1748 |
Domestic Equities | Tata Motors Ltd. | 0.7311 | 4378589 | 301.2469 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7242 | 14317633 | 298.3652 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.7153 | 3605134 | 294.7197 |
Domestic Equities | Suzlon Energy Ltd. | 0.7142 | 43453248 | 294.2654 |
Domestic Equities | SRF Ltd. | 0.6751 | 857985 | 278.1673 |
Domestic Equities | Container Corporation of India Ltd. | 0.6725 | 3646730 | 277.0785 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.6607 | 3581681 | 272.2078 |
Domestic Equities | NMDC Ltd. | 0.6449 | 37959116 | 265.7138 |
Domestic Equities | HCL Technologies Ltd. | 0.6221 | 1482721 | 256.3032 |
Domestic Equities | Voltas Ltd. | 0.5942 | 1862973 | 244.8133 |
Domestic Equities | Deepak Nitrite Ltd. | 0.5752 | 1192609 | 236.9833 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5089 | 4905473 | 209.6599 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5049 | 961562 | 208.0339 |
Domestic Equities | Hindalco Industries Ltd. | 0.4990 | 2967565 | 205.6077 |
Domestic Equities | GAIL (India) Ltd. | 0.4306 | 9296765 | 177.4195 |
Domestic Equities | Whirlpool of India Ltd. | 0.4257 | 1251495 | 175.3845 |
Domestic Equities | Bharat Electronics Ltd. | 0.4064 | 3972829 | 167.4547 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3991 | 4474359 | 164.4327 |
Domestic Equities | Biocon Ltd. | 0.3452 | 3998916 | 142.2414 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.3286 | 4895477 | 135.4089 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3038 | 18968343 | 125.1721 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.2578 | 24607890 | 106.2077 |
Domestic Equities | Gujarat Gas Ltd. | 0.2407 | 2088723 | 99.1726 |
Domestic Equities | NTPC Ltd. | 0.1974 | 2429051 | 81.3489 |
Domestic Equities | Titan Company Ltd. | 0.1958 | 218657 | 80.6888 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1547 | 934506 | 63.7473 |
Domestic Equities | Laurus Labs Ltd. | 0.1374 | 781145 | 56.6213 |
Domestic Equities | Timken India Ltd. | 0.1304 | 153545 | 53.7146 |
Domestic Equities | Avenue Supermarts Ltd. | 0.0884 | 83271 | 36.4086 |
Domestic Equities | Varun Beverages Ltd. | 0.0855 | 769594 | 35.2128 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0498 | 141391 | 20.5045 |
Domestic Equities | United Spirits Ltd. | 0.0043 | 12268 | 1.7520 |
Domestic Equities | Bajaj Finance Ltd. | 0.0034 | 14760 | 1.3823 |
Total | | 98.4116 | | 40547.4167 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6966 | | 287.0109 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.6723 | | 276.9976 |
Total | | 1.3689 | | 564.0085 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2195 | 324686 | 90.4452 |
Total | | 0.2195 | | 90.4452 |