Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.3206 | 11699400 | 2030.6649 |
Domestic Equities | Axis Bank Limited | 4.0636 | 13375285 | 1550.9312 |
Domestic Equities | State Bank of India | 3.4694 | 16144076 | 1324.1371 |
Domestic Equities | Larsen & Toubro Limited | 3.1494 | 3318391 | 1202.0208 |
Domestic Equities | ICICI Bank Limited | 2.2687 | 6700413 | 865.8609 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.0987 | 4627177 | 801.0106 |
Domestic Equities | Infosys Limited | 2.0225 | 4392734 | 771.9132 |
Domestic Equities | Tata Steel Limited | 1.8723 | 48100806 | 714.5856 |
Domestic Equities | Tata Consultancy Services Limited | 1.8561 | 1785056 | 708.3905 |
Domestic Equities | Wipro Limited | 1.8435 | 12751143 | 703.6081 |
Domestic Equities | Tata Motors Limited | 1.8023 | 8247349 | 687.8701 |
Domestic Equities | Delhivery Limited | 1.7004 | 18224727 | 648.9825 |
Domestic Equities | Bharti Airtel Limited | 1.6023 | 3792360 | 611.5560 |
Domestic Equities | Gland Pharma Limited | 1.5952 | 3687292 | 608.8088 |
Domestic Equities | Tata Power Company Limited | 1.5684 | 13602738 | 598.5885 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.5353 | 32255348 | 585.9829 |
Domestic Equities | Aurobindo Pharma Limited | 1.5131 | 4135221 | 577.4836 |
Domestic Equities | Gujarat State Petronet Limited | 1.4991 | 14704628 | 572.1571 |
Domestic Equities | Reliance Industries Limited | 1.4979 | 4291768 | 571.6850 |
Domestic Equities | One 97 Communications Limited | 1.4415 | 7249501 | 550.1646 |
Domestic Equities | Vedanta Limited | 1.4166 | 11650651 | 540.6485 |
Domestic Equities | InterGlobe Aviation Limited | 1.4056 | 1323776 | 536.4602 |
Domestic Equities | Indian Bank | 1.3496 | 8692967 | 515.1018 |
Domestic Equities | Indus Towers Limited | 1.3471 | 15097418 | 514.1426 |
Domestic Equities | Go Digit General Insurance Limited | 1.3265 | 15331860 | 506.2580 |
Domestic Equities | Prestige Estates Projects Limited | 1.3190 | 3076296 | 503.4205 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3184 | 13210618 | 503.1924 |
Domestic Equities | SKF India Limited | 1.2904 | 954691 | 492.4964 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2827 | 6606500 | 489.5417 |
Domestic Equities | Bharat Electronics Limited | 1.2601 | 16881166 | 480.9444 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2584 | 2834360 | 480.2965 |
Domestic Equities | Lupin Limited | 1.2255 | 2138660 | 467.7142 |
Domestic Equities | HDFC Asset Management Company Limited | 1.2175 | 1080735 | 464.6566 |
Domestic Equities | Tata Communications Limited | 1.1987 | 2577882 | 457.4838 |
Domestic Equities | The Federal Bank Limited | 1.1577 | 21668446 | 441.8413 |
Domestic Equities | SRF Limited | 1.1412 | 1941654 | 435.5421 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.1320 | 68795060 | 432.0330 |
Domestic Equities | HCL Technologies Limited | 1.1289 | 2439777 | 430.8768 |
Domestic Equities | CEAT Limited | 1.0816 | 1471268 | 412.8231 |
Domestic Equities | ACC Limited | 1.0696 | 1759353 | 408.2403 |
Domestic Equities | Zomato Limited | 1.0696 | 16885765 | 408.2134 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0278 | 10032971 | 392.2892 |
Domestic Equities | Bata India Limited | 1.0254 | 2886822 | 391.3520 |
Domestic Equities | Whirlpool of India Limited | 1.0121 | 1941732 | 386.2687 |
Domestic Equities | GAIL (India) Limited | 0.9980 | 19046798 | 380.9169 |
Domestic Equities | Fortis Healthcare Limited | 0.9883 | 6038081 | 377.1989 |
Domestic Equities | Cummins India Limited | 0.9797 | 1068191 | 373.9309 |
Domestic Equities | LIC Housing Finance Limited | 0.9746 | 5894728 | 371.9868 |
Domestic Equities | Mphasis Limited | 0.9320 | 1235289 | 355.7076 |
Domestic Equities | Page Industries Limited | 0.9254 | 81828 | 353.2007 |
Domestic Equities | Power Finance Corporation Limited | 0.9179 | 7700000 | 350.3115 |
Domestic Equities | ITC Limited | 0.9146 | 7141060 | 349.0550 |
Domestic Equities | Coal India Limited | 0.8729 | 7370024 | 333.1619 |
Domestic Equities | PB Fintech Limited | 0.8724 | 1957297 | 332.9656 |
Domestic Equities | L&T Finance Limited | 0.8349 | 21824548 | 318.6384 |
Domestic Equities | Apollo Tyres Limited | 0.8194 | 6193224 | 312.7268 |
Domestic Equities | Grasim Industries Limited | 0.7053 | 998565 | 269.1981 |
Domestic Equities | Maruti Suzuki India Limited | 0.6904 | 237886 | 263.4932 |
Domestic Equities | Kajaria Ceramics Limited | 0.6865 | 2182242 | 262.0109 |
Domestic Equities | Jindal Steel & Power Limited | 0.6589 | 2732028 | 251.4832 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6461 | 9265734 | 246.6075 |
Domestic Equities | Ola Electric Mobility Ltd | 0.6380 | 30105984 | 243.4972 |
Domestic Equities | Century Plyboards (India) Limited | 0.6080 | 2732897 | 232.0366 |
Domestic Equities | Gateway Distriparks Limited | 0.5768 | 25032920 | 220.1395 |
Domestic Equities | Syngene International Limited | 0.5691 | 2525055 | 217.2179 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5587 | 1153362 | 213.2451 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.5546 | 4474359 | 211.6819 |
Domestic Equities | General Insurance Corporation of India | 0.5392 | 5573967 | 205.7909 |
Domestic Equities | Cyient Limited | 0.5257 | 1092966 | 200.6412 |
Domestic Equities | Deepak Nitrite Limited | 0.5166 | 747824 | 197.1488 |
Domestic Equities | Craftsman Automation Limited | 0.5066 | 379208 | 193.3638 |
Domestic Equities | Hindalco Industries Limited | 0.4895 | 2723056 | 186.8153 |
Domestic Equities | National Aluminium Company Limited | 0.4666 | 7834614 | 178.0964 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4287 | 599654 | 163.6186 |
Domestic Equities | Asian Paints Limited | 0.4231 | 550023 | 161.4675 |
Domestic Equities | Cartrade Tech Limited | 0.3922 | 1385000 | 149.6977 |
Domestic Equities | Timken India Limited | 0.3820 | 430255 | 145.8027 |
Domestic Equities | Bajaj Finance Limited | 0.3810 | 211043 | 145.4034 |
Domestic Equities | Titan Company Limited | 0.3476 | 406089 | 132.6713 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3432 | 1027940 | 130.9801 |
Domestic Equities | Container Corporation of India Limited | 0.3220 | 1450711 | 122.8897 |
Domestic Equities | Ambuja Cements Limited | 0.3143 | 2066218 | 119.9543 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3046 | 165567 | 116.2727 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2887 | 4071787 | 110.1826 |
Domestic Equities | NMDC Limited | 0.2746 | 4723568 | 104.8018 |
Domestic Equities | NTPC Limited | 0.2521 | 2357679 | 96.2287 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.2473 | 1318734 | 94.3686 |
Domestic Equities | Varun Beverages Limited | 0.1984 | 1266936 | 75.7311 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.1652 | 96741 | 63.0355 |
Domestic Equities | Zydus Lifesciences Limited | 0.1371 | 522777 | 52.3430 |
Domestic Equities | Bharat Forge Limited | 0.1161 | 314329 | 44.3251 |
Domestic Equities | Hindustan Unilever Limited | 0.0963 | 145336 | 36.7446 |
Domestic Equities | Divi's Laboratories Limited | 0.0266 | 17212 | 10.1373 |
Domestic Equities | United Spirits Limited | 0.0189 | 49798 | 7.2162 |
Total | | 99.2092 | | 37864.3806 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8395 | | 320.3925 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0487 | | -18.6020 |
Total | | 0.7907 | | 301.7905 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0001 | 141 | 0.0374 |
Total | | 0.0001 | | 0.0374 |