Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.3726 | 11816752 | 2094.9329 |
Domestic Equities | Axis Bank Limited | 4.7218 | 11096566 | 1181.4514 |
Domestic Equities | State Bank of India | 4.3970 | 13839799 | 1100.1948 |
Domestic Equities | Infosys Limited | 4.2907 | 5710511 | 1073.5761 |
Domestic Equities | ICICI Bank Limited | 4.2166 | 8231929 | 1055.0452 |
Domestic Equities | Larsen & Toubro Limited | 3.0692 | 2128655 | 767.9442 |
Domestic Equities | Tata Consultancy Services Limited | 2.7645 | 1689221 | 691.7022 |
Domestic Equities | Reliance Industries Limited | 2.5767 | 5304299 | 644.7110 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.1763 | 3048772 | 544.5259 |
Domestic Equities | One 97 Communications Limited | 1.9529 | 4800743 | 488.6436 |
Domestic Equities | ITC Limited | 1.9057 | 9859025 | 476.8317 |
Domestic Equities | Bharti Airtel Limited | 1.8805 | 2963392 | 470.5126 |
Domestic Equities | Gland Pharma Limited | 1.6748 | 2355170 | 419.0672 |
Domestic Equities | Delhivery Limited | 1.6560 | 11970084 | 414.3445 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5275 | 2375247 | 382.2010 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5065 | 9523317 | 376.9329 |
Domestic Equities | Tata Motors Limited | 1.4073 | 4757449 | 352.1226 |
Domestic Equities | Ambuja Cements Limited | 1.4061 | 6566281 | 351.8213 |
Domestic Equities | SRF Limited | 1.4013 | 1566703 | 350.6203 |
Domestic Equities | Zomato Limited | 1.3311 | 11978175 | 333.0532 |
Domestic Equities | Wipro Limited | 1.3133 | 10885938 | 328.5920 |
Domestic Equities | Tata Power Company Limited | 1.3000 | 8289560 | 325.2823 |
Domestic Equities | Tata Steel Limited | 1.2892 | 23366318 | 322.5720 |
Domestic Equities | Go Digit General Insurance Limited | 1.2754 | 10033366 | 319.1112 |
Domestic Equities | SBI Life Insurance Company Limited | 1.2441 | 2238810 | 311.2841 |
Domestic Equities | Gujarat State Petronet Limited | 1.1850 | 8193239 | 296.5133 |
Domestic Equities | SKF India Limited | 1.1738 | 655830 | 293.7003 |
Domestic Equities | Vedanta Limited | 1.1704 | 6589080 | 292.8517 |
Domestic Equities | Mahindra & Mahindra Limited | 1.0966 | 912409 | 274.3705 |
Domestic Equities | CEAT Limited | 1.0900 | 843783 | 272.7402 |
Domestic Equities | GAIL (India) Limited | 1.0745 | 14077125 | 268.8449 |
Domestic Equities | Ola Electric Mobility Ltd | 1.0698 | 31224293 | 267.6859 |
Domestic Equities | Aurobindo Pharma Limited | 1.0260 | 1923733 | 256.7222 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.0133 | 15482103 | 253.5349 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9773 | 8361390 | 244.5289 |
Domestic Equities | Jindal Steel & Power Limited | 0.9650 | 2594310 | 241.4524 |
Domestic Equities | Maruti Suzuki India Limited | 0.9623 | 221735 | 240.7687 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9599 | 1273297 | 240.1884 |
Domestic Equities | Power Finance Corporation Limited | 0.9501 | 5300295 | 237.7182 |
Domestic Equities | Greenply Industries Limited | 0.9155 | 7448561 | 229.0805 |
Domestic Equities | Hindalco Industries Limited | 0.9014 | 3743624 | 225.5346 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.8954 | 359389 | 224.0467 |
Domestic Equities | LIC Housing Finance Limited | 0.8595 | 3595951 | 215.0558 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8565 | 1740690 | 214.2963 |
Domestic Equities | Bata India Limited | 0.8257 | 1502721 | 206.6091 |
Domestic Equities | Bharat Electronics Limited | 0.8135 | 6943650 | 203.5531 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8046 | 3074375 | 201.3254 |
Domestic Equities | Syngene International Limited | 0.7967 | 2322036 | 199.3352 |
Domestic Equities | Cartrade Tech Limited | 0.7905 | 1331308 | 197.7924 |
Domestic Equities | Prestige Estates Projects Limited | 0.7811 | 1153757 | 195.4464 |
Domestic Equities | InterGlobe Aviation Limited | 0.7645 | 419996 | 191.2767 |
Domestic Equities | Cyient Limited | 0.7526 | 1024862 | 188.3030 |
Domestic Equities | Indus Towers Limited | 0.7432 | 5440777 | 185.9658 |
Domestic Equities | Whirlpool of India Limited | 0.6658 | 905332 | 166.5947 |
Domestic Equities | Asian Paints Limited | 0.6597 | 723538 | 165.0643 |
Domestic Equities | Arvind Limited | 0.6159 | 3754971 | 154.1040 |
Domestic Equities | Sapphire Foods India Limited | 0.6093 | 4626715 | 152.4503 |
Domestic Equities | L&T Finance Limited | 0.5784 | 10670394 | 144.7226 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5142 | 5377301 | 128.6519 |
Domestic Equities | Tega Industries Limited | 0.4851 | 774939 | 121.3826 |
Domestic Equities | PB Fintech Limited | 0.4604 | 546245 | 115.1949 |
Domestic Equities | NRB Bearing Limited | 0.4437 | 3969438 | 111.0252 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.4388 | 1653874 | 109.7924 |
Domestic Equities | Vinati Organics Limited | 0.4379 | 607476 | 109.5613 |
Domestic Equities | General Insurance Corporation of India | 0.4294 | 2418301 | 107.4330 |
Domestic Equities | Hindustan Unilever Limited | 0.4144 | 445658 | 103.6979 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.4060 | 29889433 | 101.5942 |
Domestic Equities | Timken India Limited | 0.3857 | 309158 | 96.5129 |
Domestic Equities | Avalon Technologies Limited | 0.3835 | 995385 | 95.9551 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.3673 | 2140573 | 91.8948 |
Domestic Equities | National Aluminium Company Limited | 0.3388 | 4004350 | 84.7721 |
Domestic Equities | Kajaria Ceramics Limited | 0.3214 | 693806 | 80.4086 |
Domestic Equities | Gateway Distriparks Limited | 0.3187 | 9971474 | 79.7319 |
Domestic Equities | Swiggy Limited | 0.2852 | 1319287 | 71.3602 |
Domestic Equities | Bajaj Finance Limited | 0.2781 | 101982 | 69.5823 |
Domestic Equities | Campus Activewear Limited | 0.2710 | 2100748 | 67.8016 |
Domestic Equities | Divi's Laboratories Limited | 0.2678 | 109886 | 67.0173 |
Domestic Equities | Fortis Healthcare Limited | 0.2317 | 805208 | 57.9629 |
Domestic Equities | NTPC Limited | 0.2235 | 1677689 | 55.9258 |
Domestic Equities | Titan Company Limited | 0.2060 | 158440 | 51.5429 |
Domestic Equities | HDFC Asset Management Company Limited | 0.2060 | 122772 | 51.5526 |
Domestic Equities | Gujarat Gas Limited | 0.2032 | 1019476 | 50.8413 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1847 | 63354 | 46.2253 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1838 | 7897816 | 45.9969 |
Domestic Equities | HCL Technologies Limited | 0.1798 | 234663 | 44.9943 |
Domestic Equities | Acme Solar Holdings Ltd | 0.1456 | 1545693 | 36.4243 |
Domestic Equities | Afcons Infrastructure Limited | 0.0941 | 432000 | 23.5570 |
Domestic Equities | LTIMindtree Limited | 0.0580 | 25967 | 14.5049 |
Domestic Equities | Grasim Industries Limited | 0.0398 | 40766 | 9.9579 |
Domestic Equities | Eicher Motors Limited | 0.0227 | 11782 | 5.6812 |
Domestic Equities | United Spirits Limited | 0.0189 | 29155 | 4.7390 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0002 | 285 | 0.0396 |
Total | | 99.2461 | | 24832.5699 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.0346 | | 258.8771 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2807 | | -70.2359 |
Total | | 0.7539 | | 188.6412 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0000 | 14 | 0.0039 |
Total | | 0.0000 | | 0.0039 |