Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 8.2004 | 11762091 | 2041.5461 |
Domestic Equities | Axis Bank Limited | 4.8423 | 10396566 | 1205.5338 |
Domestic Equities | State Bank of India | 4.5596 | 13839799 | 1135.1403 |
Domestic Equities | ICICI Bank Limited | 4.2729 | 8231929 | 1063.7710 |
Domestic Equities | Infosys Limited | 4.0307 | 5710511 | 1003.4795 |
Domestic Equities | Larsen & Toubro Limited | 3.5296 | 2425832 | 878.7091 |
Domestic Equities | Tata Consultancy Services Limited | 2.6927 | 1689221 | 670.3589 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5337 | 3643842 | 630.7855 |
Domestic Equities | Reliance Industries Limited | 1.9723 | 3686176 | 491.0171 |
Domestic Equities | Bharti Airtel Limited | 1.9195 | 2963392 | 477.8766 |
Domestic Equities | Tata Steel Limited | 1.7816 | 29856569 | 443.5492 |
Domestic Equities | One 97 Communications Limited | 1.7207 | 5644743 | 428.3795 |
Domestic Equities | Tata Motors Limited | 1.7191 | 5131440 | 427.9878 |
Domestic Equities | Delhivery Limited | 1.7122 | 11970084 | 426.2547 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5657 | 2300247 | 389.7884 |
Domestic Equities | Gland Pharma Limited | 1.5620 | 2355170 | 388.8621 |
Domestic Equities | Ambuja Cements Limited | 1.5312 | 6566272 | 381.2049 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4957 | 9523317 | 372.3617 |
Domestic Equities | Zomato Limited | 1.4796 | 15236876 | 368.3515 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.4744 | 20204865 | 367.0618 |
Domestic Equities | ITC Limited | 1.4426 | 7347565 | 359.1490 |
Domestic Equities | SRF Limited | 1.3887 | 1541208 | 345.7161 |
Domestic Equities | Wipro Limited | 1.3767 | 6211423 | 342.7463 |
Domestic Equities | SKF India Limited | 1.3456 | 649360 | 334.9853 |
Domestic Equities | Go Digit General Insurance Limited | 1.3308 | 10033366 | 331.3017 |
Domestic Equities | Gujarat State Petronet Limited | 1.2390 | 7927766 | 308.4694 |
Domestic Equities | Vedanta Limited | 1.2095 | 6489080 | 301.1258 |
Domestic Equities | Power Finance Corporation Limited | 1.0867 | 5946815 | 270.5503 |
Domestic Equities | Aurobindo Pharma Limited | 1.0791 | 1923733 | 268.6493 |
Domestic Equities | Tata Power Company Limited | 1.0746 | 6079680 | 267.5363 |
Domestic Equities | GAIL (India) Limited | 1.0562 | 13148054 | 262.9479 |
Domestic Equities | InterGlobe Aviation Limited | 1.0519 | 646187 | 261.8673 |
Domestic Equities | Greenply Industries Limited | 1.0403 | 7448561 | 258.9865 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0331 | 394712 | 257.1904 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0185 | 3422026 | 253.5721 |
Domestic Equities | Ola Electric Mobility Ltd | 1.0144 | 31224293 | 252.5421 |
Domestic Equities | Mahindra & Mahindra Limited | 1.0000 | 912409 | 248.9554 |
Domestic Equities | CEAT Limited | 0.9884 | 876958 | 246.0656 |
Domestic Equities | Maruti Suzuki India Limited | 0.9865 | 221735 | 245.6037 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.9813 | 7861390 | 244.2927 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9456 | 1273297 | 235.4199 |
Domestic Equities | Jindal Steel & Power Limited | 0.9170 | 2480000 | 228.2840 |
Domestic Equities | PB Fintech Limited | 0.8884 | 1300186 | 221.1811 |
Domestic Equities | Asian Paints Limited | 0.8532 | 723538 | 212.4054 |
Domestic Equities | LIC Housing Finance Limited | 0.8200 | 3234859 | 204.1358 |
Domestic Equities | Bata India Limited | 0.8072 | 1482414 | 200.9635 |
Domestic Equities | Indus Towers Limited | 0.8014 | 5858685 | 199.5175 |
Domestic Equities | Bharat Electronics Limited | 0.7946 | 6943650 | 197.8246 |
Domestic Equities | Cyient Limited | 0.7557 | 1024862 | 188.1390 |
Domestic Equities | Whirlpool of India Limited | 0.7234 | 905332 | 180.0977 |
Domestic Equities | L&T Finance Limited | 0.6258 | 10670394 | 155.7878 |
Domestic Equities | Cartrade Tech Limited | 0.6179 | 1423335 | 153.8412 |
Domestic Equities | Prestige Estates Projects Limited | 0.6108 | 929152 | 152.0511 |
Domestic Equities | Sapphire Foods India Limited | 0.6066 | 4704413 | 151.0117 |
Domestic Equities | Titan Company Limited | 0.5809 | 442675 | 144.6241 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5749 | 5377301 | 143.1169 |
Domestic Equities | Syngene International Limited | 0.5631 | 1629553 | 140.1823 |
Domestic Equities | Arvind Limited | 0.5606 | 3754971 | 139.5723 |
Domestic Equities | Hindalco Industries Limited | 0.5143 | 1866403 | 128.0446 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.5034 | 30246994 | 125.3133 |
Domestic Equities | HCL Technologies Limited | 0.4938 | 696076 | 122.9305 |
Domestic Equities | Tega Industries Limited | 0.4869 | 631532 | 121.2163 |
Domestic Equities | Kajaria Ceramics Limited | 0.4864 | 1008506 | 121.0863 |
Domestic Equities | Vinati Organics Limited | 0.4827 | 608865 | 120.1595 |
Domestic Equities | NRB Bearing Limited | 0.4720 | 4555374 | 117.5059 |
Domestic Equities | Avalon Technologies Limited | 0.4687 | 1962876 | 116.6930 |
Domestic Equities | Apollo Tyres Limited | 0.4608 | 2271655 | 114.7072 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.4282 | 1548709 | 106.6131 |
Domestic Equities | Timken India Limited | 0.4208 | 309158 | 104.7659 |
Domestic Equities | Fortis Healthcare Limited | 0.4100 | 1633882 | 102.0686 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.4068 | 2140573 | 101.2705 |
Domestic Equities | Gateway Distriparks Limited | 0.3856 | 10915468 | 95.9906 |
Domestic Equities | Campus Activewear Limited | 0.3830 | 3231878 | 95.3404 |
Domestic Equities | General Insurance Corporation of India | 0.3586 | 2418301 | 89.2837 |
Domestic Equities | NTPC Limited | 0.2142 | 1306689 | 53.3325 |
Domestic Equities | Gujarat Gas Limited | 0.2126 | 1019476 | 52.9261 |
Domestic Equities | National Aluminium Company Limited | 0.1826 | 2000000 | 45.4640 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1787 | 63354 | 44.4916 |
Domestic Equities | Afcons Infrastructure Limited | 0.1607 | 864000 | 40.0032 |
Domestic Equities | P N Gadgil Jewellers Limited | 0.1594 | 554480 | 39.6786 |
Domestic Equities | Motherson Sumi Wiring India Limited | 0.1536 | 6090215 | 38.2466 |
Domestic Equities | HDFC Asset Management Company Limited | 0.1350 | 78154 | 33.6019 |
Domestic Equities | LTIMindtree Limited | 0.0596 | 25967 | 14.8294 |
Domestic Equities | Grasim Industries Limited | 0.0441 | 40766 | 10.9899 |
Domestic Equities | Eicher Motors Limited | 0.0232 | 11782 | 5.7669 |
Domestic Equities | United Spirits Limited | 0.0170 | 29155 | 4.2249 |
Domestic Equities | Hindustan Unilever Limited | 0.0134 | 13195 | 3.3360 |
Domestic Equities | Divi's Laboratories Limited | 0.0028 | 1186 | 0.6985 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0001 | 285 | 0.0363 |
Total | | 99.1056 | | 24673.0442 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5373 | | 133.7687 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3570 | | 88.8885 |
Total | | 0.8944 | | 222.6572 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0000 | 14 | 0.0038 |
Total | | 0.0000 | | 0.0038 |