Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.7812 | 11729234 | 2281.2187 |
Domestic Equities | Axis Bank Ltd. | 4.6353 | 15341720 | 1829.0399 |
Domestic Equities | ICICI Bank Ltd. | 2.6654 | 7274514 | 1051.7492 |
Domestic Equities | State Bank of India | 2.5937 | 12599652 | 1023.4697 |
Domestic Equities | Larsen & Toubro Ltd. | 2.4047 | 2581937 | 948.8877 |
Domestic Equities | Reliance Industries Ltd. | 2.2576 | 6269508 | 890.8344 |
Domestic Equities | Infosys Ltd. | 2.2541 | 5691754 | 889.4504 |
Domestic Equities | ITC Ltd. | 2.2212 | 20965652 | 876.4691 |
Domestic Equities | Tata Power Company Ltd. | 1.6808 | 16884629 | 663.2282 |
Domestic Equities | Tata Communications Ltd. | 1.6408 | 3862521 | 647.4358 |
Domestic Equities | Delhivery Ltd. | 1.6258 | 17919618 | 641.5223 |
Domestic Equities | Tata Steel Ltd. | 1.5935 | 39048960 | 628.7664 |
Domestic Equities | Bharat Forge Ltd. | 1.5814 | 5028721 | 624.0140 |
Domestic Equities | Lupin Ltd. | 1.5178 | 3059328 | 598.9246 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.4990 | 4033129 | 591.4987 |
Domestic Equities | Mphasis Ltd. | 1.4809 | 2283732 | 584.3613 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.4741 | 1679474 | 581.6690 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3634 | 13088522 | 538.0037 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.3620 | 4682192 | 537.4220 |
Domestic Equities | CEAT Ltd. | 1.3408 | 1400147 | 529.0735 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.3405 | 15331860 | 528.9492 |
Domestic Equities | The Federal Bank Ltd. | 1.2748 | 24894674 | 503.0218 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2615 | 2967160 | 497.7708 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.2253 | 14704628 | 483.4882 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2234 | 3313007 | 482.7382 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2205 | 699952 | 481.6020 |
Domestic Equities | Maruti Suzuki India Ltd. | 1.2127 | 388432 | 478.5094 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1818 | 13213671 | 466.3104 |
Domestic Equities | Gland Pharma Ltd. | 1.1770 | 2923448 | 464.4189 |
Domestic Equities | Indus Towers Ltd. | 1.1647 | 11963291 | 459.5698 |
Domestic Equities | SKF India Ltd. | 1.1588 | 973750 | 457.2730 |
Domestic Equities | Vedanta Ltd. | 1.1283 | 10222338 | 445.2339 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1224 | 3539787 | 442.8981 |
Domestic Equities | L&T Finance Ltd. | 1.0920 | 25154756 | 430.8758 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0884 | 2369841 | 429.4626 |
Domestic Equities | Wipro Ltd. | 1.0628 | 16797647 | 419.3869 |
Domestic Equities | One 97 Communications Ltd. | 1.0563 | 4680875 | 416.8085 |
Domestic Equities | Trent Ltd. | 1.0487 | 733262 | 413.8164 |
Domestic Equities | Grasim Industries Ltd. | 1.0471 | 1622982 | 413.1788 |
Domestic Equities | PI Industries Ltd. | 1.0428 | 1076154 | 411.4890 |
Domestic Equities | Eternal Ltd. | 1.0043 | 16628509 | 396.2740 |
Domestic Equities | LIC Housing Finance Ltd. | 0.9972 | 6597427 | 393.5035 |
Domestic Equities | Syngene International Ltd. | 0.9888 | 6034920 | 390.1878 |
Domestic Equities | Dalmia Bharat Ltd. | 0.9720 | 1902218 | 383.5632 |
Domestic Equities | KPIT Technologies Ltd. | 0.9681 | 2855578 | 382.0192 |
Domestic Equities | Bata India Ltd. | 0.9663 | 3016983 | 381.2863 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9559 | 18557601 | 377.2018 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.9556 | 1266759 | 377.0888 |
Domestic Equities | SRF Ltd. | 0.9502 | 1310461 | 374.9229 |
Domestic Equities | AWL Agri Business Ltd. | 0.9437 | 13541483 | 372.3908 |
Domestic Equities | Hindustan Unilever Ltd. | 0.9179 | 1542299 | 362.1781 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9144 | 13886953 | 360.8247 |
Domestic Equities | Bharti Airtel Ltd. | 0.9055 | 1924857 | 357.2920 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8989 | 741602 | 354.7082 |
Domestic Equities | IndusInd Bank Ltd. | 0.8657 | 4181437 | 341.6025 |
Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8057 | 5844636 | 317.9190 |
Domestic Equities | PB Fintech Ltd. | 0.8021 | 1796621 | 316.4928 |
Domestic Equities | Oberoi Realty Ltd. | 0.8010 | 1809849 | 316.0539 |
Domestic Equities | GAIL (India) Ltd. | 0.7891 | 16406347 | 311.3925 |
Domestic Equities | Suzlon Energy Ltd. | 0.7872 | 43453248 | 310.6038 |
Domestic Equities | Interglobe Aviation Ltd. | 0.7842 | 580542 | 309.4289 |
Domestic Equities | Cummins India Ltd. | 0.7784 | 939802 | 307.1367 |
Domestic Equities | Swiggy Ltd. | 0.7317 | 8668537 | 288.7056 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7308 | 1422434 | 288.3700 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.7061 | 3581681 | 278.6190 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7001 | 418452 | 276.2620 |
Domestic Equities | NMDC Ltd. | 0.6846 | 37959116 | 270.1550 |
Domestic Equities | Indian Bank | 0.6777 | 4337079 | 267.4243 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.6332 | 3605134 | 249.8538 |
Domestic Equities | HCL Technologies Ltd. | 0.6150 | 1482721 | 242.6621 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5979 | 5811929 | 235.9353 |
Domestic Equities | Whirlpool of India Ltd. | 0.5910 | 1886823 | 233.1925 |
Domestic Equities | Container Corporation of India Ltd. | 0.5858 | 2946730 | 231.1415 |
Domestic Equities | Hindalco Industries Ltd. | 0.4764 | 2967565 | 187.9952 |
Domestic Equities | Bharat Electronics Ltd. | 0.4262 | 4372829 | 168.1790 |
Domestic Equities | Tata Motors Ltd. | 0.4151 | 2276349 | 163.7833 |
Domestic Equities | Steel Authority of India Ltd. | 0.4056 | 12388240 | 160.0313 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3896 | 1669028 | 153.7258 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3797 | 4474359 | 149.8239 |
Domestic Equities | MRF Ltd. | 0.3767 | 10703 | 148.6272 |
Domestic Equities | CarTrade Tech Ltd. | 0.3416 | 868029 | 134.8049 |
Domestic Equities | Gateway Distriparks Ltd. | 0.3399 | 21045907 | 134.1256 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.2614 | 20241243 | 103.1494 |
Domestic Equities | Divi's Laboratories Ltd. | 0.2450 | 146186 | 96.6582 |
Domestic Equities | Gujarat Gas Ltd. | 0.2435 | 2088723 | 96.0917 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1953 | 371394 | 77.0531 |
Domestic Equities | General Insurance Corporation of India | 0.1907 | 1827903 | 75.2365 |
Domestic Equities | Fortis Healthcare Ltd. | 0.1652 | 923041 | 65.1944 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1626 | 934506 | 64.1725 |
Domestic Equities | Timken India Ltd. | 0.1216 | 153545 | 47.9767 |
Domestic Equities | NTPC Ltd. | 0.1209 | 1429051 | 47.7160 |
Domestic Equities | Varun Beverages Ltd. | 0.0928 | 769594 | 36.6288 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0513 | 141391 | 20.2585 |
Domestic Equities | Jindal Steel & Power Ltd. | 0.0475 | 197429 | 18.7340 |
Domestic Equities | Avenue Supermarts Ltd. | 0.0439 | 43271 | 17.3175 |
Domestic Equities | Titan Company Ltd. | 0.0393 | 43657 | 15.5201 |
Domestic Equities | United Spirits Ltd. | 0.0240 | 62268 | 9.4654 |
Domestic Equities | Bajaj Finance Ltd. | 0.0034 | 1476 | 1.3550 |
Total | | 98.6685 | | 38933.8568 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7169 | | 282.8852 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5128 | | 202.3366 |
Total | | 1.2297 | | 485.2218 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1018 | 144966 | 40.1742 |
Total | | 0.1018 | | 40.1742 |