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Navi Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD3.1163333328.9130
Domestic EquitiesSUZLON ENERGY LIMITED2.42819715556.9447
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED2.3932608336.8449
Domestic EquitiesPERSISTENT SYSTEMS LTD1.718187164.9141
Domestic EquitiesPB FINTECH LIMITED1.6684270884.7718
Domestic EquitiesCOFORGE LIMITED1.629954524.6617
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.621231564.6368
Domestic EquitiesINDUS TOWERS LIMITED1.45301081814.1558
Domestic EquitiesTHE FEDERAL BANK LIMITED1.41782006844.0550
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED1.388783043.9718
Domestic EquitiesLUPIN LIMITED1.3533197713.8706
Domestic EquitiesCUMMINS INDIA LIMITED1.2655110753.6194
Domestic EquitiesIDFC FIRST BANK LIMITED1.20605074693.4493
Domestic EquitiesSRF LIMITED1.1881118773.3980
Domestic EquitiesYES BANK LTD1.159015432583.3149
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED1.1300786273.2320
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED1.122719943.2111
Domestic EquitiesAU SMALL FINANCE BANK LIMITED1.1134459493.1845
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED1.1095211173.1733
Domestic EquitiesMARICO LIMITED1.0821431993.0950
Domestic EquitiesFORTIS HEALTHCARE LIMITED1.0533426533.0126
Domestic EquitiesSUNDARAM FINANCE LIMITED1.012056352.8944
Domestic EquitiesGODREJ PROPERTIES LIMITED0.9686123462.7702
Domestic EquitiesASHOK LEYLAND LIMITED0.96621170792.7634
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.95581052062.7336
Domestic EquitiesBHARAT FORGE LIMITED0.9470218272.7085
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.942588032.6956
Domestic EquitiesAPL APOLLO TUBES LIMITED0.9392148272.6862
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.9261107852.6487
Domestic EquitiesAUROBINDO PHARMA LIMITED0.9187228932.6277
Domestic EquitiesUPL LIMITED0.9094414252.6011
Domestic EquitiesPI INDUSTRIES LIMITED0.886466302.5351
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED0.8675278632.4811
Domestic EquitiesPOLYCAB INDIA LIMITED0.864741282.4731
Domestic EquitiesGMR AIRPORTS LIMITED0.86302935502.4682
Domestic EquitiesPAGE INDUSTRIES LIMITED0.83685162.3932
Domestic EquitiesMPHASIS LIMITED0.832393032.3805
Domestic EquitiesVOLTAS LIMITED0.8227186332.3530
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.8203152632.3461
Domestic EquitiesUNION BANK OF INDIA0.81171581572.3216
Domestic EquitiesMRF LIMITED0.80601662.3052
Domestic EquitiesMANKIND PHARMA LIMITED0.797492422.2806
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.7951101462.2741
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.79281115502.2674
Domestic EquitiesNHPC LIMITED0.79152589752.2637
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.7895245172.2581
Domestic EquitiesALKEM LABORATORIES LIMITED0.775443502.2178
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.773696652.2127
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.767252922.1942
Domestic EquitiesTORRENT POWER LIMITED0.7481155722.1396
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.7139311492.0420
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.7080138082.0251
Domestic EquitiesNMDC LIMITED0.70402828992.0134
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.702410412.0089
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.6984367231.9975
Domestic EquitiesMUTHOOT FINANCE LIMITED0.679887761.9442
Domestic EquitiesOIL INDIA LIMITED0.6662446411.9053
Domestic EquitiesPETRONET LNG LIMITED0.6591613471.8852
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.6588464621.8843
Domestic EquitiesJK CEMENT LIMITED0.658334251.8829
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.6526246911.8666
Domestic EquitiesTATA ELXSI LIMITED0.638728371.8269
Domestic EquitiesKEI INDUSTRIES LIMITED0.636950461.8217
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.6279123251.7959
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.6250133611.7874
Domestic EquitiesINDIAN BANK0.6236289241.7835
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.6188225631.7698
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.6159314361.7617
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.610950231.7471
Domestic EquitiesJINDAL STAINLESS LIMITED0.5980265291.7105
Domestic EquitiesOBEROI REALTY LIMITED0.588296341.6824
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.572819361.6383
Domestic EquitiesBLUE STAR LTD0.5690106211.6275
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.566765561.6208
Domestic EquitiesIPCA LABORATORIES LIMITED0.5667113751.6207
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.563396121.6112
Domestic EquitiesVODAFONE IDEA LTD0.546822598651.5638
Domestic EquitiesADANI TOTAL GAS LIMITED0.5428227051.5525
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.53441183261.5285
Domestic EquitiesBHARAT DYNAMICS LIMITED0.531675441.5205
Domestic EquitiesPATANJALI FOODS LIMITED0.530090701.5159
Domestic EquitiesASTRAL LIMITED0.5283100861.5110
Domestic EquitiesUNO MINDA LIMITED0.5151146341.4731
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.5133246121.4680
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.5038372501.4410
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.4976545101.4233
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.484799511.3863
Domestic EquitiesSCHAEFFLER INDIA LTD0.482432941.3798
Domestic EquitiesHINDUSTAN ZINC LIMITED0.4808300141.3752
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.471669281.3490
Domestic EquitiesBERGER PAINTS (I) LIMITED0.4631233061.3245
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.4629734031.3238
Domestic EquitiesDALMIA BHARAT LIMITED0.459665191.3145
Domestic Equities360 ONE WAM LIMITED0.4578131271.3094
Domestic EquitiesABBOTT INDIA LIMITED0.45474271.3004
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.4541583721.2988
Domestic EquitiesLINDE INDIA LIMITED0.451917221.2924
Domestic EquitiesAPOLLO TYRES LIMITED0.4343263991.2422
Domestic EquitiesBIOCON LIMITED0.4329368631.2380
Domestic EquitiesBANK OF INDIA0.4241994631.2129
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.415433441.1882
Domestic EquitiesINDRAPRASTHA GAS LIMITED0.4149574141.1865
Domestic EquitiesUNITED BREWERIES LIMITED0.408559101.1683
Domestic EquitiesBANDHAN BANK LIMITED0.4046679981.1573
Domestic EquitiesDEEPAK NITRITE LTD0.398956271.1408
Domestic EquitiesBHARTI HEXACOM LIMITED0.394061561.1270
Domestic EquitiesL&T FINANCE LIMITED0.3934656901.1252
Domestic EquitiesAPAR INDUSTRIES LTD0.392413831.1222
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.390733881.1176
Domestic EquitiesAIA ENGINEERING LIMITED0.388531771.1113
Domestic EquitiesTHERMAX LIMITED0.375531701.0741
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.3709143171.0608
Domestic EquitiesCRISIL LIMITED0.366419961.0478
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.3643253111.0418
Domestic EquitiesACC LIMITED0.363155161.0386
Domestic EquitiesGLAND PHARMA LIMITED0.361865141.0348
Domestic EquitiesSYNGENE INTERNATIONAL LIMITED0.3499154781.0007
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.3465410780.9910
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.3444121620.9850
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.343622500.9827
Domestic EquitiesTATA TECHNOLOGIES LIMITED0.3414126230.9765
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.3369551490.9636
Domestic EquitiesEMAMI LTD0.3296161380.9428
Domestic EquitiesK.P.R. MILL LTD0.323782180.9258
Domestic EquitiesESCORTS KUBOTA LIMITED0.315327150.9018
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE CO LTD0.3084184650.8820
Domestic EquitiesAJANTA PHARMA LIMITED0.302534460.8652
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.29111623840.8325
Domestic EquitiesGLOBAL HEALTH LIMITED0.283168140.8096
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LIMITED0.28091388020.8034
Domestic EquitiesVISHAL MEGA MART LIMITED0.2664611320.7621
Domestic EquitiesADANI WILMAR LIMITED0.2595269900.7422
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.250310640.7160
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.245428860.7018
Domestic EquitiesBANK OF MAHARASHTRA0.24301287740.6951
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.24251800.6935
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.2372609840.6785
Domestic Equities3M INDIA LIMITED0.23642310.6763
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.2284382200.6534
Domestic EquitiesGUJARAT GAS LIMITED0.2270141100.6491
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.2261222320.6466
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.2257267050.6455
Domestic EquitiesWAAREE ENERGIES LIMITED0.224921590.6431
Domestic EquitiesGODREJ INDUSTRIES LTD0.210250740.6011
Domestic EquitiesPREMIER ENERGIES LIMITED0.200353960.5728
Domestic EquitiesSJVN LIMITED0.1971585460.5638
Domestic EquitiesSUN TV NETWORK LIMITED0.178080860.5091
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.1301730200.3721
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.1284196990.3673
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LIMITED0.1153384180.3298
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.0736146110.2105
Total 99.7742 285.3648
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.1532 0.4383
Total 0.1532 0.4383
RightsUPL LIMITED0.058841000.1680
RightsMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.013859730.0395
Total 0.0726 0.2075
 
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