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Navi Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD2.7773346948.4216
Domestic EquitiesMAX HEALTHCARE INSTITUTE LIMITED2.6019633217.8898
Domestic EquitiesSUZLON ENERGY LIMITED2.061410147606.2509
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LIMITED1.842833185.5878
Domestic EquitiesPB FINTECH LIMITED1.6898282775.1241
Domestic EquitiesCOFORGE LIMITED1.6365283854.9623
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LIMITED1.611786504.8872
Domestic EquitiesPERSISTENT SYSTEMS LTD1.555591404.7167
Domestic EquitiesTHE FEDERAL BANK LIMITED1.39582090834.2325
Domestic EquitiesCUMMINS INDIA LIMITED1.3499115134.0934
Domestic EquitiesINDUS TOWERS LIMITED1.34801126054.0876
Domestic EquitiesLUPIN LIMITED1.3106206013.9741
Domestic EquitiesIDFC FIRST BANK LIMITED1.27675630253.8714
Domestic EquitiesFORTIS HEALTHCARE LIMITED1.2554443973.8068
Domestic EquitiesSRF LIMITED1.2397123623.7590
Domestic EquitiesAU SMALL FINANCE BANK LIMITED1.1705478673.5493
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LIMITED1.1294818413.4246
Domestic EquitiesMAX FINANCIAL SERVICES LIMITED1.1116224513.3708
Domestic EquitiesMARICO LIMITED1.0535450053.1945
Domestic EquitiesONE 97 COMMUNICATIONS LIMITED1.0436290503.1646
Domestic EquitiesYES BANK LTD1.002616069253.0403
Domestic EquitiesUPL LIMITED1.0007431153.0344
Domestic EquitiesSOLAR INDUSTRIES INDIA LIMITED0.973120752.9506
Domestic EquitiesASHOK LEYLAND LIMITED0.97302437442.9505
Domestic EquitiesPI INDUSTRIES LIMITED0.967669022.9340
Domestic EquitiesPOLYCAB INDIA LIMITED0.966642972.9310
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED0.9486105492.8765
Domestic EquitiesSUNDARAM FINANCE LIMITED0.904458662.7424
Domestic EquitiesGLENMARK PHARMACEUTICALS LIMITED0.9029128292.7378
Domestic EquitiesGMR AIRPORTS LIMITED0.90293039902.7377
Domestic EquitiesAUROBINDO PHARMA LIMITED0.8957238282.7159
Domestic EquitiesCOROMANDEL INTERNATIONAL LIMITED0.8943100762.7119
Domestic EquitiesMPHASIS LIMITED0.892596992.7062
Domestic EquitiesGODREJ PROPERTIES LIMITED0.8882128072.6932
Domestic EquitiesBHARAT FORGE LIMITED0.8758227152.6556
Domestic EquitiesPAGE INDUSTRIES LIMITED0.86435372.6208
Domestic EquitiesBHARAT HEAVY ELECTRICALS LIMITED0.86111095082.6112
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.852090952.5836
Domestic EquitiesVOLTAS LIMITED0.8493193972.5753
Domestic EquitiesMRF LIMITED0.84351732.5577
Domestic EquitiesCOLGATE PALMOLIVE (INDIA) LIMITED0.8310112232.5199
Domestic EquitiesAPL APOLLO TUBES LIMITED0.8151154362.4716
Domestic EquitiesMANKIND PHARMA LIMITED0.814896242.4707
Domestic EquitiesFSN E-COMMERCE VENTURES LIMITED0.80291161532.4348
Domestic EquitiesMUTHOOT FINANCE LIMITED0.787091352.3863
Domestic EquitiesJK CEMENT LIMITED0.782935652.3739
Domestic EquitiesSUPREME INDUSTRIES LIMITED0.782355082.3722
Domestic EquitiesTHE PHOENIX MILLS LIMITED0.7776158902.3581
Domestic EquitiesPRESTIGE ESTATES PROJECTS LIMITED0.7710143732.3378
Domestic EquitiesALKEM LABORATORIES LIMITED0.760445832.3058
Domestic EquitiesNHPC LIMITED0.74012695632.2441
Domestic EquitiesHITACHI ENERGY INDIA LIMITED0.717710832.1763
Domestic EquitiesUNION BANK OF INDIA0.71101646232.1559
Domestic EquitiesJUBILANT FOODWORKS LIMITED0.7008324182.1250
Domestic EquitiesTORRENT POWER LIMITED0.7003162102.1235
Domestic EquitiesNMDC LIMITED0.68742944652.0845
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.6796255232.0607
Domestic EquitiesOIL INDIA LIMITED0.6743464682.0446
Domestic EquitiesKEI INDUSTRIES LIMITED0.665852522.0190
Domestic EquitiesBIOCON LIMITED0.6605511712.0028
Domestic Equities360 ONE WAM LIMITED0.6564189081.9904
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED0.6420327361.9468
Domestic EquitiesBLUE STAR LTD0.6339110591.9222
Domestic EquitiesJINDAL STAINLESS LIMITED0.6296275061.9092
Domestic EquitiesINDIAN BANK0.6173301071.8718
Domestic EquitiesINDIAN RAILWAY CATERING & TOURISM CORP0.6154257001.8659
Domestic EquitiesPETRONET LNG LIMITED0.6069638561.8403
Domestic EquitiesBALKRISHNA INDUSTRIES LIMITED0.602368241.8262
Domestic EquitiesTATA ELXSI LIMITED0.593429531.7994
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LIMITED0.591664731.7938
Domestic EquitiesPATANJALI FOODS LIMITED0.584694611.7727
Domestic EquitiesIPCA LABORATORIES LIMITED0.5755118411.7452
Domestic EquitiesTATA COMMUNICATIONS LIMITED0.5691100061.7257
Domestic EquitiesSONA BLW PRECISION FORGINGS LIMITED0.5660381811.7164
Domestic EquitiesORACLE FINANCIAL SERVICES SOFTWARE0.564620201.7119
Domestic EquitiesKPIT TECHNOLOGIES LIMITED0.5628139161.7067
Domestic EquitiesCONTAINER CORPORATION OF INDIA LIMITED0.5598293571.6974
Domestic EquitiesRAIL VIKAS NIGAM LIMITED0.5553483621.6837
Domestic EquitiesLLOYDS METALS AND ENERGY LIMITED0.5538111601.6792
Domestic EquitiesOBEROI REALTY LIMITED0.5391100281.6347
Domestic EquitiesVODAFONE IDEA LTD0.536023522641.6254
Domestic EquitiesUNO MINDA LIMITED0.5232152341.5865
Domestic EquitiesADITYA BIRLA CAPITAL LIMITED0.5152608681.5622
Domestic EquitiesABBOTT INDIA LIMITED0.50494451.5310
Domestic EquitiesSTEEL AUTHORITY OF INDIA LIMITED0.50451231651.5297
Domestic EquitiesDALMIA BHARAT LIMITED0.500367861.5170
Domestic EquitiesLIC HOUSING FINANCE LIMITED0.4951256181.5013
Domestic EquitiesEXIDE INDUSTRIES LIMITED0.4914387741.4901
Domestic EquitiesASTRAL LIMITED0.4851104981.4710
Domestic EquitiesMAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.4786563561.4512
Domestic EquitiesADANI TOTAL GAS LIMITED0.4708236331.4277
Domestic EquitiesNATIONAL ALUMINIUM COMPANY LIMITED0.4663764031.4139
Domestic EquitiesSCHAEFFLER INDIA LTD0.466134291.4133
Domestic EquitiesGLAND PHARMA LIMITED0.461767801.3999
Domestic EquitiesL&T FINANCE LIMITED0.4577685051.3878
Domestic EquitiesBERGER PAINTS (I) LIMITED0.4519242581.3703
Domestic EquitiesVISHAL MEGA MART LIMITED0.4461969451.3528
Domestic EquitiesHINDUSTAN ZINC LIMITED0.4368312351.3245
Domestic EquitiesTHERMAX LIMITED0.429033011.3007
Domestic EquitiesAPAR INDUSTRIES LTD0.422714391.2818
Domestic EquitiesCOCHIN SHIPYARD LIMITED0.421172111.2769
Domestic EquitiesBHARAT DYNAMICS LIMITED0.419278521.2712
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.412534801.2507
Domestic EquitiesAPOLLO TYRES LIMITED0.4076274811.2358
Domestic EquitiesINDRAPRASTHA GAS LIMITED0.4041597621.2254
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.4011149721.2163
Domestic EquitiesBANDHAN BANK LIMITED0.4000721571.2128
Domestic EquitiesUNITED BREWERIES LIMITED0.394761521.1969
Domestic EquitiesBHARTI HEXACOM LIMITED0.390564081.1840
Domestic EquitiesLINDE INDIA LIMITED0.388717931.1786
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.3846128001.1661
Domestic EquitiesBANK OF INDIA0.38031035291.1531
Domestic EquitiesSYNGENE INTERNATIONAL LIMITED0.3802161481.1530
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.367935271.1154
Domestic EquitiesCRISIL LIMITED0.363320771.1016
Domestic EquitiesDEEPAK NITRITE LTD0.355258521.0770
Domestic EquitiesAIA ENGINEERING LIMITED0.341733081.0363
Domestic EquitiesGENERAL INSURANCE CORPORATION OF INDIA0.3407263451.0331
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.333023441.0098
Domestic EquitiesEMAMI LTD0.3327167981.0090
Domestic EquitiesINDIAN RENEWABLE ENERGY DEV AGENCY LTD0.3294677810.9990
Domestic EquitiesACC LIMITED0.328255640.9951
Domestic EquitiesAJANTA PHARMA LIMITED0.325435860.9867
Domestic EquitiesK.P.R. MILL LTD0.321685540.9752
Domestic EquitiesESCORTS KUBOTA LIMITED0.313328280.9500
Domestic EquitiesGLOBAL HEALTH LIMITED0.310771850.9421
Domestic EquitiesTATA TECHNOLOGIES LIMITED0.3043131390.9227
Domestic EquitiesHOUSING AND URBAN DEVELOPMENT CORP. LTD.0.2993427560.9076
Domestic EquitiesSTAR HEALTH AND ALLIED INSURANCE CO LTD0.2821192370.8554
Domestic EquitiesWAAREE ENERGIES LIMITED0.273327690.8286
Domestic EquitiesNTPC GREEN ENERGY LIMITED0.2721791410.8252
Domestic EquitiesMOTHERSON SUMI WIRING INDIA LIMITED0.26512167150.8040
Domestic EquitiesPREMIER ENERGIES LIMITED0.263577420.7991
Domestic EquitiesENDURANCE TECHNOLOGIES LIMITED0.252830040.7665
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LIMITED0.25121690230.7618
Domestic EquitiesTATA INVESTMENT CORPORATION LTD.0.248311070.7529
Domestic EquitiesBANK OF MAHARASHTRA0.24791340390.7517
Domestic Equities3M INDIA LIMITED0.24442410.7412
Domestic EquitiesADANI WILMAR LIMITED0.2429280940.7366
Domestic EquitiesHONEYWELL AUTOMATION INDIA LIMITED0.23911870.7250
Domestic EquitiesJSW INFRASTRUCTURE LIMITED0.2334232270.7078
Domestic EquitiesNEYVELI LIGNITE CORPORATION LTD.0.2221277960.6734
Domestic EquitiesGUJARAT GAS LIMITED0.2134146880.6470
Domestic EquitiesSJVN LIMITED0.1881609400.5705
Domestic EquitiesGODREJ INDUSTRIES LTD0.157241550.4767
Domestic EquitiesSUN TV NETWORK LIMITED0.156284170.4738
Domestic EquitiesTHE NEW INDIA ASSURANCE COMPANY LTD0.1351205040.4096
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.1172860030.3553
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LIMITED0.0961399920.2914
Domestic EquitiesMANGALORE REFINERY & PETROCHEMICALS LTD0.0633152090.1918
Total 99.7614 302.5082
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.2386 0.7235
Total 0.2386 0.7235
 
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