Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 6.1217 | 26277469 | 2498.9873 |
Domestic Equities | Axis Bank Ltd. | 3.8885 | 14027395 | 1587.3400 |
Domestic Equities | State Bank of India | 3.2052 | 14996896 | 1308.4042 |
Domestic Equities | ICICI Bank Ltd. | 2.9007 | 8784319 | 1184.1262 |
Domestic Equities | ITC Ltd. | 2.8920 | 29400154 | 1180.5632 |
Domestic Equities | Infosys Ltd. | 2.4694 | 6991754 | 1008.0711 |
Domestic Equities | Maruti Suzuki India Ltd. | 2.4479 | 623432 | 999.2992 |
Domestic Equities | Larsen & Toubro Ltd. | 2.4263 | 2706937 | 990.4682 |
Domestic Equities | Reliance Industries Ltd. | 2.1820 | 6530439 | 890.7519 |
Domestic Equities | Tata Consultancy Services Ltd. | 1.9892 | 2811350 | 812.0303 |
Domestic Equities | Delhivery Ltd. | 1.8306 | 16604618 | 747.2908 |
Domestic Equities | L&T Finance Ltd. | 1.7489 | 28639175 | 713.9174 |
Domestic Equities | Swiggy Ltd. | 1.6868 | 16280024 | 688.5636 |
Domestic Equities | Hero MotoCorp Ltd. | 1.6835 | 1255818 | 687.2464 |
Domestic Equities | Lupin Ltd. | 1.6328 | 3487305 | 666.5286 |
Domestic Equities | Bharat Forge Ltd. | 1.5970 | 5377149 | 651.9255 |
Domestic Equities | Tata Communications Ltd. | 1.5768 | 3989881 | 643.6875 |
Domestic Equities | Tata Steel Ltd. | 1.4879 | 35989088 | 607.3878 |
Domestic Equities | Gland Pharma Ltd. | 1.4178 | 2905998 | 578.7586 |
Domestic Equities | IndusInd Bank Ltd. | 1.3838 | 7679957 | 564.8992 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3509 | 3458885 | 551.4500 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3415 | 12350269 | 547.6109 |
Domestic Equities | Cummins India Ltd. | 1.3247 | 1377229 | 540.7690 |
Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3208 | 691628 | 539.1932 |
Domestic Equities | Indus Towers Ltd. | 1.2743 | 15170291 | 520.1893 |
Domestic Equities | PB Fintech Ltd. | 1.2621 | 3027038 | 515.2019 |
Domestic Equities | CEAT Ltd. | 1.2611 | 1521556 | 514.8033 |
Domestic Equities | Gujarat State Petronet Ltd. | 1.2331 | 16261673 | 503.3801 |
Domestic Equities | Laurus Labs Ltd. | 1.2327 | 5977891 | 503.2189 |
Domestic Equities | PI Industries Ltd. | 1.2163 | 1413133 | 496.5043 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.1981 | 3238713 | 489.0781 |
Domestic Equities | Dalmia Bharat Ltd. | 1.1927 | 2185995 | 486.8648 |
Domestic Equities | Bata India Ltd. | 1.1519 | 4036200 | 470.2173 |
Domestic Equities | SKF India Ltd. | 1.1248 | 973750 | 459.1816 |
Domestic Equities | GO Digit General Insurance Ltd. | 1.1212 | 13226123 | 457.6900 |
Domestic Equities | Tata Power Company Ltd. | 1.1180 | 11743283 | 456.4027 |
Domestic Equities | Vedanta Ltd. | 1.1127 | 9751248 | 454.2131 |
Domestic Equities | Voltas Ltd. | 1.1113 | 3351651 | 453.6460 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0926 | 3644961 | 446.0339 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0336 | 569495 | 421.9388 |
Domestic Equities | Tata Motors Ltd. | 1.0267 | 6161835 | 419.1280 |
Domestic Equities | Wipro Ltd. | 1.0231 | 17447647 | 417.6443 |
Domestic Equities | Mphasis Ltd. | 0.9960 | 1531476 | 406.5762 |
Domestic Equities | LIC Housing Finance Ltd. | 0.9736 | 7034326 | 397.4394 |
Domestic Equities | MRF Ltd. | 0.9626 | 26947 | 392.9412 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9429 | 13213671 | 384.9142 |
Domestic Equities | The Federal Bank Ltd. | 0.9368 | 19822648 | 382.4383 |
Domestic Equities | Steel Authority of India Ltd. | 0.9327 | 28311442 | 380.7323 |
Domestic Equities | United Spirits Ltd. | 0.9214 | 2840319 | 376.1434 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8988 | 15386953 | 366.9019 |
Domestic Equities | AWL Agri Business Ltd. | 0.8973 | 14004398 | 366.2850 |
Domestic Equities | SRF Ltd. | 0.8927 | 1290681 | 364.4367 |
Domestic Equities | Bharti Airtel Ltd. | 0.8857 | 1924857 | 361.5651 |
Domestic Equities | HDB Financial Services Ltd. | 0.8778 | 4775823 | 358.3300 |
Domestic Equities | Divi's Laboratories Ltd. | 0.8571 | 614960 | 349.8815 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8553 | 1752093 | 349.1396 |
Domestic Equities | Container Corporation of India Ltd. | 0.8241 | 6398110 | 336.4126 |
Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7295 | 12815440 | 297.8052 |
Domestic Equities | Aurobindo Pharma Ltd. | 0.7193 | 2709196 | 293.6498 |
Domestic Equities | KPIT Technologies Ltd. | 0.6809 | 2532295 | 277.9700 |
Domestic Equities | NTPC Ltd. | 0.6407 | 7682512 | 261.5511 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.6344 | 3184956 | 258.9688 |
Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5973 | 1361704 | 243.8267 |
Domestic Equities | Oberoi Realty Ltd. | 0.5902 | 1522930 | 240.9428 |
Domestic Equities | Power Finance Corporation Ltd. | 0.5851 | 5822450 | 238.8660 |
Domestic Equities | Mahindra & Mahindra Ltd. | 0.5800 | 690936 | 236.7838 |
Domestic Equities | AU Small Finance Bank Ltd. | 0.5617 | 3134784 | 229.2781 |
Domestic Equities | Interglobe Aviation Ltd. | 0.5359 | 391057 | 218.7768 |
Domestic Equities | Ola Electric Mobility Ltd. | 0.5218 | 37403906 | 213.0152 |
Domestic Equities | Syngene International Ltd. | 0.4862 | 3186400 | 198.4649 |
Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4682 | 345457 | 191.1241 |
Domestic Equities | Aditya Birla Capital Ltd. | 0.4630 | 6464900 | 189.0014 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4047 | 846007 | 165.1998 |
Domestic Equities | One 97 Communications Ltd. | 0.3974 | 1443704 | 162.2435 |
Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3504 | 4474359 | 143.0453 |
Domestic Equities | Hindustan Unilever Ltd. | 0.3351 | 544113 | 136.8118 |
Domestic Equities | Eternal Ltd. | 0.2624 | 3291037 | 107.1233 |
Domestic Equities | HCL Technologies Ltd. | 0.2604 | 767582 | 106.3178 |
Domestic Equities | Titan Company Ltd. | 0.2540 | 307960 | 103.6901 |
Domestic Equities | Suzlon Energy Ltd. | 0.2487 | 18445026 | 101.5399 |
Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2415 | 265905 | 98.5923 |
Domestic Equities | Gateway Distriparks Ltd. | 0.2388 | 15905723 | 97.4703 |
Domestic Equities | Gujarat Gas Ltd. | 0.2198 | 2088723 | 89.7211 |
Domestic Equities | Trent Ltd. | 0.2197 | 191761 | 89.6962 |
Domestic Equities | Grasim Industries Ltd. | 0.1234 | 182689 | 50.3655 |
Domestic Equities | Bharat Electronics Ltd. | 0.1100 | 1111556 | 44.9013 |
Domestic Equities | Hindalco Industries Ltd. | 0.0206 | 110143 | 8.3923 |
Domestic Equities | Avenue Supermarts Ltd. | 0.0069 | 6271 | 2.8065 |
Domestic Equities | Bajaj Finance Ltd. | 0.0036 | 14760 | 1.4744 |
Total | | 98.8395 | | 40348.1600 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9991 | | 407.8617 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1130 | | -46.1146 |
Total | | 0.8862 | | 361.7471 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2743 | 396286 | 111.9898 |
Total | | 0.2743 | | 111.9898 |