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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 8.2492 12194903 1853.7472 Domestic Equities ICICI Bank Limited 4.8029 9381912 1079.2952 Domestic Equities Reliance Industries Limited 4.7081 3605981 1057.9948 Domestic Equities Kotak Mahindra Bank Limited 3.9986 5533201 898.5642 Domestic Equities State Bank of India 3.9246 10673799 881.9226 Domestic Equities Axis Bank Limited 3.6456 7026566 819.2273 Domestic Equities Larsen & Toubro Limited 3.4802 2175832 782.0593 Domestic Equities Infosys Limited 2.7528 4354691 618.6056 Domestic Equities ITC Limited 2.4343 12556388 547.0190 Domestic Equities Delhivery Limited 2.0590 10304757 462.6836 Domestic Equities Tata Consultancy Services Limited 1.9998 1176221 449.3929 Domestic Equities Crompton Greaves Consumer Electricals Limited 1.9195 13546977 431.3357 Domestic Equities Wipro Limited 1.7891 8694609 402.0387 Domestic Equities Laurus Labs Limited 1.6678 8328690 374.7911 Domestic Equities NTPC Limited 1.6650 10301689 374.1573 Domestic Equities Prestige Estates Projects Limited 1.6408 2671444 368.7261 Domestic Equities Bharti Airtel Limited 1.6290 2768392 366.0645 Domestic Equities Aurobindo Pharma Limited 1.5622 3043349 351.0503 Domestic Equities Tata Motors Limited 1.5150 3377881 340.4566 Domestic Equities Eicher Motors Limited 1.4979 732167 336.6065 Domestic Equities FSN E-Commerce Ventures Limited 1.4905 18949816 334.9380 Domestic Equities Bharat Forge Limited 1.4465 2557004 325.0463 Domestic Equities HDFC Asset Management Company Limited 1.4459 834263 324.9162 Domestic Equities Ambuja Cements Limited 1.3568 4918360 304.8891 Domestic Equities Dabur India Limited 1.3251 5864378 297.7638 Domestic Equities Zomato Limited 1.2839 14936876 288.5058 Domestic Equities Gland Pharma Limited 1.2656 1662054 284.4107 Domestic Equities Tata Steel Limited 1.2083 16456569 271.5334 Domestic Equities Gujarat State Petronet Limited 1.1834 8983991 265.9261 Domestic Equities Bharat Petroleum Corporation Limited 1.1443 4233720 257.1350 Domestic Equities SKF India Limited 1.0868 527895 244.2333 Domestic Equities ICICI Prudential Life Insurance Company Limited 1.0780 4228501 242.2508 Domestic Equities Cipla Limited 1.0677 1713785 239.9299 Domestic Equities LIC Housing Finance Limited 1.0599 3534501 238.1723 Domestic Equities SBI Cards and Payment Services Limited 1.0079 3109928 226.4961 Domestic Equities LTIMindtree Limited 1.0064 480550 226.1661 Domestic Equities Fortis Healthcare Limited 1.0040 5144662 225.6192 Domestic Equities CEAT Limited 0.9652 844258 216.8899 Domestic Equities Bata India Limited 0.9172 1505414 206.1138 Domestic Equities Greenply Industries Limited 0.8504 7448561 191.0928 Domestic Equities InterGlobe Aviation Limited 0.8442 476350 189.6969 Domestic Equities NRB Bearing Limited 0.7945 5675698 178.5291 Domestic Equities Data Patterns (India) Limited 0.7697 582365 172.9595 Domestic Equities Vedanta Limited 0.7449 4207411 167.3918 Domestic Equities Indus Towers Limited 0.7388 4679299 166.0215 Domestic Equities Sun Pharmaceutical Industries Limited 0.7052 1054944 158.4631 Domestic Equities One 97 Communications Limited 0.6958 4198682 156.3589 Domestic Equities Utkarsh Small Finance Bank Ltd 0.6620 26029727 148.7599 Domestic Equities TeamLease Services Limited 0.6478 438543 145.5656 Domestic Equities Sapphire Foods India Limited 0.6375 1006899 143.2616 Domestic Equities Oil & Natural Gas Corporation Limited 0.6293 5000000 141.4250 Domestic Equities SRF Limited 0.6112 523995 137.3417 Domestic Equities Prince Pipes And Fittings Limited 0.6088 2140573 136.8147 Domestic Equities Timken India Limited 0.6008 404158 135.0070 Domestic Equities PB Fintech Limited 0.6007 1067165 134.9857 Domestic Equities HCL Technologies Limited 0.5893 969076 132.4339 Domestic Equities Vinati Organics Limited 0.5679 779834 127.6276 Domestic Equities Campus Activewear Limited 0.5491 4988804 123.3981 Domestic Equities Gateway Distriparks Limited 0.5183 10915468 116.4680 Domestic Equities JK Cement Limited 0.4946 277879 111.1377 Domestic Equities Tega Industries Limited 0.4681 702107 105.1791 Domestic Equities Divi's Laboratories Limited 0.4659 261594 104.7004 Domestic Equities Chemplast Sanmar Limited 0.4606 2071965 103.4947 Domestic Equities Paradeep Phosphates Limited 0.4530 14572814 101.7911 Domestic Equities Indian Energy Exchange Limited 0.4447 6393919 99.9370 Domestic Equities Max Financial Services Limited 0.4342 965203 97.5724 Domestic Equities Kajaria Ceramics Limited 0.3954 737742 88.8573 Domestic Equities Atul Limited 0.3336 125226 74.9572 Domestic Equities Avalon Technologies Limited 0.3198 1389155 71.8679 Domestic Equities Hindustan Unilever Limited 0.2910 293195 65.3957 Domestic Equities Whirlpool of India Limited 0.2721 405756 61.1373 Domestic Equities Fusion Micro Finance Limited 0.2526 1096671 56.7747 Domestic Equities Mahindra & Mahindra Limited 0.1961 204409 44.0777 Domestic Equities Titan Company Limited 0.0254 15885 5.7015 Domestic Equities Hindalco Industries Limited 0.0200 69808 4.4984 Domestic Equities Bharat Electronics Limited 0.0149 143650 3.3578 Domestic Equities Maruti Suzuki India Limited 0.0056 980 1.2561 Domestic Equities Grasim Industries Limited 0.0040 3703 0.8930 Total   98.0024   22022.8638 Cash & Cash Equivalents and Net Assets TREPS 1.1068   248.7194 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.5710   128.3111 Total   1.6778   377.0305 Domestic Mutual Funds Units Mirae Asset Liquid Fund - Direct Growth 0.0000 14 0.0037 Total   0.0000   0.0037 Rights Grasim Industries Ltd Partly Paid Up 0.3198 620358 71.8654 Total   0.3198   71.8654