Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 5.5941 | 12988958 | 1880.6712 |
Domestic Equities | State Bank of India | 3.5853 | 16020945 | 1205.3358 |
Domestic Equities | ICICI Bank Limited | 3.1228 | 9602532 | 1049.8448 |
Domestic Equities | Larsen & Toubro Limited | 3.0929 | 2762583 | 1039.8086 |
Domestic Equities | Reliance Industries Limited | 2.9784 | 3369406 | 1001.2864 |
Domestic Equities | Axis Bank Limited | 2.7046 | 8682768 | 909.2595 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.4836 | 4676340 | 834.9605 |
Domestic Equities | NTPC Limited | 2.2670 | 22696019 | 762.1323 |
Domestic Equities | Delhivery Limited | 1.8812 | 14194808 | 632.4497 |
Domestic Equities | Gujarat State Petronet Limited | 1.8518 | 17463322 | 622.5674 |
Domestic Equities | The Federal Bank Limited | 1.7612 | 39420004 | 592.0885 |
Domestic Equities | Lupin Limited | 1.7565 | 3652320 | 590.5071 |
Domestic Equities | Gland Pharma Limited | 1.7294 | 3150796 | 581.4006 |
Domestic Equities | Prestige Estates Projects Limited | 1.6950 | 4870505 | 569.8491 |
Domestic Equities | HDFC Asset Management Company Limited | 1.6387 | 1467476 | 550.9052 |
Domestic Equities | Aurobindo Pharma Limited | 1.6054 | 4957058 | 539.6997 |
Domestic Equities | Dabur India Limited | 1.5785 | 10143972 | 530.6819 |
Domestic Equities | LIC Housing Finance Limited | 1.5574 | 8570080 | 523.5890 |
Domestic Equities | Tata Steel Limited | 1.5561 | 33567202 | 523.1448 |
Domestic Equities | Tata Communications Limited | 1.5416 | 2577882 | 518.2574 |
Domestic Equities | ITC Limited | 1.5277 | 11990130 | 513.5972 |
Domestic Equities | Wipro Limited | 1.5257 | 10683304 | 512.9054 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4886 | 18708080 | 500.4411 |
Domestic Equities | HCL Technologies Limited | 1.4799 | 3223190 | 497.5155 |
Domestic Equities | Eicher Motors Limited | 1.4790 | 1237104 | 497.2292 |
Domestic Equities | JK Cement Limited | 1.4480 | 1194234 | 486.7877 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.3746 | 28534332 | 462.1135 |
Domestic Equities | Infosys Limited | 1.3617 | 3055910 | 457.7906 |
Domestic Equities | Fortis Healthcare Limited | 1.3450 | 10760570 | 452.1592 |
Domestic Equities | Indian Bank | 1.3219 | 8534917 | 444.4131 |
Domestic Equities | Max Financial Services Limited | 1.2883 | 4321595 | 433.1103 |
Domestic Equities | Bharat Forge Limited | 1.2676 | 3772632 | 426.1565 |
Domestic Equities | Zomato Limited | 1.2599 | 23259679 | 423.5588 |
Domestic Equities | Bata India Limited | 1.2539 | 3089953 | 421.5314 |
Domestic Equities | Bayer Cropscience Limited | 1.2393 | 792954 | 416.6458 |
Domestic Equities | CEAT Limited | 1.2337 | 1546268 | 414.7709 |
Domestic Equities | SKF India Limited | 1.2121 | 979834 | 407.4787 |
Domestic Equities | ACC Limited | 1.1707 | 1579523 | 393.5697 |
Domestic Equities | Bharti Airtel Limited | 1.1298 | 3091549 | 379.8277 |
Domestic Equities | SRF Limited | 1.0667 | 1400753 | 358.6278 |
Domestic Equities | PB Fintech Limited | 1.0478 | 3133304 | 352.2617 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.0301 | 52390049 | 346.2982 |
Domestic Equities | Grasim Industries Limited | 1.0042 | 1475951 | 337.5943 |
Domestic Equities | InterGlobe Aviation Limited | 1.0013 | 948562 | 336.6115 |
Domestic Equities | Shriram Finance Limited | 0.9188 | 1308957 | 308.8877 |
Domestic Equities | Page Industries Limited | 0.8774 | 85620 | 294.9690 |
Domestic Equities | Tata Consultancy Services Limited | 0.8505 | 737600 | 285.9159 |
Domestic Equities | Indraprastha Gas Limited | 0.8377 | 6536925 | 281.6107 |
Domestic Equities | Container Corporation of India Limited | 0.8366 | 3188580 | 281.2646 |
Domestic Equities | Bajaj Finance Limited | 0.7685 | 356608 | 258.3714 |
Domestic Equities | Coal India Limited | 0.7542 | 5841170 | 253.5652 |
Domestic Equities | Tata Motors Limited | 0.7467 | 2528358 | 251.0154 |
Domestic Equities | Gateway Distriparks Limited | 0.7465 | 25032920 | 250.9550 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.7310 | 4474359 | 245.7542 |
Domestic Equities | NMDC Limited | 0.7132 | 11884969 | 239.7792 |
Domestic Equities | Mahindra & Mahindra Limited | 0.7002 | 1225100 | 235.3846 |
Domestic Equities | Cummins India Limited | 0.6538 | 731198 | 219.8164 |
Domestic Equities | NHPC Limited | 0.6482 | 24292857 | 217.9069 |
Domestic Equities | LTIMindtree Limited | 0.6399 | 435595 | 215.1142 |
Domestic Equities | Coforge Limited | 0.6207 | 379249 | 208.6799 |
Domestic Equities | Vinati Organics Limited | 0.6113 | 1397561 | 205.5253 |
Domestic Equities | Natco Pharma Limited | 0.6112 | 2158266 | 205.4777 |
Domestic Equities | Laurus Labs Limited | 0.5962 | 5108352 | 200.4262 |
Domestic Equities | One 97 Communications Limited | 0.5301 | 4426289 | 178.2245 |
Domestic Equities | Divi's Laboratories Limited | 0.5214 | 508753 | 175.2807 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.5073 | 2498683 | 170.5476 |
Domestic Equities | Sapphire Foods India Limited | 0.5068 | 1086002 | 170.3883 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5014 | 3544002 | 168.5705 |
Domestic Equities | Atul Limited | 0.4929 | 288638 | 165.6926 |
Domestic Equities | Chemplast Sanmar Limited | 0.4894 | 3656355 | 164.5360 |
Domestic Equities | Emami Limited | 0.4602 | 3603427 | 154.7131 |
Domestic Equities | Hindalco Industries Limited | 0.4361 | 2616688 | 146.5999 |
Domestic Equities | Data Patterns (India) Limited | 0.4345 | 603068 | 146.0631 |
Domestic Equities | Kajaria Ceramics Limited | 0.4322 | 1258315 | 145.3165 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4213 | 2326883 | 141.6257 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3651 | 757500 | 122.7567 |
Domestic Equities | SBI Life Insurance Company Limited | 0.3525 | 789907 | 118.5058 |
Domestic Equities | Indus Towers Limited | 0.2842 | 3281811 | 95.5499 |
Domestic Equities | GAIL (India) Limited | 0.2722 | 5053778 | 91.4987 |
Domestic Equities | Avenue Supermarts Limited | 0.2707 | 201070 | 90.9962 |
Domestic Equities | Indian Energy Exchange Limited | 0.2494 | 6240528 | 83.8415 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.2298 | 1094361 | 77.2564 |
Domestic Equities | United Spirits Limited | 0.1986 | 588724 | 66.7760 |
Domestic Equities | Timken India Limited | 0.1903 | 223678 | 63.9607 |
Domestic Equities | UPL Limited | 0.1489 | 1097457 | 50.0440 |
Domestic Equities | Titan Company Limited | 0.0497 | 43949 | 16.7085 |
Domestic Equities | Maruti Suzuki India Limited | 0.0497 | 13272 | 16.7232 |
Domestic Equities | Hindustan Unilever Limited | 0.0461 | 68417 | 15.4920 |
Domestic Equities | Bharat Electronics Limited | 0.0317 | 528501 | 10.6493 |
Total | | 98.8738 | | 33240.1725 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2189 | | 409.7907 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1442 | | -48.4621 |
Total | | 1.0748 | | 361.3286 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0001 | 141 | 0.0359 |
Total | | 0.0001 | | 0.0359 |
Rights | Grasim Industries Limited | 0.0513 | 168258 | 17.2448 |
Total | | 0.0513 | | 17.2448 |