Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 5.8476 | 13454057 | 2045.1512 |
Domestic Equities | Axis Bank Limited | 3.2104 | 9630528 | 1122.8233 |
Domestic Equities | Reliance Industries Limited | 3.1831 | 3794329 | 1113.2561 |
Domestic Equities | ICICI Bank Limited | 3.0780 | 9357852 | 1076.5273 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0386 | 6544106 | 1062.7301 |
Domestic Equities | Larsen & Toubro Limited | 2.8391 | 2762583 | 992.9552 |
Domestic Equities | State Bank of India | 2.8277 | 11969345 | 988.9671 |
Domestic Equities | NTPC Limited | 2.1599 | 20798438 | 755.3993 |
Domestic Equities | Prestige Estates Projects Limited | 2.0043 | 5078729 | 700.9916 |
Domestic Equities | Bharat Forge Limited | 1.9176 | 5275913 | 670.6741 |
Domestic Equities | Delhivery Limited | 1.8923 | 14739678 | 661.8115 |
Domestic Equities | ITC Limited | 1.7605 | 14133321 | 615.7181 |
Domestic Equities | HDFC Asset Management Company Limited | 1.7455 | 1567476 | 610.4770 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6394 | 18008080 | 573.3773 |
Domestic Equities | Aurobindo Pharma Limited | 1.6349 | 4957058 | 571.7966 |
Domestic Equities | Eicher Motors Limited | 1.6262 | 1237104 | 568.7462 |
Domestic Equities | Lupin Limited | 1.5622 | 3319544 | 546.3637 |
Domestic Equities | Gland Pharma Limited | 1.5416 | 3150796 | 539.1642 |
Domestic Equities | Wipro Limited | 1.5066 | 11395669 | 526.9357 |
Domestic Equities | FSN E-Commerce Ventures Limited | 1.5020 | 29720382 | 525.3078 |
Domestic Equities | ACC Limited | 1.4951 | 2065377 | 522.9121 |
Domestic Equities | Dabur India Limited | 1.4727 | 10143972 | 515.0602 |
Domestic Equities | The Federal Bank Limited | 1.4145 | 30425925 | 494.7255 |
Domestic Equities | Fortis Healthcare Limited | 1.3493 | 10760570 | 471.9048 |
Domestic Equities | Indian Bank | 1.3379 | 8534917 | 467.9268 |
Domestic Equities | LIC Housing Finance Limited | 1.2902 | 6696325 | 451.2319 |
Domestic Equities | Zomato Limited | 1.2845 | 23259679 | 449.2607 |
Domestic Equities | SKF India Limited | 1.2771 | 965444 | 446.6675 |
Domestic Equities | Tata Communications Limited | 1.2750 | 2577882 | 445.9349 |
Domestic Equities | Tata Motors Limited | 1.2549 | 4354526 | 438.8927 |
Domestic Equities | Bayer Cropscience Limited | 1.2485 | 792954 | 436.6520 |
Domestic Equities | Infosys Limited | 1.2412 | 3055910 | 434.1073 |
Domestic Equities | Bata India Limited | 1.2096 | 3089953 | 423.0609 |
Domestic Equities | CEAT Limited | 1.1358 | 1546268 | 397.2362 |
Domestic Equities | Gujarat State Petronet Limited | 1.1334 | 13391860 | 396.3991 |
Domestic Equities | HCL Technologies Limited | 1.1214 | 2870023 | 392.2173 |
Domestic Equities | Bharti Airtel Limited | 1.0869 | 2874688 | 380.1200 |
Domestic Equities | Tata Steel Limited | 1.0605 | 22480058 | 370.9210 |
Domestic Equities | Max Financial Services Limited | 1.0517 | 3638437 | 367.8096 |
Domestic Equities | Motherson Sumi Wiring India Limited | 1.0343 | 52390049 | 361.7533 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0305 | 6291126 | 360.4186 |
Domestic Equities | Vedanta Limited | 1.0266 | 9024357 | 359.0340 |
Domestic Equities | Grasim Industries Limited | 1.0177 | 1475951 | 355.9477 |
Domestic Equities | Page Industries Limited | 1.0174 | 102292 | 355.8130 |
Domestic Equities | Laurus Labs Limited | 0.9926 | 7714206 | 347.1393 |
Domestic Equities | Container Corporation of India Limited | 0.9841 | 3348187 | 344.1936 |
Domestic Equities | Tata Consultancy Services Limited | 0.9789 | 896056 | 342.3516 |
Domestic Equities | Indus Towers Limited | 0.9674 | 9536022 | 338.3381 |
Domestic Equities | JK Cement Limited | 0.9195 | 804033 | 321.5730 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8805 | 6216225 | 307.9518 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8553 | 10575811 | 299.1368 |
Domestic Equities | Prince Pipes And Fittings Limited | 0.8177 | 4474359 | 285.9787 |
Domestic Equities | Cummins India Limited | 0.8072 | 861954 | 282.3287 |
Domestic Equities | Jubilant Foodworks Limited | 0.7654 | 5779069 | 267.6865 |
Domestic Equities | Gateway Distriparks Limited | 0.7637 | 25032920 | 267.1013 |
Domestic Equities | Coal India Limited | 0.7587 | 5841170 | 265.3644 |
Domestic Equities | InterGlobe Aviation Limited | 0.7546 | 662716 | 263.9134 |
Domestic Equities | SRF Limited | 0.7414 | 989269 | 259.2924 |
Domestic Equities | Shriram Finance Limited | 0.7259 | 995002 | 253.8947 |
Domestic Equities | PB Fintech Limited | 0.7052 | 1949941 | 246.6480 |
Domestic Equities | GAIL (India) Limited | 0.7044 | 11781742 | 246.3562 |
Domestic Equities | NMDC Limited | 0.6738 | 9263016 | 235.6511 |
Domestic Equities | NHPC Limited | 0.6682 | 24292857 | 233.6973 |
Domestic Equities | LTIMindtree Limited | 0.5862 | 435595 | 205.0084 |
Domestic Equities | Natco Pharma Limited | 0.5556 | 1908510 | 194.3149 |
Domestic Equities | Coforge Limited | 0.5534 | 379249 | 193.5402 |
Domestic Equities | Chemplast Sanmar Limited | 0.5222 | 3656355 | 182.6349 |
Domestic Equities | Kajaria Ceramics Limited | 0.5022 | 1458315 | 175.6468 |
Domestic Equities | Vinati Organics Limited | 0.5010 | 1070661 | 175.2244 |
Domestic Equities | Data Patterns (India) Limited | 0.4938 | 581465 | 172.6922 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4747 | 267594 | 166.0233 |
Domestic Equities | One 97 Communications Limited | 0.4713 | 4426289 | 164.8350 |
Domestic Equities | Divi's Laboratories Limited | 0.4637 | 405223 | 162.1865 |
Domestic Equities | Timken India Limited | 0.3773 | 395014 | 131.9525 |
Domestic Equities | Bajaj Finance Limited | 0.3300 | 166683 | 115.4038 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3253 | 757500 | 113.7841 |
Domestic Equities | Hindustan Unilever Limited | 0.2952 | 462887 | 103.2446 |
Domestic Equities | Hindalco Industries Limited | 0.2541 | 1378952 | 88.8597 |
Domestic Equities | Escorts Kubota Limited | 0.2309 | 240497 | 80.7721 |
Domestic Equities | Deepak Nitrite Limited | 0.2262 | 325560 | 79.1290 |
Domestic Equities | UPL Limited | 0.1591 | 1097457 | 55.6575 |
Domestic Equities | Mahindra & Mahindra Limited | 0.0516 | 83689 | 18.0463 |
Domestic Equities | Maruti Suzuki India Limited | 0.0486 | 13272 | 17.0114 |
Domestic Equities | Titan Company Limited | 0.0451 | 43949 | 15.7744 |
Domestic Equities | Bharat Electronics Limited | 0.0353 | 528501 | 12.3537 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.0217 | 121136 | 7.5752 |
Domestic Equities | Avenue Supermarts Limited | 0.0094 | 7145 | 3.2894 |
Total | | 98.3825 | | 34408.7378 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.4563 | | 509.3465 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1053 | | 36.8437 |
Total | | 1.5617 | | 546.1902 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0001 | 141 | 0.0361 |
Total | | 0.0001 | | 0.0361 |
Rights | Grasim Industries Ltd Partly Paid Up | 0.0557 | 168258 | 19.4918 |
Total | | 0.0557 | | 19.4918 |