Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 91.47 | 3.15 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 45.71 | 1.58 |
Aditya Birla Capital Limited | Finance & Investments | 44.27 | 1.53 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 39.95 | 1.38 |
TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 39.23 | 1.35 |
REC Limited | Finance - Term Lending Institutions | 36.84 | 1.27 |
Tata Motors Limited | Auto - LCVs/HCVs | 34.19 | 1.18 |
Vodafone Idea Limited | Telecom Services | 33.09 | 1.14 |
IDFC First Bank Limited | Finance - Banks - Private Sector | 31.78 | 1.10 |
Bharat Electronics Limited | Aerospace & Defense | 31.44 | 1.08 |
ITC Limited | Cigarettes & Tobacco Products | 31.36 | 1.08 |
Hindalco Industries Limited | Aluminium | 29.29 | 1.01 |
Power Finance Corporation Limited | Finance - Term Lending Institutions | 29.22 | 1.01 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 28.20 | 0.97 |
Adani Ports and Special Economic Zone Limited | Port & Port Services | 28.14 | 0.97 |
ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 26.47 | 0.91 |
RBL Bank Limited | Finance - Banks - Private Sector | 26.20 | 0.90 |
Infosys Limited | IT Consulting & Software | 25.41 | 0.88 |
Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 25.37 | 0.87 |
Eicher Motors Limited | Auto - 2 & 3 Wheelers | 25.27 | 0.87 |
Godrej Consumer Products Limited | Personal Care | 24.95 | 0.86 |
ICICI Bank Limited | Finance - Banks - Private Sector | 24.82 | 0.86 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 24.70 | 0.85 |
Bharti Airtel Limited | Telecom Services | 23.95 | 0.83 |
Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 23.89 | 0.82 |
Aurobindo Pharma Limited | Pharmaceuticals | 23.85 | 0.82 |
Godrej Properties Limited | Realty | 23.80 | 0.82 |
State Bank of India | Finance - Banks - Public Sector | 22.96 | 0.79 |
Tata Steel Limited | Iron & Steel | 22.80 | 0.79 |
Hindustan Aeronautics Limited | Aerospace & Defense | 22.74 | 0.78 |
Nestle India Limited | Food Processing & Packaging | 22.53 | 0.78 |
HCL Technologies Limited | IT Consulting & Software | 21.38 | 0.74 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 21.30 | 0.73 |
Reliance Industries Limited | Refineries | 21.25 | 0.73 |
Punjab National Bank | Finance - Banks - Public Sector | 21.13 | 0.73 |
Indus Towers Limited | Telecom Equipment | 21.07 | 0.73 |
Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 20.82 | 0.72 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 20.72 | 0.71 |
Axis Bank Limited | Finance - Banks - Private Sector | 20.03 | 0.69 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 19.78 | 0.68 |
Zomato Limited | E-Commerce/E-Retail | 19.39 | 0.67 |
Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 19.37 | 0.67 |
Grasim Industries Limited | Cement | 19.13 | 0.66 |
Polycab India Limited | Cables - Power/Others | 18.49 | 0.64 |
ABB India Limited | Electric Equipment - General | 18.06 | 0.62 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 17.84 | 0.62 |
Tata Power Company Limited | Power - Generation/Distribution | 17.57 | 0.61 |
Astral Limited | Plastics - Pipes & Fittings | 17.54 | 0.60 |
Coforge Limited | IT Consulting & Software | 17.29 | 0.60 |
Marico Limited | Edible Oils & Solvent Extraction | 17.22 | 0.59 |
JSW Energy Limited | Power - Generation/Distribution | 17.13 | 0.59 |
Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 17.02 | 0.59 |
Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 16.69 | 0.58 |
Lupin Limited | Pharmaceuticals | 16.62 | 0.57 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 16.59 | 0.57 |
Vedanta Limited | Mining/Minerals | 16.29 | 0.56 |
InterGlobe Aviation Limited | Airlines | 15.76 | 0.54 |
Asian Paints Limited | Paints/Varnishes | 15.37 | 0.53 |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 15.22 | 0.52 |
The Federal Bank Limited | Finance - Banks - Private Sector | 15.07 | 0.52 |
ACC Limited | Cement | 14.88 | 0.51 |
Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 14.78 | 0.51 |
Bharat Petroleum Corporation Limited | Refineries | 14.52 | 0.50 |
Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 14.40 | 0.50 |
Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 14.02 | 0.48 |
NMDC Limited | Mining/Minerals | 13.92 | 0.48 |
Ambuja Cements Limited | Cement | 13.80 | 0.48 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 13.50 | 0.47 |
Oil India Limited | Oil Drilling And Exploration | 13.42 | 0.46 |
Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 13.20 | 0.46 |
Hindustan Copper Limited | Copper/Copper Alloys Products | 13.17 | 0.45 |
DLF Limited | Realty | 13.15 | 0.45 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 13.05 | 0.45 |
L&T Technology Services Limited | IT Enabled Services | 12.92 | 0.45 |
Adani Enterprises Limited | Trading & Distributors | 12.83 | 0.44 |
Canara Bank | Finance - Banks - Public Sector | 12.78 | 0.44 |
Zydus Lifesciences Limited | Pharmaceuticals | 12.49 | 0.43 |
Indian Oil Corporation Limited | Refineries | 12.40 | 0.43 |
Samvardhana Motherson International Limited | Auto Ancl - Electrical | 12.29 | 0.42 |
Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 12.20 | 0.42 |
Cipla Limited | Pharmaceuticals | 11.92 | 0.41 |
Divi's Laboratories Limited | Pharmaceuticals | 11.82 | 0.41 |
UltraTech Cement Limited | Cement | 11.77 | 0.41 |
Tata Consultancy Services Limited | IT Consulting & Software | 11.66 | 0.40 |
Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 11.47 | 0.40 |
LTIMindtree Limited | IT Consulting & Software | 11.44 | 0.39 |
Granules India Limited | Pharmaceuticals | 11.18 | 0.39 |
Trent Limited | Retail - Apparel/Accessories | 11.10 | 0.38 |
GAIL (India) Limited | Gas Transmission/Marketing | 10.99 | 0.38 |
United Spirits Limited | Beverages & Distilleries | 10.96 | 0.38 |
Torrent Pharmaceuticals Limited | Pharmaceuticals | 10.62 | 0.37 |
Voltas Limited | Consumer Electronics | 10.59 | 0.37 |
Bank of India | Finance - Banks - Public Sector | 10.21 | 0.35 |
Bank of Baroda | Finance - Banks - Public Sector | 10.11 | 0.35 |
Tech Mahindra Limited | IT Consulting & Software | 10.05 | 0.35 |
HDFC Asset Management Company Limited | Finance - Mutual Funds | 9.93 | 0.34 |
Mphasis Limited | IT Consulting & Software | 9.78 | 0.34 |
Balkrishna Industries Limited | Tyres & Tubes | 9.73 | 0.34 |
GMR Airports Limited | Airport & Airport Services | 9.61 | 0.33 |
Steel Authority of India Limited | Iron & Steel | 9.45 | 0.33 |
Prestige Estates Projects Limited | Realty | 9.37 | 0.32 |
Hindustan Petroleum Corporation Limited | Refineries | 9.00 | 0.31 |
Bajaj Finserv Limited | Holding Company | 8.51 | 0.29 |
Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 8.50 | 0.29 |
Titan Company Limited | Gems, Jewellery & Precious Metals | 8.49 | 0.29 |
Bosch Limited | Auto Ancl - Engine Parts | 8.48 | 0.29 |
LIC Housing Finance Limited | Finance - Housing | 8.43 | 0.29 |
One 97 Communications Limited | Financial Technologies (Fintech) | 8.42 | 0.29 |
JSW Steel Limited | Iron & Steel | 8.10 | 0.28 |
Bandhan Bank Limited | Finance - Banks - Private Sector | 8.01 | 0.28 |
PVR INOX Limited | Entertainment & Media | 7.90 | 0.27 |
MRF Limited | Tyres & Tubes | 7.90 | 0.27 |
Tata Communications Limited | Telecom Services | 7.84 | 0.27 |
Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 7.66 | 0.26 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | Fertilisers | 7.42 | 0.26 |
Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.56 | 0.23 |
Coal India Limited | Mining/Minerals | 6.07 | 0.21 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals | 6.05 | 0.21 |
Bharat Forge Limited | Forgings | 5.57 | 0.19 |
Syngene International Limited | Medical Research Services | 4.85 | 0.17 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 4.60 | 0.16 |
Dabur India Limited | Personal Care | 4.31 | 0.15 |
Birlasoft Limited | IT Consulting & Software | 4.22 | 0.15 |
Dr. Lal Path Labs Limited | Hospitals & Medical Services | 4.15 | 0.14 |
IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 4.11 | 0.14 |
NTPC Limited | Power - Generation/Distribution | 3.74 | 0.13 |
Aarti Industries Limited | Chemicals - Speciality | 3.42 | 0.12 |
KPIT Technologies Limited | IT Consulting & Software | 3.27 | 0.11 |
PI Industries Limited | Agro Chemicals/Pesticides | 3.05 | 0.11 |
Exide Industries Limited | Auto Ancl - Batteries | 3.03 | 0.10 |
Cummins India Limited | Engines | 3.02 | 0.10 |
Escorts Kubota Limited | Auto - Tractors | 2.83 | 0.10 |
Havells India Limited | Consumer Electronics | 2.74 | 0.09 |
Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 2.67 | 0.09 |
Biocon Limited | Pharmaceuticals | 2.45 | 0.08 |
Avenue Supermarts Limited | Retail - Departmental Stores | 1.70 | 0.06 |
Metropolis Healthcare Limited | Hospitals & Medical Services | 1.65 | 0.06 |
Siemens Limited | Instrumentation & Process Control | 1.50 | 0.05 |
Macrotech Developers Limited | Realty | 1.25 | 0.04 |
Varun Beverages Limited | Non-Alcoholic Beverages | 0.85 | 0.03 |
Abbott India Limited | Pharmaceuticals | 0.84 | 0.03 |
APL Apollo Tubes Limited | Steel - Tubes/Pipes | 0.42 | 0.01 |
Pidilite Industries Limited | Chemicals - Speciality | 0.29 | 0.01 |
Equity |
Max Healthcare Institute Limited | Hospitals & Medical Services | 0.17 | 0.01 |
Mirae Asset Liquid Fund - Direct Growth | | 266.26 | 9.18 |
Mutual Fund Units |
Mirae Asset Money Market Fund Direct Growth | | 45.19 | 1.56 |
Net Receivables/(Payables) |
Net Receivables / (Payables) | | 18.73 | 0.65 |
182 Days Tbill (MD 24/04/2025) | | 19.71 | 0.68 |
182 Days Tbill (MD 05/06/2025) | | 14.67 | 0.51 |
364 Days Tbill (MD 06/03/2025) | | 9.94 | 0.34 |
364 Days Tbill (MD 04/09/2025) | | 9.63 | 0.33 |
182 Days Tbill (MD 08/05/2025) | | 4.91 | 0.17 |
Treasury Bill |
182 Days Tbill (MD 15/05/2025) | | 4.91 | 0.17 |
TREPS | | 315.50 | 10.88 |
| Total | 2900.03 | 100.00 |