| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7791 | 19876007 | 3865.6846 |
| Domestic Equities | ICICI Bank Ltd. | 7.7522 | 21195521 | 3064.4484 |
| Domestic Equities | Infosys Ltd. | 5.6719 | 14347741 | 2242.1215 |
| Domestic Equities | Reliance Industries Ltd. | 5.1194 | 14242518 | 2023.7194 |
| Domestic Equities | Axis Bank Ltd. | 4.1011 | 13598134 | 1621.1695 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9827 | 4545682 | 1574.3515 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9405 | 8391919 | 1557.7080 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5856 | 3856728 | 1417.3861 |
| Domestic Equities | ITC Ltd. | 3.4113 | 32256803 | 1348.4956 |
| Domestic Equities | State Bank of India | 2.4264 | 11808059 | 959.1686 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1500 | 4096535 | 849.9081 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8905 | 13501840 | 747.3268 |
| Domestic Equities | Eternal Ltd. | 1.8890 | 31333689 | 746.7131 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7665 | 566842 | 698.2927 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5408 | 2593796 | 609.1011 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3699 | 2988119 | 541.5069 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3316 | 1768319 | 526.3932 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2599 | 723818 | 498.0230 |
| Domestic Equities | One 97 Communications Ltd. | 1.2415 | 5511336 | 490.7569 |
| Domestic Equities | Asian Paints Ltd. | 1.2081 | 2114041 | 477.5830 |
| Domestic Equities | Vedanta Ltd. | 1.1889 | 10789955 | 469.9565 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.1257 | 4689729 | 445.0084 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0545 | 3385038 | 416.8336 |
| Domestic Equities | Eicher Motors Ltd. | 1.0338 | 766228 | 408.6677 |
| Domestic Equities | Varun Beverages Ltd. | 1.0227 | 8493706 | 404.2579 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9834 | 2317131 | 388.7219 |
| Domestic Equities | Tata Steel Ltd. | 0.9791 | 24036757 | 387.0399 |
| Domestic Equities | JSW Energy Ltd. | 0.9762 | 7908800 | 385.9099 |
| Domestic Equities | Britannia Industries Ltd. | 0.9692 | 695293 | 383.1412 |
| Domestic Equities | NTPC Ltd. | 0.8926 | 10567160 | 352.8375 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8791 | 17096546 | 347.5044 |
| Domestic Equities | Timken India Ltd. | 0.8708 | 1101619 | 344.2119 |
| Domestic Equities | Gland Pharma Ltd. | 0.8623 | 2145611 | 340.8518 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8132 | 2243591 | 321.4617 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7957 | 5782613 | 314.5452 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7862 | 338524 | 310.7820 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7433 | 3596620 | 293.8259 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7411 | 14607983 | 292.9631 |
| Domestic Equities | Titan Company Ltd. | 0.7368 | 819336 | 291.2739 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7311 | 722148 | 289.0109 |
| Domestic Equities | GAIL (India) Ltd. | 0.7100 | 14786753 | 280.6526 |
| Domestic Equities | NMDC Ltd. | 0.6888 | 38260293 | 272.2985 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6790 | 2145138 | 268.3997 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6578 | 2500908 | 260.0319 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6387 | 812598 | 252.4905 |
| Domestic Equities | UPL Ltd. | 0.6256 | 3938412 | 247.2929 |
| Domestic Equities | Macrotech Developers Ltd. | 0.6252 | 1733590 | 247.1233 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6161 | 5999884 | 243.5653 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6115 | 2105861 | 241.7107 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5892 | 6056181 | 232.9207 |
| Domestic Equities | L&T Finance Ltd. | 0.5856 | 13515477 | 231.5066 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5467 | 6123739 | 216.1067 |
| Domestic Equities | Tata Motors Ltd. | 0.5432 | 2984449 | 214.7311 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5305 | 393485 | 209.7275 |
| Domestic Equities | Wipro Ltd. | 0.5239 | 8295132 | 207.1046 |
| Domestic Equities | LTIMindtree Ltd. | 0.5223 | 407288 | 206.4502 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5098 | 5841302 | 201.5249 |
| Domestic Equities | Shriram Finance Ltd. | 0.5070 | 3134552 | 200.4076 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4954 | 8179385 | 195.8145 |
| Domestic Equities | Trent Ltd. | 0.4667 | 326924 | 184.4996 |
| Domestic Equities | EPL Ltd. | 0.3813 | 6102231 | 150.7251 |
| Domestic Equities | Siemens Ltd. | 0.3627 | 439051 | 143.3765 |
| Domestic Equities | Havells India Ltd. | 0.3079 | 796979 | 121.6987 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.2990 | 1037815 | 118.1812 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2970 | 1316745 | 117.4010 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2767 | 2577399 | 109.3977 |
| Domestic Equities | Siemens Energy India Ltd. A** | 0.2752 | 439051 | 108.8034 |
| Domestic Equities | ABB India Ltd. | 0.2670 | 176746 | 105.5350 |
| Domestic Equities | Biocon Ltd. | 0.2414 | 2841525 | 95.4326 |
| Domestic Equities | Vinati Organics Ltd. | 0.2413 | 517471 | 95.3906 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2210 | 10746200 | 87.3666 |
| Domestic Equities | Sobha Ltd. | 0.2102 | 579781 | 83.0826 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2067 | 2485215 | 81.7139 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1443 | 1792071 | 57.0595 |
| Domestic Equities | General Insurance Corporation of India | 0.1313 | 1261023 | 51.9037 |
| Domestic Equities | R R Kabel Ltd. | 0.1126 | 312268 | 44.5200 |
| Domestic Equities | Cipla Ltd. | 0.0674 | 181659 | 26.6258 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0014 | 2221 | 0.5491 |
| Domestic Equities | Max Financial Services Ltd. | 0.0001 | 348 | 0.0523 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0003 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0000 | 107 | 0.0016 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 99.3210 | | 39261.8400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5485 | | 216.8411 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1267 | | 50.0687 |
| Total | | 0.6752 | | 266.9098 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0038 | 5369 | 1.4878 |
| Total | | 0.0038 | | 1.4878 |
