| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7765 | 40619277 | 4092.7984 |
| Domestic Equities | ICICI Bank Ltd. | 8.2087 | 24744264 | 3436.4834 |
| Domestic Equities | Infosys Ltd. | 5.5912 | 15003321 | 2340.6681 |
| Domestic Equities | Reliance Industries Ltd. | 5.0672 | 13533143 | 2121.3202 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3028 | 8571128 | 1801.3083 |
| Domestic Equities | ITC Ltd. | 4.2174 | 43675034 | 1765.5632 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7161 | 3822728 | 1555.6974 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4568 | 4612393 | 1447.1383 |
| Domestic Equities | Axis Bank Ltd. | 3.2596 | 10663212 | 1364.5712 |
| Domestic Equities | State Bank of India | 2.8783 | 12307964 | 1204.9497 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7567 | 725825 | 1154.0618 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2279 | 2482278 | 932.6663 |
| Domestic Equities | Eternal Ltd. | 2.1006 | 29302588 | 879.3707 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7177 | 3384978 | 719.1047 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4995 | 11409235 | 627.7361 |
| Domestic Equities | Shriram Finance Ltd. | 1.4938 | 7343028 | 625.3690 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4689 | 5367738 | 614.9281 |
| Domestic Equities | Varun Beverages Ltd. | 1.4631 | 12719923 | 612.5279 |
| Domestic Equities | Asian Paints Ltd. | 1.4515 | 2114041 | 607.6599 |
| Domestic Equities | Eicher Motors Ltd. | 1.4428 | 856344 | 604.0222 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3620 | 777300 | 570.1884 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3571 | 2303345 | 568.1431 |
| Domestic Equities | One 97 Communications Ltd. | 1.2374 | 3922475 | 518.0020 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0750 | 2289089 | 450.0349 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0252 | 4999176 | 429.2043 |
| Domestic Equities | Siemens Ltd. | 1.0168 | 1291094 | 425.6737 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0138 | 2317131 | 424.4057 |
| Domestic Equities | JSW Energy Ltd. | 0.9231 | 7908800 | 386.4635 |
| Domestic Equities | Britannia Industries Ltd. | 0.8991 | 643848 | 376.3935 |
| Domestic Equities | Gland Pharma Ltd. | 0.8851 | 2105893 | 370.5529 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8390 | 3385240 | 351.2187 |
| Domestic Equities | NTPC Ltd. | 0.8240 | 10567160 | 344.9649 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7788 | 4380332 | 326.0281 |
| Domestic Equities | Titan Company Ltd. | 0.7657 | 820337 | 320.5631 |
| Domestic Equities | Vedanta Ltd. | 0.7615 | 6060659 | 318.7907 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7471 | 2061959 | 312.7786 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7331 | 2438116 | 306.9100 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7260 | 11370362 | 303.9411 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7069 | 5782613 | 295.9252 |
| Domestic Equities | Mphasis Ltd. | 0.6645 | 989444 | 278.1723 |
| Domestic Equities | Timken India Ltd. | 0.6069 | 805394 | 254.0535 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6062 | 803178 | 253.7721 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5921 | 2020497 | 247.8544 |
| Domestic Equities | Swiggy Ltd. | 0.5800 | 6418776 | 242.8223 |
| Domestic Equities | Lodha Developers Ltd. | 0.5761 | 2100576 | 241.1881 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5706 | 1625196 | 238.8713 |
| Domestic Equities | GAIL (India) Ltd. | 0.5694 | 13537417 | 238.3804 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5198 | 5999884 | 217.6158 |
| Domestic Equities | Jindal Steel Ltd. | 0.5116 | 2050688 | 214.1739 |
| Domestic Equities | Indus Towers Ltd. | 0.5001 | 5220735 | 209.3776 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4956 | 351593 | 207.4926 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4936 | 517094 | 206.6566 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4737 | 8152536 | 198.3104 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4256 | 1485064 | 178.1631 |
| Domestic Equities | Wipro Ltd. | 0.3977 | 6671894 | 166.4838 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3881 | 6123739 | 162.4934 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3819 | 3883096 | 159.8865 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3160 | 9497548 | 132.2913 |
| Domestic Equities | Tata Steel Ltd. | 0.2965 | 7390848 | 124.1367 |
| Domestic Equities | Tata Motors Ltd. | 0.2783 | 3309866 | 116.5073 |
| Domestic Equities | EPL Ltd. | 0.2782 | 5706533 | 116.4475 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2768 | 3227348 | 115.8941 |
| Domestic Equities | Trent Ltd. | 0.2754 | 271240 | 115.2878 |
| Domestic Equities | Biocon Ltd. | 0.2704 | 2841525 | 113.1921 |
| Domestic Equities | Havells India Ltd. | 0.2673 | 776100 | 111.9059 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2604 | 318472 | 109.0289 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2600 | 1316745 | 108.8553 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2544 | 2984449 | 106.4851 |
| Domestic Equities | ABB India Ltd. | 0.2185 | 176746 | 91.4661 |
| Domestic Equities | Sobha Ltd. | 0.2173 | 591632 | 90.9516 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1707 | 2485215 | 71.4499 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1599 | 10746200 | 66.9381 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.1518 | 3998550 | 63.5290 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1398 | 2059363 | 58.5271 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1112 | 1300356 | 46.5723 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0878 | 40509 | 36.7558 |
| Domestic Equities | Cipla Ltd. | 0.0664 | 181659 | 27.8174 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0111 | 7175 | 4.6472 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0265 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 99.4958 | | 41652.6089 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4205 | | 176.0577 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0634 | | -26.5290 |
| Total | | 0.3572 | | 149.5287 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1470 | 215726 | 61.5568 |
| Total | | 0.1470 | | 61.5568 |
