| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.9417 | 43191358 | 4013.5569 |
| Domestic Equities | ICICI Bank Ltd. | 8.3051 | 24744264 | 3352.8478 |
| Domestic Equities | Infosys Ltd. | 5.5779 | 13722505 | 2251.8631 |
| Domestic Equities | Reliance Industries Ltd. | 4.9721 | 14385073 | 2007.2931 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4659 | 9157992 | 1802.9339 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6543 | 3751665 | 1475.2672 |
| Domestic Equities | Axis Bank Ltd. | 3.5711 | 10520089 | 1441.6730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5691 | 4612393 | 1440.8654 |
| Domestic Equities | State Bank of India | 3.2648 | 12236391 | 1318.0429 |
| Domestic Equities | ITC Ltd. | 3.1905 | 39981915 | 1288.0174 |
| Domestic Equities | Eternal Ltd. | 2.7282 | 40256244 | 1101.4108 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2088 | 2598370 | 891.7086 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1178 | 585651 | 854.9919 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7105 | 16924890 | 690.5355 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6441 | 13010253 | 663.7181 |
| Domestic Equities | NTPC Ltd. | 1.4553 | 16502774 | 587.4988 |
| Domestic Equities | Varun Beverages Ltd. | 1.4501 | 12423074 | 585.4374 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4417 | 836175 | 582.0196 |
| Domestic Equities | Asian Paints Ltd. | 1.2716 | 2114041 | 513.3526 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2711 | 4446241 | 513.1407 |
| Domestic Equities | Eicher Motors Ltd. | 1.1687 | 662451 | 471.8307 |
| Domestic Equities | One 97 Communications Ltd. | 1.0800 | 3833100 | 436.0151 |
| Domestic Equities | Siemens Ltd. | 1.0494 | 1366094 | 423.6667 |
| Domestic Equities | Britannia Industries Ltd. | 1.0075 | 694025 | 406.7334 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9974 | 2014868 | 402.6714 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9429 | 3124889 | 380.6427 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9263 | 1575904 | 373.9620 |
| Domestic Equities | Gland Pharma Ltd. | 0.9206 | 2012542 | 371.6360 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9156 | 2317131 | 369.6519 |
| Domestic Equities | JSW Energy Ltd. | 0.9008 | 7908800 | 363.6466 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8932 | 1449769 | 360.5865 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8255 | 6722710 | 333.2783 |
| Domestic Equities | Titan Company Ltd. | 0.8082 | 820337 | 326.2808 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7954 | 3583286 | 321.0983 |
| Domestic Equities | Lodha Developers Ltd. | 0.7928 | 3294417 | 320.0526 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7797 | 3385240 | 314.7765 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7776 | 4656582 | 313.9235 |
| Domestic Equities | Shriram Finance Ltd. | 0.7273 | 2878593 | 293.6165 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7252 | 2061959 | 292.7569 |
| Domestic Equities | Trent Ltd. | 0.6879 | 733609 | 277.7077 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6786 | 11535643 | 273.9715 |
| Domestic Equities | Vedanta Ltd. | 0.6237 | 3694266 | 251.7827 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6232 | 6632326 | 251.5973 |
| Domestic Equities | Solar Industries India Ltd. | 0.6061 | 181526 | 244.6970 |
| Domestic Equities | Timken India Ltd. | 0.5868 | 805394 | 236.9147 |
| Domestic Equities | Mphasis Ltd. | 0.5837 | 854105 | 235.6476 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5761 | 1625196 | 232.5818 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5514 | 484282 | 222.6002 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5431 | 8152536 | 219.2706 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5428 | 1814372 | 219.1217 |
| Domestic Equities | Swiggy Ltd. | 0.5110 | 6660049 | 206.2950 |
| Domestic Equities | Jindal Steel Ltd. | 0.5049 | 1800688 | 203.8379 |
| Domestic Equities | Biocon Ltd. | 0.4813 | 5296791 | 194.2863 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4726 | 517094 | 190.7818 |
| Domestic Equities | LG Electronics India Ltd. | 0.4330 | 1195092 | 174.7942 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4319 | 3883096 | 174.3510 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4208 | 1485064 | 169.8913 |
| Domestic Equities | Wipro Ltd. | 0.3915 | 6671894 | 158.0572 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3799 | 1472042 | 153.3721 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3639 | 481159 | 146.9219 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3359 | 6123739 | 135.6102 |
| Domestic Equities | DLF Ltd. | 0.2997 | 1902981 | 120.9820 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2983 | 9497548 | 120.4194 |
| Domestic Equities | EPL Ltd. | 0.2713 | 5706533 | 109.5255 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2678 | 1316745 | 108.1048 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2594 | 82500 | 104.7255 |
| Domestic Equities | GAIL (India) Ltd. | 0.2473 | 5968393 | 99.8452 |
| Domestic Equities | ABB India Ltd. | 0.2442 | 176746 | 98.5978 |
| Domestic Equities | Sobha Ltd. | 0.2398 | 667560 | 96.8096 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1875 | 2485215 | 75.6996 |
| Domestic Equities | Tata Steel Ltd. | 0.1714 | 3582384 | 69.1866 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1688 | 10746200 | 68.1524 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.1668 | 226464 | 67.3187 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.1580 | 234442 | 63.7893 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1323 | 2051863 | 53.3997 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.0964 | 2198550 | 38.9231 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0229 | 2303345 | 9.2594 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.0070 | 87000 | 2.8236 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0049 | 3291 | 1.9914 |
| Domestic Equities | Cipla Ltd. | 0.0009 | 2752 | 0.3644 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0243 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.4207 | | 40137.0355 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5870 | | 236.9727 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1616 | | -65.2334 |
| Total | | 0.4254 | | 171.7393 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1539 | 215726 | 62.1411 |
| Total | | 0.1539 | | 62.1411 |
