| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.2802 | 21243200 | 3883.6818 |
| Domestic Equities | ICICI Bank Ltd. | 7.7677 | 21763754 | 2934.5158 |
| Domestic Equities | Infosys Ltd. | 5.2418 | 12607990 | 1980.2739 |
| Domestic Equities | Reliance Industries Ltd. | 4.8072 | 14242518 | 1816.0635 |
| Domestic Equities | Axis Bank Ltd. | 4.1555 | 14245836 | 1569.8911 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0865 | 8906173 | 1543.7960 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8796 | 4064333 | 1465.6594 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5652 | 3856728 | 1346.8851 |
| Domestic Equities | ITC Ltd. | 2.6299 | 24247560 | 993.5438 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5980 | 4520501 | 981.4912 |
| Domestic Equities | State Bank of India | 2.5318 | 12397437 | 956.4623 |
| Domestic Equities | Zomato Ltd. | 1.7767 | 33278490 | 671.2271 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6161 | 11341152 | 610.5509 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4857 | 487115 | 561.2612 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4651 | 2450296 | 553.4851 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4327 | 2030407 | 541.2659 |
| Domestic Equities | Asian Paints Ltd. | 1.4246 | 2299399 | 538.2088 |
| Domestic Equities | Vedanta Ltd. | 1.3235 | 10789955 | 500.0065 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2676 | 723818 | 478.8925 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2243 | 2988119 | 462.5160 |
| Domestic Equities | One 97 Communications Ltd. | 1.1964 | 5769065 | 451.9774 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1755 | 2559913 | 444.0681 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1674 | 24627510 | 441.0294 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.1518 | 4769729 | 435.1424 |
| Domestic Equities | JSW Energy Ltd. | 1.1261 | 7908800 | 425.4144 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0440 | 3402157 | 394.3951 |
| Domestic Equities | NTPC Ltd. | 1.0376 | 10962112 | 392.0051 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9551 | 883685 | 360.8263 |
| Domestic Equities | Gland Pharma Ltd. | 0.9044 | 2145611 | 341.6671 |
| Domestic Equities | Britannia Industries Ltd. | 0.8555 | 654662 | 323.2001 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8226 | 2627082 | 310.7707 |
| Domestic Equities | Titan Company Ltd. | 0.8212 | 1012725 | 310.2331 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8161 | 344643 | 308.3038 |
| Domestic Equities | Eicher Motors Ltd. | 0.8122 | 573782 | 306.8414 |
| Domestic Equities | Timken India Ltd. | 0.8067 | 1107888 | 304.7412 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8049 | 17300483 | 304.0906 |
| Domestic Equities | Varun Beverages Ltd. | 0.8003 | 5602624 | 302.3456 |
| Domestic Equities | Shriram Finance Ltd. | 0.7583 | 4366894 | 286.4682 |
| Domestic Equities | L&T Finance Ltd. | 0.7365 | 18159065 | 278.2332 |
| Domestic Equities | Macrotech Developers Ltd. | 0.7310 | 2309298 | 276.1459 |
| Domestic Equities | GAIL (India) Ltd. | 0.7164 | 14786753 | 270.6567 |
| Domestic Equities | NMDC Ltd. | 0.6977 | 38260293 | 263.5752 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6945 | 512922 | 262.3776 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6639 | 8324247 | 250.8262 |
| Domestic Equities | UPL Ltd. | 0.6633 | 3938412 | 250.5815 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6579 | 5999884 | 248.5452 |
| Domestic Equities | Tata Steel Ltd. | 0.6498 | 15915118 | 245.4748 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6469 | 2105861 | 244.3852 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6318 | 5175409 | 238.6899 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6314 | 3670721 | 238.5418 |
| Domestic Equities | Siemens Ltd. | 0.6131 | 439051 | 231.6148 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6129 | 812598 | 231.5335 |
| Domestic Equities | Max Financial Services Ltd. | 0.6110 | 2011045 | 230.8076 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6000 | 2638990 | 226.6629 |
| Domestic Equities | Wipro Ltd. | 0.5758 | 8295132 | 217.5398 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5737 | 6123739 | 216.7497 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5334 | 8179385 | 201.5237 |
| Domestic Equities | Tata Motors Ltd. | 0.5328 | 2984449 | 201.2862 |
| Domestic Equities | LTIMindtree Ltd. | 0.4842 | 407288 | 182.9273 |
| Domestic Equities | Trent Ltd. | 0.4608 | 326924 | 174.0919 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4473 | 5841302 | 168.9889 |
| Domestic Equities | EPL Ltd. | 0.4075 | 7631933 | 153.9437 |
| Domestic Equities | Vinati Organics Ltd. | 0.3433 | 820393 | 129.7000 |
| Domestic Equities | ABB India Ltd. | 0.3195 | 217638 | 120.7075 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2968 | 2577399 | 112.1297 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2775 | 1316745 | 104.8458 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.2677 | 1037815 | 101.1351 |
| Domestic Equities | Biocon Ltd. | 0.2570 | 2841525 | 97.0949 |
| Domestic Equities | Havells India Ltd. | 0.2563 | 633233 | 96.8150 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2031 | 2755516 | 76.7329 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1916 | 2485215 | 72.3943 |
| Domestic Equities | Sobha Ltd. | 0.1880 | 579781 | 71.0087 |
| Domestic Equities | R R Kabel Ltd. | 0.1720 | 685606 | 64.9954 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1720 | 10746200 | 64.9608 |
| Domestic Equities | SRF Ltd. | 0.1702 | 218718 | 64.2845 |
| Domestic Equities | General Insurance Corporation of India | 0.1473 | 1321170 | 55.6345 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0015 | 2221 | 0.5674 |
| Domestic Equities | Cipla Ltd. | 0.0005 | 1405 | 0.2026 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0003 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0000 | 107 | 0.0014 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.4540 | | 37572.1119 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5877 | | 222.0106 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1101 | | -41.5811 |
| Total | | 0.4776 | | 180.4295 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0039 | 5369 | 1.4707 |
| Total | | 0.0039 | | 1.4707 |
| Rights | UPL Ltd. | 0.0645 | 562630 | 24.3591 |
| Total | | 0.0645 | | 24.3591 |
