| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8379 | 19876007 | 3826.1313 |
| Domestic Equities | ICICI Bank Ltd. | 7.9315 | 21616614 | 3084.6908 |
| Domestic Equities | Infosys Ltd. | 5.2391 | 13582779 | 2037.5527 |
| Domestic Equities | Reliance Industries Ltd. | 5.1453 | 14242518 | 2001.0738 |
| Domestic Equities | Axis Bank Ltd. | 4.1433 | 13598134 | 1611.3789 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1259 | 8606173 | 1604.6210 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0576 | 4569170 | 1578.0542 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3131 | 3856728 | 1288.5328 |
| Domestic Equities | ITC Ltd. | 2.8529 | 26057789 | 1109.5407 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4494 | 4314193 | 952.6170 |
| Domestic Equities | State Bank of India | 2.4312 | 11989041 | 945.5157 |
| Domestic Equities | Eternal Ltd. | 1.8822 | 31482591 | 732.0332 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7446 | 12571592 | 678.4888 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6831 | 534063 | 654.6010 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5620 | 2593796 | 607.4930 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5290 | 2030407 | 594.6656 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3567 | 2988119 | 527.6421 |
| Domestic Equities | Asian Paints Ltd. | 1.3185 | 2114041 | 512.8029 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2985 | 723818 | 505.0078 |
| Domestic Equities | One 97 Communications Ltd. | 1.2431 | 5590679 | 483.4540 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2061 | 2559913 | 469.0529 |
| Domestic Equities | Vedanta Ltd. | 1.1630 | 10789955 | 452.3149 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1219 | 3461565 | 436.3303 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0984 | 4769729 | 427.2008 |
| Domestic Equities | JSW Energy Ltd. | 0.9745 | 7908800 | 378.9897 |
| Domestic Equities | Britannia Industries Ltd. | 0.9724 | 695293 | 378.1629 |
| Domestic Equities | NTPC Ltd. | 0.9633 | 10567160 | 374.6587 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9529 | 19066172 | 370.5892 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8251 | 16858790 | 320.9071 |
| Domestic Equities | Varun Beverages Ltd. | 0.8007 | 5961264 | 311.3866 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7893 | 2523413 | 306.9732 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7798 | 722148 | 303.2949 |
| Domestic Equities | Eicher Motors Ltd. | 0.7784 | 543782 | 302.7234 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7753 | 3596620 | 301.5406 |
| Domestic Equities | Gland Pharma Ltd. | 0.7724 | 2145611 | 300.3855 |
| Domestic Equities | Tata Steel Ltd. | 0.7681 | 21326420 | 298.7405 |
| Domestic Equities | Macrotech Developers Ltd. | 0.7642 | 2235758 | 297.1993 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7516 | 338524 | 292.2985 |
| Domestic Equities | GAIL (India) Ltd. | 0.7189 | 14786753 | 279.6027 |
| Domestic Equities | Titan Company Ltd. | 0.7120 | 819336 | 276.9110 |
| Domestic Equities | Timken India Ltd. | 0.6986 | 1107888 | 271.7095 |
| Domestic Equities | UPL Ltd. | 0.6784 | 3938412 | 263.8342 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6723 | 8324247 | 261.4646 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6655 | 2105861 | 258.8314 |
| Domestic Equities | L&T Finance Ltd. | 0.6549 | 15515477 | 254.7176 |
| Domestic Equities | Shriram Finance Ltd. | 0.6451 | 4101552 | 250.8919 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6403 | 5175409 | 249.0148 |
| Domestic Equities | NMDC Ltd. | 0.6374 | 38260293 | 247.8884 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6339 | 812598 | 246.5341 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6285 | 5999884 | 244.4353 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5368 | 2594906 | 208.7602 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5311 | 393485 | 206.5600 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5311 | 6123739 | 206.5537 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5282 | 1735163 | 205.4259 |
| Domestic Equities | Max Financial Services Ltd. | 0.5252 | 1565245 | 204.2645 |
| Domestic Equities | Wipro Ltd. | 0.5151 | 8295132 | 200.3274 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5141 | 8179385 | 199.9451 |
| Domestic Equities | Tata Motors Ltd. | 0.4944 | 2984449 | 192.2731 |
| Domestic Equities | LTIMindtree Ltd. | 0.4803 | 407288 | 186.8026 |
| Domestic Equities | Trent Ltd. | 0.4348 | 326924 | 169.1014 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4290 | 5841302 | 166.8276 |
| Domestic Equities | EPL Ltd. | 0.3714 | 7631933 | 144.4267 |
| Domestic Equities | Vinati Organics Ltd. | 0.3427 | 820393 | 133.2893 |
| Domestic Equities | Havells India Ltd. | 0.3281 | 796979 | 127.5963 |
| Domestic Equities | Siemens Ltd. | 0.3276 | 439051 | 127.3906 |
| Domestic Equities | ABB India Ltd. | 0.3090 | 217638 | 120.1906 |
| Domestic Equities | Siemens Energy India Ltd. A** | 0.2798 | 439051 | 108.8034 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2721 | 2577399 | 105.8409 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.2594 | 1037815 | 100.8860 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2529 | 1316745 | 98.3740 |
| Domestic Equities | Biocon Ltd. | 0.2351 | 2841525 | 91.4403 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2239 | 10746200 | 87.0657 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2197 | 2755516 | 85.4348 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2077 | 2485215 | 80.7695 |
| Domestic Equities | Sobha Ltd. | 0.1971 | 579781 | 76.6528 |
| Domestic Equities | R R Kabel Ltd. | 0.1842 | 685606 | 71.6253 |
| Domestic Equities | General Insurance Corporation of India | 0.1417 | 1321170 | 55.1126 |
| Domestic Equities | SRF Ltd. | 0.0992 | 128270 | 38.5952 |
| Domestic Equities | Cipla Ltd. | 0.0724 | 181659 | 28.1590 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0015 | 2221 | 0.5941 |
| 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 | 0.0001 |
| Total | | 99.2338 | | 38593.5722 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8815 | | 342.8271 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1845 | | -71.7724 |
| Total | | 0.6970 | | 271.0547 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0038 | 5369 | 1.4794 |
| Total | | 0.0038 | | 1.4794 |
| Rights | UPL Ltd. | 0.0654 | 562630 | 25.4449 |
| Total | | 0.0654 | | 25.4449 |
