| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7605 | 40619277 | 4010.3412 |
| Domestic Equities | ICICI Bank Ltd. | 8.0478 | 24579282 | 3306.6508 |
| Domestic Equities | Infosys Ltd. | 5.4127 | 15003321 | 2223.9423 |
| Domestic Equities | Reliance Industries Ltd. | 4.8958 | 13533143 | 2011.5664 |
| Domestic Equities | ITC Ltd. | 4.3679 | 42694472 | 1794.6621 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1748 | 8349033 | 1715.3088 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7503 | 3822728 | 1540.9034 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4328 | 4612393 | 1410.4698 |
| Domestic Equities | Axis Bank Ltd. | 3.1994 | 10663212 | 1314.5608 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9625 | 752011 | 1217.2050 |
| Domestic Equities | State Bank of India | 2.8068 | 12307964 | 1153.2562 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1068 | 2482278 | 865.6200 |
| Domestic Equities | Eternal Ltd. | 1.9299 | 24955303 | 792.9548 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7319 | 3384978 | 711.5901 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5700 | 11409235 | 645.0781 |
| Domestic Equities | Eicher Motors Ltd. | 1.5098 | 885336 | 620.3549 |
| Domestic Equities | Varun Beverages Ltd. | 1.4200 | 12423074 | 583.4497 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3821 | 2303345 | 567.8897 |
| Domestic Equities | Shriram Finance Ltd. | 1.3384 | 7343028 | 549.9194 |
| Domestic Equities | Asian Paints Ltd. | 1.3192 | 2158802 | 542.0320 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2759 | 682517 | 524.2413 |
| Domestic Equities | One 97 Communications Ltd. | 1.2441 | 3922475 | 511.1769 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2103 | 2542735 | 497.2827 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2067 | 4432240 | 495.7904 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0539 | 5448090 | 433.0142 |
| Domestic Equities | JSW Energy Ltd. | 1.0153 | 7908800 | 417.1497 |
| Domestic Equities | Gland Pharma Ltd. | 0.9886 | 2105893 | 406.2057 |
| Domestic Equities | Vedanta Ltd. | 0.9771 | 8134462 | 401.4764 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9535 | 2317131 | 391.7573 |
| Domestic Equities | Siemens Ltd. | 0.9425 | 1250653 | 387.2397 |
| Domestic Equities | NTPC Ltd. | 0.8666 | 10567160 | 356.0605 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8592 | 3385240 | 353.0128 |
| Domestic Equities | Britannia Industries Ltd. | 0.8177 | 575656 | 335.9816 |
| Domestic Equities | Titan Company Ltd. | 0.7481 | 820337 | 307.3557 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7300 | 722148 | 299.9442 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7284 | 2061959 | 299.2933 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7107 | 2438116 | 291.9888 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7079 | 11731839 | 290.8792 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6653 | 5782613 | 273.3730 |
| Domestic Equities | GAIL (India) Ltd. | 0.6487 | 14583040 | 266.5196 |
| Domestic Equities | Timken India Ltd. | 0.6163 | 805394 | 253.2159 |
| Domestic Equities | Lodha Developers Ltd. | 0.6124 | 2100576 | 251.6280 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6110 | 3384524 | 251.0640 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5889 | 5999884 | 241.9453 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5714 | 1625196 | 234.7758 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5601 | 2020497 | 230.1144 |
| Domestic Equities | Jindal Steel Ltd. | 0.5413 | 2084682 | 222.3939 |
| Domestic Equities | Indus Towers Ltd. | 0.5162 | 5833112 | 212.0920 |
| Domestic Equities | Tata Steel Ltd. | 0.5128 | 11523783 | 210.7008 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5067 | 8152536 | 208.1913 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4813 | 351593 | 197.7711 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4564 | 338226 | 187.5125 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4395 | 5061038 | 180.5778 |
| Domestic Equities | Siemens Energy India Ltd. | 0.4235 | 546168 | 173.9873 |
| Domestic Equities | Swiggy Ltd. | 0.4219 | 4228600 | 173.3515 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4213 | 6123739 | 173.1181 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4027 | 3883096 | 165.4587 |
| Domestic Equities | Wipro Ltd. | 0.3908 | 6671894 | 160.5725 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3624 | 1185064 | 148.8914 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3214 | 9497548 | 132.0729 |
| Domestic Equities | Trent Ltd. | 0.3099 | 271240 | 127.3282 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2978 | 2984449 | 122.3624 |
| Domestic Equities | L&T Finance Ltd. | 0.2841 | 4315647 | 116.7339 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2835 | 1316745 | 116.4727 |
| Domestic Equities | Havells India Ltd. | 0.2822 | 776100 | 115.9416 |
| Domestic Equities | EPL Ltd. | 0.2799 | 5706533 | 114.9923 |
| Domestic Equities | Biocon Ltd. | 0.2573 | 2841525 | 105.7331 |
| Domestic Equities | Sobha Ltd. | 0.2331 | 591632 | 95.7616 |
| Domestic Equities | ABB India Ltd. | 0.2245 | 176746 | 92.2614 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.2101 | 3309866 | 86.3048 |
| Domestic Equities | UPL Ltd. | 0.2079 | 1185990 | 85.4031 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1999 | 2059363 | 82.1377 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1873 | 2485215 | 76.9547 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1805 | 2068031 | 74.1699 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1758 | 10746200 | 72.2467 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1312 | 80000 | 53.9040 |
| Domestic Equities | LTIMindtree Ltd. | 0.1270 | 91775 | 52.1695 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1223 | 134266 | 50.2638 |
| Domestic Equities | Mphasis Ltd. | 0.1144 | 170075 | 47.0155 |
| Domestic Equities | General Insurance Corporation of India | 0.0955 | 1048121 | 39.2207 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0877 | 40509 | 36.0226 |
| Domestic Equities | Cipla Ltd. | 0.0664 | 181659 | 27.2725 |
| Domestic Equities | National Securities Depository Ltd. | 0.0617 | 218745 | 25.3427 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 99.6481 | | 40942.9496 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3278 | | 134.6780 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0205 | | 8.4025 |
| Total | | 0.3482 | | 143.0805 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0037 | 5369 | 1.5246 |
| Total | | 0.0037 | | 1.5246 |
