| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9178 | 49850 | 66.3703 |
| Domestic Equities | BSE Ltd. | 1.3412 | 127500 | 46.4164 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2857 | 246050 | 44.4932 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1097 | 211125 | 38.4036 |
| Domestic Equities | Shriram Finance Ltd. | 1.0815 | 399300 | 37.4284 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9755 | 78600 | 33.7611 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9739 | 245000 | 33.7047 |
| Domestic Equities | Tata Steel Ltd. | 0.9036 | 1479500 | 31.2707 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9006 | 91025 | 31.1688 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8950 | 380800 | 30.9724 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8645 | 124218 | 29.9167 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8181 | 91400 | 28.3112 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8102 | 936000 | 28.0379 |
| Domestic Equities | JSW Steel Ltd. | 0.7818 | 213975 | 27.0571 |
| Domestic Equities | SRF Ltd. | 0.7743 | 106400 | 26.7979 |
| Domestic Equities | Indian Bank | 0.7631 | 310000 | 26.4074 |
| Domestic Equities | The Federal Bank Ltd. | 0.7462 | 900000 | 25.8255 |
| Domestic Equities | Britannia Industries Ltd. | 0.7321 | 44250 | 25.3376 |
| Domestic Equities | Titan Company Ltd. | 0.7207 | 56875 | 24.9408 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7199 | 650000 | 24.9145 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.7173 | 143200 | 24.8223 |
| Domestic Equities | HDFC Bank Ltd. | 0.7162 | 321200 | 24.7870 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7155 | 24230025 | 24.7631 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7144 | 102750 | 24.7247 |
| Domestic Equities | Coforge Ltd. | 0.7114 | 205875 | 24.6206 |
| Domestic Equities | PB Fintech Ltd. | 0.7094 | 147350 | 24.5515 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6950 | 88000 | 24.0522 |
| Domestic Equities | ITC Ltd. | 0.6901 | 758400 | 23.8820 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6805 | 166500 | 23.5498 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6408 | 125775 | 22.1766 |
| Domestic Equities | NTPC Ltd. | 0.6401 | 555000 | 22.1528 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6374 | 240800 | 22.0585 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6306 | 62475 | 21.8219 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6268 | 579150 | 21.6921 |
| Domestic Equities | Eicher Motors Ltd. | 0.6265 | 30500 | 21.6825 |
| Domestic Equities | Grasim Industries Ltd. | 0.6258 | 77500 | 21.6574 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6252 | 217875 | 21.6361 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6187 | 672600 | 21.4122 |
| Domestic Equities | Havells India Ltd. | 0.6184 | 172500 | 21.4004 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6141 | 20700 | 21.2527 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6086 | 111625 | 21.0614 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5945 | 211500 | 20.5758 |
| Domestic Equities | Varun Beverages Ltd. | 0.5945 | 400500 | 20.5737 |
| Domestic Equities | Canara Bank | 0.5857 | 1505250 | 20.2682 |
| Domestic Equities | Axis Bank Ltd. | 0.5795 | 158125 | 20.0550 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5747 | 432900 | 19.8896 |
| Domestic Equities | Delhivery Ltd. | 0.5713 | 423300 | 19.7702 |
| Domestic Equities | Bosch Ltd. | 0.5695 | 5475 | 19.7073 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5663 | 48825 | 19.5984 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5597 | 185250 | 19.3707 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5570 | 728125 | 19.2778 |
| Domestic Equities | Cummins India Ltd. | 0.5509 | 36200 | 19.0644 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5502 | 84600 | 19.0426 |
| Domestic Equities | Max Financial Services Ltd. | 0.5498 | 120000 | 19.0284 |
| Domestic Equities | One 97 Communications Ltd. | 0.5464 | 172550 | 18.9080 |
| Domestic Equities | Indus Towers Ltd. | 0.5417 | 457300 | 18.7470 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5396 | 175000 | 18.6743 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5369 | 335000 | 18.5825 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5306 | 537600 | 18.3617 |
| Domestic Equities | Coal India Ltd. | 0.5259 | 378000 | 18.1988 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5219 | 192750 | 18.0607 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5205 | 60625 | 18.0147 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5159 | 506625 | 17.8540 |
| Domestic Equities | Eternal Ltd. | 0.5020 | 703250 | 17.3724 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5018 | 167300 | 17.3657 |
| Domestic Equities | Reliance Industries Ltd. | 0.4920 | 119000 | 17.0265 |
| Domestic Equities | Cipla Ltd. | 0.4910 | 129750 | 16.9921 |
| Domestic Equities | Asian Paints Ltd. | 0.4891 | 69250 | 16.9282 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4847 | 96000 | 16.7731 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4838 | 376950 | 16.7441 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4836 | 87850 | 16.7354 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4818 | 32700 | 16.6737 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4778 | 828000 | 16.5368 |
| Domestic Equities | Marico Ltd. | 0.4756 | 212400 | 16.4610 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4730 | 92750 | 16.3704 |
| Domestic Equities | UNO Minda Ltd. | 0.4721 | 146850 | 16.3371 |
| Domestic Equities | DLF Ltd. | 0.4660 | 274725 | 16.1264 |
| Domestic Equities | Waaree Energies Ltd. | 0.4637 | 51450 | 16.0462 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4580 | 458800 | 15.8515 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4566 | 53600 | 15.8007 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4446 | 242000 | 15.3876 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4405 | 19000 | 15.2456 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4388 | 822500 | 15.1850 |
| Domestic Equities | Lupin Ltd. | 0.4388 | 65875 | 15.1855 |
| Domestic Equities | Polycab India Ltd. | 0.4306 | 18375 | 14.9030 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4286 | 146000 | 14.8329 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4256 | 54300 | 14.7294 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4165 | 18875 | 14.4139 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4145 | 885000 | 14.3450 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4135 | 240100 | 14.3088 |
| Domestic Equities | Swiggy Ltd. | 0.4102 | 525200 | 14.1962 |
| Domestic Equities | Godrej Properties Ltd. | 0.4083 | 77000 | 14.1310 |
| Domestic Equities | REC Ltd. | 0.4028 | 393400 | 13.9382 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4001 | 11950 | 13.8453 |
| Domestic Equities | Angel One Ltd. | 0.3992 | 447500 | 13.8148 |
| Domestic Equities | JSW Energy Ltd. | 0.3940 | 243000 | 13.6359 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3927 | 101250 | 13.5903 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3898 | 547550 | 13.4900 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3830 | 63225 | 13.2532 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3808 | 107400 | 13.1796 |
| Domestic Equities | Lodha Developers Ltd. | 0.3736 | 144000 | 12.9298 |
| Domestic Equities | RBL Bank Ltd. | 0.3674 | 377825 | 12.7157 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3638 | 110000 | 12.5906 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3613 | 74900 | 12.5053 |
| Domestic Equities | PG Electroplast Ltd. | 0.3577 | 231800 | 12.3781 |
| Domestic Equities | Nestle India Ltd. | 0.3561 | 84500 | 12.3252 |
| Domestic Equities | United Spirits Ltd. | 0.3539 | 92400 | 12.2485 |
| Domestic Equities | Jindal Steel Ltd. | 0.3534 | 100000 | 12.2310 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3534 | 132525 | 12.2314 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3489 | 234950 | 12.0729 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3446 | 984000 | 11.9271 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3393 | 3500 | 11.7425 |
| Domestic Equities | NMDC Ltd. | 0.3384 | 1296000 | 11.7120 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3290 | 150025 | 11.3876 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3253 | 67925 | 11.2572 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3248 | 1613850 | 11.2389 |
| Domestic Equities | Bank of Baroda | 0.3229 | 424125 | 11.1740 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3201 | 406800 | 11.0796 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3184 | 49050 | 11.0201 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3090 | 739600 | 10.6954 |
| Domestic Equities | Supreme Industries Ltd. | 0.3059 | 29225 | 10.5870 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3020 | 66875 | 10.4519 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3009 | 171500 | 10.4143 |
| Domestic Equities | Punjab National Bank | 0.3008 | 952000 | 10.4111 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3001 | 22650 | 10.3871 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2981 | 230100 | 10.3177 |
| Domestic Equities | Bharat Forge Ltd. | 0.2963 | 54500 | 10.2547 |
| Domestic Equities | KEI Industries Ltd. | 0.2948 | 21000 | 10.2008 |
| Domestic Equities | Solar Industries India Ltd. | 0.2944 | 6600 | 10.1897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2881 | 331800 | 9.9689 |
| Domestic Equities | Infosys Ltd. | 0.2855 | 83600 | 9.8798 |
| Domestic Equities | GAIL (India) Ltd. | 0.2838 | 601650 | 9.8207 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2816 | 9750 | 9.7442 |
| Domestic Equities | Union Bank of India | 0.2801 | 584100 | 9.6926 |
| Domestic Equities | Vedanta Ltd. | 0.2797 | 356500 | 9.6808 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2760 | 68750 | 9.5528 |
| Domestic Equities | Astral Ltd. | 0.2724 | 61625 | 9.4268 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2721 | 22500 | 9.4165 |
| Domestic Equities | ICICI Bank Ltd. | 0.2709 | 74200 | 9.3744 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2662 | 8250 | 9.2124 |
| Domestic Equities | Mphasis Ltd. | 0.2479 | 37675 | 8.5775 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2405 | 585000 | 8.3216 |
| Domestic Equities | Inox Wind Ltd. | 0.2378 | 815100 | 8.2284 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2332 | 137500 | 8.0699 |
| Domestic Equities | Bank of India | 0.2249 | 556400 | 7.7824 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.2240 | 96875 | 7.7524 |
| Domestic Equities | ABB India Ltd. | 0.2141 | 10250 | 7.4108 |
| Domestic Equities | Dabur India Ltd. | 0.2121 | 166250 | 7.3399 |
| Domestic Equities | Persistent Systems Ltd. | 0.2108 | 15200 | 7.2960 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2074 | 586850 | 7.1766 |
| Domestic Equities | Tata Power Company Ltd. | 0.2030 | 158050 | 7.0261 |
| Domestic Equities | PI Industries Ltd. | 0.1869 | 21175 | 6.4685 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1790 | 32500 | 6.1955 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1667 | 1037875 | 5.7685 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1652 | 88800 | 5.7178 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1628 | 25025 | 5.6331 |
| Domestic Equities | Exide Industries Ltd. | 0.1613 | 154800 | 5.5813 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1467 | 11700 | 5.0764 |
| Domestic Equities | Laurus Labs Ltd. | 0.1433 | 45050 | 4.9598 |
| Domestic Equities | Page Industries Ltd. | 0.1291 | 1215 | 4.4694 |
| Domestic Equities | Oil India Ltd. | 0.1251 | 88200 | 4.3289 |
| Domestic Equities | Yes Bank Ltd. | 0.1182 | 2052600 | 4.0908 |
| Domestic Equities | Siemens Ltd. | 0.1078 | 9800 | 3.7320 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1067 | 41400 | 3.6925 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1058 | 292500 | 3.6618 |
| Domestic Equities | UPL Ltd. | 0.1055 | 56910 | 3.6528 |
| Domestic Equities | NBCC (India) Ltd. | 0.1050 | 396500 | 3.6339 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1023 | 85775 | 3.5404 |
| Domestic Equities | Trent Ltd. | 0.1006 | 8400 | 3.4815 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0956 | 65000 | 3.3075 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0817 | 65550 | 2.8272 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0767 | 20000 | 2.6530 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0766 | 18000 | 2.6523 |
| Domestic Equities | Adani Power Ltd. | 0.0728 | 113600 | 2.5202 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0640 | 212500 | 2.2145 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.0593 | 151800 | 2.0508 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0587 | 69000 | 2.0310 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0531 | 20500 | 1.8362 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0150 | 800 | 0.5202 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0030 | 1000 | 0.1035 |
| Total | | 79.7081 | | 2758.5003 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5745 | | 192.9198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8303 | | 28.7335 |
| Total | | 6.4048 | | 221.6533 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.9408 | 1056471 | 309.4174 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.9464 | 1272973 | 171.1830 |
| Total | | 13.8872 | | 480.6004 |
