| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.6294 | 1110375 | 50.4443 |
| Domestic Equities | RBL Bank Ltd. | 1.4274 | 1593850 | 44.1895 |
| Domestic Equities | Sammaan Capital Ltd. | 1.2289 | 2365000 | 38.0434 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1887 | 262800 | 36.7999 |
| Domestic Equities | UPL Ltd. | 1.1567 | 546065 | 35.8109 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1436 | 1478250 | 35.4041 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1301 | 725200 | 34.9873 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0851 | 109175 | 33.5942 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9863 | 19050 | 30.5352 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9588 | 520800 | 29.6830 |
| Domestic Equities | BSE Ltd. | 0.9515 | 144375 | 29.4554 |
| Domestic Equities | HDFC Bank Ltd. | 0.9090 | 295900 | 28.1401 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8677 | 134800 | 26.8616 |
| Domestic Equities | Britannia Industries Ltd. | 0.8297 | 42875 | 25.6864 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8227 | 34375 | 25.4684 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7983 | 131575 | 24.7150 |
| Domestic Equities | NMDC Ltd. | 0.7924 | 3213000 | 24.5313 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7917 | 136875 | 24.5088 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7904 | 71400 | 24.4688 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7902 | 30090975 | 24.4640 |
| Domestic Equities | Coforge Ltd. | 0.7863 | 153000 | 24.3423 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7758 | 19650 | 24.0162 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7718 | 313600 | 23.8948 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7432 | 399600 | 23.0090 |
| Domestic Equities | JSW Energy Ltd. | 0.7390 | 431000 | 22.8796 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7380 | 235600 | 22.8485 |
| Domestic Equities | State Bank of India | 0.7271 | 258000 | 22.5092 |
| Domestic Equities | Titan Company Ltd. | 0.7252 | 66675 | 22.4495 |
| Domestic Equities | Eternal Ltd. | 0.7216 | 686275 | 22.3383 |
| Domestic Equities | Lupin Ltd. | 0.7137 | 115600 | 22.0946 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7097 | 109500 | 21.9701 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7083 | 28125 | 21.9263 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7073 | 2072550 | 21.8965 |
| Domestic Equities | ICICI Bank Ltd. | 0.6980 | 160300 | 21.6084 |
| Domestic Equities | Reliance Industries Ltd. | 0.6741 | 153000 | 20.8692 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.6675 | 32775 | 20.6646 |
| Domestic Equities | Eicher Motors Ltd. | 0.6653 | 29400 | 20.5962 |
| Domestic Equities | NTPC Ltd. | 0.6582 | 598500 | 20.3759 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6492 | 58450 | 20.0992 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6483 | 53400 | 20.0709 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6424 | 483000 | 19.8875 |
| Domestic Equities | Polycab India Ltd. | 0.6296 | 26750 | 19.4901 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6190 | 262000 | 19.1627 |
| Domestic Equities | Life Insurance Corporation of India | 0.6128 | 210700 | 18.9704 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6089 | 554975 | 18.8497 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6043 | 1391200 | 18.7089 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5933 | 38700 | 18.3690 |
| Domestic Equities | Bosch Ltd. | 0.5914 | 4800 | 18.3096 |
| Domestic Equities | The Federal Bank Ltd. | 0.5889 | 945000 | 18.2319 |
| Domestic Equities | One 97 Communications Ltd. | 0.5869 | 161675 | 18.1690 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5783 | 33000 | 17.9025 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5778 | 158400 | 17.8881 |
| Domestic Equities | Vedanta Ltd. | 0.5641 | 374900 | 17.4628 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5458 | 67200 | 16.8968 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5411 | 154550 | 16.7517 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5372 | 226100 | 16.6308 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5351 | 2374400 | 16.5662 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5263 | 111000 | 16.2948 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5237 | 45000 | 16.2144 |
| Domestic Equities | JSW Steel Ltd. | 0.5232 | 141750 | 16.1978 |
| Domestic Equities | Bank of Baroda | 0.5203 | 623025 | 16.1077 |
| Domestic Equities | Lodha Developers Ltd. | 0.5201 | 141750 | 16.1000 |
| Domestic Equities | Cipla Ltd. | 0.5099 | 105000 | 15.7847 |
| Domestic Equities | Biocon Ltd. | 0.5039 | 457500 | 15.6008 |
| Domestic Equities | Shree Cement Ltd. | 0.5010 | 5300 | 15.5105 |
| Domestic Equities | Angel One Ltd. | 0.4977 | 72250 | 15.4073 |
| Domestic Equities | Shriram Finance Ltd. | 0.4975 | 249975 | 15.4010 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4972 | 138075 | 15.3912 |
| Domestic Equities | Indus Towers Ltd. | 0.4971 | 448800 | 15.3894 |
| Domestic Equities | Axis Bank Ltd. | 0.4957 | 135625 | 15.3473 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4923 | 41650 | 15.2397 |
| Domestic Equities | SRF Ltd. | 0.4870 | 53400 | 15.0780 |
| Domestic Equities | DLF Ltd. | 0.4845 | 210375 | 14.9997 |
| Domestic Equities | ITC Ltd. | 0.4794 | 369600 | 14.8413 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4793 | 693750 | 14.8372 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4774 | 112875 | 14.7787 |
| Domestic Equities | Trent Ltd. | 0.4714 | 31200 | 14.5938 |
| Domestic Equities | PB Fintech Ltd. | 0.4657 | 84700 | 14.4159 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4609 | 2592000 | 14.2690 |
| Domestic Equities | KEI Industries Ltd. | 0.4593 | 35000 | 14.2181 |
| Domestic Equities | Jindal Steel Ltd. | 0.4574 | 133125 | 14.1612 |
| Domestic Equities | L&T Finance Ltd. | 0.4563 | 566674 | 14.1260 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4549 | 141000 | 14.0845 |
| Domestic Equities | Canara Bank | 0.4531 | 1134000 | 14.0287 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4518 | 136200 | 13.9857 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4505 | 478800 | 13.9474 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4490 | 246000 | 13.8990 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4211 | 149350 | 13.0360 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4168 | 46725 | 12.9031 |
| Domestic Equities | Siemens Ltd. | 0.4081 | 40375 | 12.6341 |
| Domestic Equities | Union Bank of India | 0.3940 | 880575 | 12.1968 |
| Domestic Equities | Yes Bank Ltd. | 0.3907 | 5691300 | 12.0940 |
| Domestic Equities | Marico Ltd. | 0.3866 | 171600 | 11.9674 |
| Domestic Equities | Grasim Industries Ltd. | 0.3807 | 42750 | 11.7857 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3743 | 7100 | 11.5886 |
| Domestic Equities | Mphasis Ltd. | 0.3726 | 43450 | 11.5351 |
| Domestic Equities | GAIL (India) Ltd. | 0.3623 | 636300 | 11.2173 |
| Domestic Equities | Tata Power Company Ltd. | 0.3604 | 287100 | 11.1581 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3548 | 56250 | 10.9839 |
| Domestic Equities | Tata Motors Ltd. | 0.3533 | 160800 | 10.9376 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3528 | 488400 | 10.9221 |
| Domestic Equities | REC Ltd. | 0.3516 | 291975 | 10.8863 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3467 | 149000 | 10.7325 |
| Domestic Equities | NHPC Ltd. | 0.3462 | 1241600 | 10.7175 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3400 | 18500 | 10.5256 |
| Domestic Equities | United Spirits Ltd. | 0.3354 | 78400 | 10.3825 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3347 | 256500 | 10.3613 |
| Domestic Equities | Delhivery Ltd. | 0.3288 | 226175 | 10.1790 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3222 | 40950 | 9.9742 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3214 | 134300 | 9.9510 |
| Domestic Equities | Nestle India Ltd. | 0.3147 | 84500 | 9.7420 |
| Domestic Equities | Infosys Ltd. | 0.3111 | 66800 | 9.6312 |
| Domestic Equities | Max Financial Services Ltd. | 0.3054 | 60000 | 9.4554 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2997 | 94500 | 9.2790 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2993 | 84400 | 9.2646 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2876 | 117700 | 8.9034 |
| Domestic Equities | HCL Technologies Ltd. | 0.2866 | 64050 | 8.8716 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2702 | 96850 | 8.3640 |
| Domestic Equities | Havells India Ltd. | 0.2693 | 55500 | 8.3361 |
| Domestic Equities | Godrej Properties Ltd. | 0.2658 | 41800 | 8.2296 |
| Domestic Equities | PG Electroplast Ltd. | 0.2646 | 163100 | 8.1925 |
| Domestic Equities | Bank of India | 0.2405 | 603200 | 7.4441 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2391 | 264100 | 7.4014 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2379 | 46550 | 7.3647 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2372 | 50350 | 7.3441 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2257 | 170300 | 6.9866 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2218 | 48925 | 6.8666 |
| Domestic Equities | Punjab National Bank | 0.2041 | 560000 | 6.3185 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2008 | 21525 | 6.2173 |
| Domestic Equities | Astral Ltd. | 0.1970 | 44625 | 6.0976 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1822 | 8000 | 5.6416 |
| Domestic Equities | Dabur India Ltd. | 0.1805 | 113750 | 5.5885 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1802 | 35000 | 5.5801 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1792 | 342000 | 5.5476 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1736 | 183300 | 5.3744 |
| Domestic Equities | Syngene International Ltd. | 0.1730 | 86000 | 5.3565 |
| Domestic Equities | Varun Beverages Ltd. | 0.1557 | 108650 | 4.8208 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1512 | 78625 | 4.6798 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.1488 | 45000 | 4.6080 |
| Domestic Equities | Tata Technologies Ltd. | 0.1471 | 68000 | 4.5526 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1426 | 50625 | 4.4158 |
| Domestic Equities | Coal India Ltd. | 0.1411 | 112050 | 4.3694 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1340 | 7500 | 4.1494 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1333 | 147000 | 4.1278 |
| Domestic Equities | NBCC (India) Ltd. | 0.1281 | 370500 | 3.9673 |
| Domestic Equities | Asian Paints Ltd. | 0.1215 | 16000 | 3.7600 |
| Domestic Equities | Inox Wind Ltd. | 0.1215 | 268304 | 3.7627 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1020 | 10200 | 3.1586 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0996 | 12300 | 3.0823 |
| Domestic Equities | IIFL Finance Ltd. | 0.0939 | 64350 | 2.9080 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0878 | 93000 | 2.7189 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0862 | 17150 | 2.6677 |
| Domestic Equities | Exide Industries Ltd. | 0.0545 | 43200 | 1.6880 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0479 | 77500 | 1.4815 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0449 | 22500 | 1.3892 |
| Domestic Equities | HFCL Ltd. | 0.0304 | 129000 | 0.9402 |
| Domestic Equities | ABB India Ltd. | 0.0293 | 1750 | 0.9071 |
| Domestic Equities | Cyient Ltd. | 0.0173 | 4675 | 0.5358 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0169 | 37500 | 0.5220 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0125 | 2600 | 0.3882 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0060 | 975 | 0.1843 |
| Total | | 75.8633 | | 2348.6035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.3092 | | 195.3236 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8014 | | 148.6439 |
| Total | | 11.1106 | | 343.9675 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.8332 | 967666 | 273.4608 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.1929 | 997939 | 129.8048 |
| Total | | 13.0261 | | 403.2656 |
