| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1493 | 45336415 | 3498.6111 |
| Domestic Equities | ICICI Bank Ltd. | 8.1208 | 24579282 | 3105.3465 |
| Domestic Equities | Reliance Industries Ltd. | 5.7641 | 15405035 | 2204.1524 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9916 | 10116268 | 1908.7374 |
| Domestic Equities | Infosys Ltd. | 4.0904 | 13235346 | 1564.1532 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4671 | 3302918 | 1325.7913 |
| Domestic Equities | State Bank of India | 3.4190 | 12236391 | 1307.3972 |
| Domestic Equities | Axis Bank Ltd. | 3.3660 | 10148617 | 1287.1491 |
| Domestic Equities | ITC Ltd. | 2.8255 | 34311207 | 1080.4599 |
| Domestic Equities | Eternal Ltd. | 2.4783 | 38363045 | 947.6823 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4318 | 698434 | 929.8950 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2583 | 3490693 | 863.5625 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2521 | 2780200 | 861.1670 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6708 | 16668811 | 638.9155 |
| Domestic Equities | Asian Paints Ltd. | 1.5972 | 2498432 | 610.7417 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5862 | 13655253 | 606.5663 |
| Domestic Equities | Varun Beverages Ltd. | 1.4100 | 10495970 | 539.1780 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3933 | 697683 | 532.7856 |
| Domestic Equities | One 97 Communications Ltd. | 1.3753 | 4799100 | 525.8854 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3708 | 5594393 | 524.1946 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3126 | 2775599 | 501.9116 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2883 | 4616435 | 492.6198 |
| Domestic Equities | NTPC Ltd. | 1.2784 | 12247692 | 488.8666 |
| Domestic Equities | Britannia Industries Ltd. | 1.2752 | 851611 | 487.6325 |
| Domestic Equities | Shriram Finance Ltd. | 1.2664 | 5166144 | 484.2485 |
| Domestic Equities | JSW Energy Ltd. | 1.1606 | 7908800 | 443.8023 |
| Domestic Equities | Eicher Motors Ltd. | 1.1044 | 594051 | 422.3109 |
| Domestic Equities | Titan Company Ltd. | 1.0568 | 921558 | 404.1216 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0224 | 2841874 | 390.9566 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9521 | 1110435 | 364.0894 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9485 | 1994021 | 362.7124 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9444 | 2178959 | 361.1189 |
| Domestic Equities | Gland Pharma Ltd. | 0.9138 | 1995773 | 349.4199 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8910 | 5610766 | 340.7138 |
| Domestic Equities | Trent Ltd. | 0.8662 | 799136 | 331.2099 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8523 | 5125714 | 325.9185 |
| Domestic Equities | Siemens Ltd. | 0.8430 | 846510 | 322.3679 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8381 | 2422642 | 320.4913 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8346 | 5437896 | 319.1501 |
| Domestic Equities | Lodha Developers Ltd. | 0.7736 | 3294417 | 295.8057 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7410 | 1258893 | 283.3642 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7302 | 9293477 | 279.2225 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7036 | 5999884 | 269.0348 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6868 | 9918874 | 262.6121 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6480 | 2704924 | 247.7846 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6298 | 1926114 | 240.8220 |
| Domestic Equities | Vedanta Ltd. | 0.5545 | 7809010 | 212.0537 |
| Domestic Equities | Swiggy Ltd. | 0.5529 | 7822135 | 211.4323 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5263 | 558738 | 201.2574 |
| Domestic Equities | Solar Industries India Ltd. | 0.5262 | 130339 | 201.2304 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5163 | 430538 | 197.4404 |
| Domestic Equities | Biocon Ltd. | 0.4871 | 5178540 | 186.2462 |
| Domestic Equities | Timken India Ltd. | 0.4849 | 540754 | 185.4137 |
| Domestic Equities | Mphasis Ltd. | 0.4810 | 807899 | 183.9344 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4642 | 413242 | 177.4998 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4433 | 6223740 | 169.5098 |
| Domestic Equities | DLF Ltd. | 0.4219 | 2748529 | 161.3387 |
| Domestic Equities | EPL Ltd. | 0.3375 | 5706533 | 129.0418 |
| Domestic Equities | Jindal Steel Ltd. | 0.3181 | 994571 | 121.6460 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3082 | 1552705 | 117.8581 |
| Domestic Equities | GAIL (India) Ltd. | 0.3051 | 7147872 | 116.6747 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2646 | 1316745 | 101.1787 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2555 | 7803065 | 97.6866 |
| Domestic Equities | Sobha Ltd. | 0.2502 | 667560 | 95.6881 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2500 | 82500 | 95.5845 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2485 | 432653 | 95.0279 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2472 | 7809010 | 94.5085 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2472 | 7809010 | 94.5085 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2472 | 7809010 | 94.5085 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2472 | 7809010 | 94.5085 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2288 | 2920842 | 87.4938 |
| Domestic Equities | ABB India Ltd. | 0.2066 | 109276 | 79.0065 |
| Domestic Equities | Tata Steel Ltd. | 0.1980 | 3582384 | 75.7173 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1837 | 10746200 | 70.2372 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1249 | 1675056 | 47.7709 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1222 | 2043863 | 46.7227 |
| Domestic Equities | Cipla Ltd. | 0.0009 | 2752 | 0.3604 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0001 | 881 | 0.0380 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0238 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.6303 | | 38097.8286 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2921 | | 111.6937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0876 | | -33.4979 |
| Total | | 0.2045 | | 78.1958 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1652 | 215726 | 63.1816 |
| Total | | 0.1652 | | 63.1816 |