| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.9492 | 41445098 | 3941.4288 |
| Domestic Equities | ICICI Bank Ltd. | 8.2105 | 24129282 | 3252.6272 |
| Domestic Equities | Infosys Ltd. | 5.5079 | 15133808 | 2181.9924 |
| Domestic Equities | Reliance Industries Ltd. | 4.6596 | 13533143 | 1845.9207 |
| Domestic Equities | ITC Ltd. | 4.3276 | 42694472 | 1714.3965 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9588 | 8349033 | 1568.2824 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5308 | 3822728 | 1398.7362 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3629 | 4612393 | 1332.2436 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2250 | 797047 | 1277.5866 |
| Domestic Equities | Axis Bank Ltd. | 3.0459 | 10663212 | 1206.6491 |
| Domestic Equities | State Bank of India | 2.7106 | 12307964 | 1073.8083 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1473 | 2482278 | 850.6767 |
| Domestic Equities | Eternal Ltd. | 2.0504 | 24955303 | 812.2951 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7027 | 3384978 | 674.5246 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6415 | 11409235 | 650.2693 |
| Domestic Equities | Eicher Motors Ltd. | 1.5656 | 885336 | 620.2221 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4619 | 2303345 | 579.1531 |
| Domestic Equities | Varun Beverages Ltd. | 1.4008 | 12506869 | 554.9298 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3055 | 4432240 | 517.1981 |
| Domestic Equities | Asian Paints Ltd. | 1.2806 | 2158802 | 507.3185 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2765 | 682517 | 505.6768 |
| Domestic Equities | Shriram Finance Ltd. | 1.2639 | 8126624 | 500.6813 |
| Domestic Equities | Vedanta Ltd. | 1.2550 | 10673955 | 497.1928 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1493 | 2542735 | 455.3021 |
| Domestic Equities | One 97 Communications Ltd. | 1.1127 | 3922475 | 440.8077 |
| Domestic Equities | JSW Energy Ltd. | 1.0598 | 7908800 | 419.8386 |
| Domestic Equities | Gland Pharma Ltd. | 1.0587 | 2105893 | 419.4096 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9325 | 2317131 | 369.4202 |
| Domestic Equities | NTPC Ltd. | 0.9081 | 10567160 | 359.7590 |
| Domestic Equities | Britannia Industries Ltd. | 0.8706 | 575656 | 344.8755 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8536 | 3385240 | 338.1516 |
| Domestic Equities | Tata Steel Ltd. | 0.8220 | 19294368 | 325.6310 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8158 | 722148 | 323.1901 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7366 | 12556839 | 291.7958 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7305 | 2061959 | 289.3959 |
| Domestic Equities | Titan Company Ltd. | 0.6972 | 820337 | 276.2075 |
| Domestic Equities | Jindal Steel Ltd. | 0.6765 | 2519266 | 267.9869 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6678 | 3596620 | 264.5494 |
| Domestic Equities | GAIL (India) Ltd. | 0.6489 | 14583040 | 257.0844 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6418 | 2077707 | 254.2490 |
| Domestic Equities | Siemens Ltd. | 0.6316 | 799562 | 250.1989 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6213 | 5999884 | 246.1452 |
| Domestic Equities | Timken India Ltd. | 0.6119 | 805394 | 242.4155 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6022 | 1625196 | 238.5788 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6010 | 5782613 | 238.0991 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5666 | 3116247 | 224.4633 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5528 | 2020497 | 219.0017 |
| Domestic Equities | Indus Towers Ltd. | 0.5479 | 6330332 | 217.0671 |
| Domestic Equities | Tata Motors Ltd. | 0.5124 | 2984449 | 203.0022 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5001 | 362017 | 198.1138 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4965 | 351593 | 196.6987 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4929 | 8152536 | 195.2532 |
| Domestic Equities | Siemens Energy India Ltd. | 0.4733 | 546168 | 187.4886 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4503 | 6123739 | 178.3845 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4339 | 5061038 | 171.8982 |
| Domestic Equities | L&T Finance Ltd. | 0.4058 | 6449722 | 160.7787 |
| Domestic Equities | Wipro Ltd. | 0.4031 | 6671894 | 159.7051 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3960 | 3883096 | 156.8577 |
| Domestic Equities | Lodha Developers Ltd. | 0.3724 | 1298779 | 147.5153 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3337 | 9497548 | 132.1964 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3287 | 1037815 | 130.2250 |
| Domestic Equities | Trent Ltd. | 0.3203 | 271240 | 126.8725 |
| Domestic Equities | EPL Ltd. | 0.2966 | 5706533 | 117.5089 |
| Domestic Equities | Havells India Ltd. | 0.2943 | 776100 | 116.5702 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2901 | 1316745 | 114.9321 |
| Domestic Equities | Biocon Ltd. | 0.2446 | 2841525 | 96.8960 |
| Domestic Equities | ABB India Ltd. | 0.2313 | 176746 | 91.6128 |
| Domestic Equities | Sobha Ltd. | 0.2256 | 579781 | 89.3732 |
| Domestic Equities | Swiggy Ltd. | 0.2187 | 2048629 | 86.6468 |
| Domestic Equities | UPL Ltd. | 0.2111 | 1275393 | 83.6403 |
| Domestic Equities | LTIMindtree Ltd. | 0.2109 | 161959 | 83.5304 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2088 | 10746200 | 82.7135 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2022 | 2059363 | 80.0886 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1942 | 2485215 | 76.9298 |
| Domestic Equities | NMDC Ltd. | 0.1926 | 9994825 | 76.3105 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1806 | 2068031 | 71.5642 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1257 | 134266 | 49.7831 |
| Domestic Equities | General Insurance Corporation of India | 0.1173 | 1261023 | 46.4876 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1149 | 80000 | 45.5160 |
| Domestic Equities | Mphasis Ltd. | 0.1140 | 170075 | 45.1515 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0887 | 40509 | 35.1557 |
| Domestic Equities | Cipla Ltd. | 0.0689 | 181659 | 27.3088 |
| Domestic Equities | National Securities Depository Ltd. | 0.0667 | 218745 | 26.4244 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.7755 | | 39526.5686 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4396 | | 174.1499 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2189 | | -86.7363 |
| Total | | 0.2207 | | 87.4136 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0038 | 5369 | 1.5172 |
| Total | | 0.0038 | | 1.5172 |